Financial Snapshot

Revenue
$452.8M
TTM
Gross Margin
67.42%
TTM
Net Earnings
-$73.97M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
262.1%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$184.2M
Q4 2024
Cash
Q4 2024
P/E
-20.72
Nov 29, 2024 EST
Free Cash Flow
$52.21M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $431.7M $396.1M $346.7M $305.4M $276.1M $235.2M $167.9M $113.0M $92.20M
YoY Change 8.98% 14.23% 13.53% 10.64% 17.37% 40.06% 48.6% 22.57%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $431.7M $396.1M $346.7M $305.4M $276.1M $235.2M $167.9M $113.0M $92.20M
Cost Of Revenue $147.0M $153.2M $140.1M $130.8M $134.2M $116.6M $79.91M $48.16M $43.40M
Gross Profit $284.7M $242.9M $206.6M $174.7M $141.9M $118.4M $91.20M $64.85M $48.80M
Gross Profit Margin 65.95% 61.31% 59.59% 57.18% 51.39% 50.34% 54.31% 57.38% 52.93%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $240.8M $251.7M $219.6M $171.7M $153.1M $134.4M $90.64M $77.52M $76.50M
YoY Change -4.35% 14.65% 27.88% 12.13% 13.95% 48.28% 16.92% 1.34%
% of Gross Profit 84.59% 103.66% 106.27% 98.32% 107.94% 113.51% 99.38% 119.55% 156.76%
Research & Development $108.3M $102.6M $83.22M $76.80M $74.40M $54.42M $38.64M $26.36M $20.50M
YoY Change 5.58% 23.25% 8.37% 3.22% 36.72% 40.83% 46.61% 28.56%
% of Gross Profit 38.04% 42.23% 40.27% 43.97% 52.44% 45.96% 42.37% 40.64% 42.01%
Depreciation & Amortization $9.229M $18.74M $11.43M $10.57M $9.528M $6.542M $5.000M $3.800M $3.860M
YoY Change -50.75% 63.94% 8.13% 10.95% 45.64% 30.84% 31.58% -1.55%
% of Gross Profit 3.24% 7.72% 5.53% 6.05% 6.72% 5.53% 5.48% 5.86% 7.91%
Operating Expenses $349.1M $354.3M $302.8M $248.5M $227.5M $188.8M $129.3M $103.9M $96.90M
YoY Change -1.47% 17.01% 21.85% 9.22% 20.51% 46.05% 24.45% 7.2%
Operating Profit -$64.41M -$111.5M -$96.18M -$73.86M -$85.67M -$70.42M -$38.08M -$39.03M -$48.10M
YoY Change -42.21% 15.89% 30.21% -13.78% 21.65% 84.93% -2.45% -18.85%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $21.48M -$9.147M -$1.822M $2.600M $2.700M -$400.0K $300.0K $200.0K -$500.0K
YoY Change -334.83% 402.03% -170.08% -3.7% -775.0% -233.33% 50.0% -140.0%
% of Operating Profit
Other Income/Expense, Net -$2.234M $9.214M
YoY Change -124.25%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$66.04M -$111.4M -$98.00M -$71.30M -$82.95M -$70.83M -$37.83M -$38.81M -$48.70M
YoY Change -40.71% 13.66% 37.44% -14.05% 17.11% 87.26% -2.55% -20.3%
Income Tax $2.151M $10.58M $1.427M $1.873M $441.0K $1.907M $1.551M $284.0K -$500.0K
% Of Pretax Income
Net Earnings -$68.19M -$122.0M -$99.43M -$73.17M -$83.39M -$72.74M -$39.38M -$39.10M -$48.20M
YoY Change -44.09% 22.68% 35.87% -12.26% 14.65% 84.73% 0.71% -18.88%
Net Earnings / Revenue -15.8% -30.79% -28.67% -23.96% -30.21% -30.93% -23.45% -34.6% -52.28%
Basic Earnings Per Share -$0.49 -$1.51 -$0.80 -$0.62 -$0.75
Diluted Earnings Per Share -$0.49 -$0.93 -$0.80 -$0.62 -$0.75 -$796.3K -$445.2K -$377.8K -$465.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $514.2M $386.2M $215.4M $186.6M $171.9M $175.8M $48.20M $72.60M
YoY Change 33.12% 79.32% 15.43% 8.55% -2.22% 264.73% -33.61%
Cash & Equivalents $256.1M $203.2M $113.5M $94.10M $54.30M $67.90M $48.20M $72.60M
Short-Term Investments $258.1M $183.0M $101.9M $92.50M $117.7M $107.9M
Other Short-Term Assets $33.40M $40.57M $28.12M $26.10M $21.30M $18.80M $8.800M $4.800M
YoY Change -17.66% 44.24% 7.75% 22.54% 13.3% 113.64% 83.33%
Inventory
Prepaid Expenses
Receivables $126.0M $91.74M $83.55M $80.20M $71.40M $62.50M $49.80M $25.40M
