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Zuora (ZUO)
NYSE:ZUO
Zuora (ZUO) Financial Statements
1,045 Followers
Zuora Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.05M | $ 103.09M | $ 103.04M | $ 101.07M | $ 98.78M |
| Gross Profit | $ 70.27M | $ 65.75M | $ 64.98M | $ 60.79M | $ 60.13M |
| EBIT | $ -17.37M | $ -14.44M | $ -92.15M | $ -32.28M | $ -24.96M |
| EBITDA | - | $ -8.56M | $ -85.63M | $ -27.44M | $ -20.28M |
| Net Income Common Stockholders | $ -28.22M | $ -19.30M | $ -107.86M | $ -37.03M | $ -29.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 406.23M | $ 396.87M | $ 386.25M | $ 400.60M | $ 448.64M |
| Total Assets | $ 681.85M | $ 673.16M | $ 668.60M | $ 666.19M | $ 660.93M |
| Total Debt | $ 262.16M | $ 263.49M | $ 257.57M | $ 258.13M | $ 258.29M |
| Net Debt | $ -144.07M | $ -133.38M | $ -128.68M | $ -142.47M | $ -190.36M |
| Total Liabilities | $ 569.13M | $ 569.48M | $ 571.44M | $ 482.29M | $ 468.27M |
| Stockholders Equity | $ 112.73M | $ 103.68M | $ 97.16M | $ 183.90M | $ 192.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 12.94M | $ -19.79M | $ -7.25M | $ -7.62M |
| Operating Cash Flow | $ 5.39M | $ 14.59M | $ -17.62M | $ -4.86M | $ -4.80M |
| Investing Cash Flow | $ 74.72M | $ 20.30M | $ 34.47M | $ -19.42M | $ -142.62M |
| Financing Cash Flow | $ 5.19M | $ 537.00K | $ 2.91M | $ 575.00K | $ 4.05M |