Other Receivables $4.348M $0.00 $1.270M $900.0K $2.100M $600.0K $500.0K $400.0K
Total Short-Term Assets $677.9M $518.6M $328.3M $293.7M $266.8M $257.8M $107.3M $103.2M
YoY Change 30.73% 57.93% 11.79% 10.08% 3.49% 140.26% 3.97%
Property, Plant & Equipment $48.42M $49.93M $60.32M $80.50M $87.80M $19.60M $10.20M $9.200M
YoY Change -3.01% -17.23% -25.07% -8.31% 347.96% 92.16% 10.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.76M $32.93M $31.51M $25.80M $24.40M $23.60M $6.000M $5.600M
YoY Change -6.59% 4.48% 22.15% 5.74% 3.39% 293.33% 7.14%
Total Long-Term Assets $145.9M $150.0M $112.9M $127.8M $135.4M $68.20M $48.10M $17.30M
YoY Change -2.75% 32.88% -11.65% -5.61% 98.53% 41.79% 178.03%
Total Assets $823.8M $668.6M $441.3M $421.5M $402.2M $326.0M $155.4M $120.5M
YoY Change
Accounts Payable $3.161M $1.073M $6.785M $2.200M $2.100M $1.500M $2.600M $2.300M
YoY Change 194.59% -84.19% 208.41% 4.76% 40.0% -42.31% 13.04%
Accrued Expenses $72.49M $67.40M $55.69M $49.30M $47.10M $34.70M $41.60M $16.40M
YoY Change 7.55% 21.03% 12.96% 4.67% 35.73% -16.59% 153.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.660M $4.400M $4.400M $3.000M $4.000M $1.900M
YoY Change -100.0% -62.27% 0.0% 46.67% -25.0% 110.53%
Total Short-Term Liabilities $279.4M $235.6M $219.3M $188.0M $165.6M $128.1M $114.8M $63.50M
YoY Change 18.59% 7.44% 16.65% 13.53% 29.27% 11.59% 80.79%
Long-Term Debt $359.5M $210.4M $0.00 $1.700M $6.100M $10.50M $12.40M $1.000M
YoY Change 70.87% -100.0% -72.13% -41.9% -15.32% 1140.0%
Other Long-Term Liabilities $47.48M $45.70M $48.11M $58.00M $64.30M $3.800M $1.500M $1.000M
YoY Change 3.91% -5.0% -17.06% -9.8% 1592.11% 153.33% 50.0%
Total Long-Term Liabilities $407.0M $256.1M $48.11M $59.70M $70.40M $14.30M $13.90M $2.000M
YoY Change 58.92% 432.38% -19.42% -15.2% 392.31% 2.88% 595.0%
Total Liabilities $690.1M $495.4M $270.6M $249.6M $237.6M $144.2M $128.7M $65.50M
YoY Change 39.3% 83.06% 8.43% 5.05% 64.77% 12.04% 96.49%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 140.1M shares 131.4M shares 124.2M shares 117.6M shares 111.1M shares
Diluted Shares Outstanding 140.1M shares 131.4M shares 124.2M shares 117.6M shares 111.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.5323 Billion

About ZUORA INC

Zuora, Inc. engages in the provision of cloud-based subscription management platform. The company is headquartered in Redwood City, California and currently employs 1,618 full-time employees. The company went IPO on 2018-04-12. The Company’s technology solutions enable companies across multiple industries and geographies to build, run, and grow a modern business, automating the quote-to-revenue process, including offers, billing, collections, and revenue recognition. Its solution includes Zuora Billing, Zuora Revenue, Zuora Payments, Zephr, and Zuora Platform. Zuora Billing helps users to set payment terms, manage billing relationships, consolidate invoicing across multiple subscriptions, and tax transactions. Zuora Revenue is a revenue recognition and automation solution that accounting teams use to manage their complex revenue streams. Zuora Payments is designed to provide payment orchestration services for companies looking to operate globally, helping them in conversions while reducing costs. The firm also provides an event-based, real-time metering and rating infrastructure for usage-based businesses.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP A10 Networks, Inc. Appgate, Inc. TELOS CORP JFrog Ltd ZeroFox Holdings, Inc. N-able, Inc. PROGRESS SOFTWARE CORP /MA SecureWorks Corp Adeia Inc.