Zuora Financial Statements From 2010 to 2024

ZUO Stock

USD 9.94 0.04 0.40%

Zuora financial statements provide useful quarterly and yearly information to potential Zuora Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zuora financial statements helps investors assess Zuora's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zuora's valuation are summarized below:

Gross Profit

244.1 M

Profit Margin

(0.11)

Market Capitalization

1.5 B

Enterprise Value Revenue

3.0711

Revenue

445.7 M

We have found one hundred twenty available fundamental gauges for Zuora Inc, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Zuora's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Zuora Total Revenue

288.97 Million

Check Zuora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zuora's main balance sheet or income statement drivers, such as Tax Provision of 2.3 M, Interest Income of 23.2 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 16.19. Zuora financial statements analysis is a perfect complement when working with Zuora Valuation or Volatility modules.

Check out the analysis of Zuora Correlation against competitors.

Zuora Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

424.9 M

823.8 M

308.1 M

Slightly volatile

Other Current Liabilities

50.8 M

59 M

43 M

Slightly volatile

Total Current Liabilities

177.4 M

279.4 M

126.2 M

Slightly volatile

Total Stockholder Equity

138.9 M

133.7 M

114.3 M

Slightly volatile

Other Liabilities

13.9 M

13.2 M

4.7 M

Slightly volatile

Accounts Payable

3 M

3.2 M

2.8 M

Very volatile

Cash

268.9 M

256.1 M

119.9 M

Slightly volatile

Other Assets

21.2 M

37.9 M

15.8 M

Slightly volatile

Net Receivables

75.1 M

126 M

52.9 M

Slightly volatile

Good Will

59.5 M

56.7 M

18.3 M

Slightly volatile

Common Stock Shares Outstanding

110.8 M

140.1 M

82.6 M

Slightly volatile

Short Term Investments

271 M

258.1 M

75.6 M

Slightly volatile

Other Current Assets

18.8 M

37.1 M

11.7 M

Slightly volatile

Total Liabilities

724.7 M

690.1 M

223 M

Slightly volatile

Short and Long Term Debt

2.6 M

1.5 M

3.1 M

Slightly volatile

Total Current Assets

711.8 M

677.9 M

268.2 M

Slightly volatile

Short Term Debt

12.6 M

13.5 M

8.9 M

Slightly volatile

Intangible Assets

7.2 M

10.1 M

5 M

Slightly volatile

Common Stock

11.5 K

15 K

8.7 K

Slightly volatile

Property Plant Equipment

44.7 M

57.4 M

31.1 M

Slightly volatile

Short and Long Term Debt Total

423.6 M

403.4 M

89.4 M

Slightly volatile

Property Plant And Equipment Net

50.3 M

48.4 M

31.4 M

Slightly volatile

Current Deferred Revenue

131.7 M

199.6 M

89.7 M

Slightly volatile

Non Current Assets Total

108.9 M

145.9 M

67 M

Slightly volatile

Non Currrent Assets Other

22.3 M

30.8 M

14.5 M

Slightly volatile

Cash And Short Term Investments

540.6 M

514.9 M

183.2 M

Slightly volatile

Common Stock Total Equity

11.6 K

16.1 K

8 K

Slightly volatile

Liabilities And Stockholders Equity

458.2 M

823.8 M

300.9 M

Slightly volatile

Non Current Liabilities Total

431.3 M

410.7 M

88.6 M

Slightly volatile

Capital Surpluse

601.2 M

988.4 M

467.8 M

Slightly volatile

Inventory

0.95

1.0

6.9 M

Slightly volatile

Property Plant And Equipment Gross

55.9 M

89.1 M

34.5 M

Slightly volatile

Preferred Stock Total Equity

4.8 K

5.4 K

5.9 K

Slightly volatile

Cash And Equivalents

245.4 M

233.7 M

104.6 M

Slightly volatile

Net Invested Capital

517.9 M

493.2 M

156.2 M

Slightly volatile

Non Current Liabilities Other

9.9 M

7.6 M

4.9 M

Slightly volatile

Deferred Long Term Liabilities

3.2 M

3.3 M

16.4 M

Slightly volatile

Capital Stock

14.1 K

15 K

11.9 K

Slightly volatile

Zuora Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

23.2 M

22.1 M

4.4 M

Slightly volatile

Depreciation And Amortization

16.9 M

18.2 M

11.7 M

Slightly volatile

Selling General Administrative

51 M

74.6 M

35.2 M

Slightly volatile

Selling And Marketing Expenses

123.4 M

166.2 M

97 M

Slightly volatile

Total Revenue

289 M

431.7 M

207.6 M

Slightly volatile

Gross Profit

167.6 M

284.7 M

118.8 M

Slightly volatile

Other Operating Expenses

367.3 M

496.1 M

271.6 M

Slightly volatile

Research Development

71.5 M

108.3 M

50.6 M

Slightly volatile

Cost Of Revenue

121.4 M

147 M

88.8 M

Slightly volatile

Total Operating Expenses

245.9 M

349.1 M

182.8 M

Slightly volatile

Reconciled Depreciation

15.1 M

18.2 M

10.5 M

Slightly volatile

Non Recurring

60 M

67.5 M

73.5 M

Slightly volatile

Zuora Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

50.9 M

101.1 M

32.4 M

Slightly volatile

Begin Period Cash Flow

111.1 M

203.2 M

114.7 M

Pretty Stable

Other Cashflows From Financing Activities

16.2 M

10.7 M

12.9 M

Slightly volatile

Depreciation

13.8 M

18.2 M

9.8 M

Slightly volatile

Other Non Cash Items

17.6 M

33.3 M

11.5 M

Slightly volatile

Capital Expenditures

11 M

10 M

7.8 M

Slightly volatile

End Period Cash Flow

268.9 M

256.1 M

120.4 M

Slightly volatile

Change To Netincome

113.7 M

108.3 M

41.3 M

Slightly volatile

Change To Liabilities

111.2 M

105.9 M

32.3 M

Slightly volatile

Dividends Paid

189 M

180 M

48.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.82

2.9675

5.9043

Slightly volatile

PTB Ratio

16.19

9.5817

12.2604

Pretty Stable

Days Sales Outstanding

75.39

107

89.1902

Slightly volatile

Book Value Per Share

1.44

0.9539

1.5411

Slightly volatile

Stock Based Compensation To Revenue

0.25

0.2341

0.1154

Slightly volatile

Capex To Depreciation

0.92

0.5483

0.8365

Pretty Stable

PB Ratio

16.19

9.5817

12.2604

Pretty Stable

EV To Sales

6.15

3.3088

5.6383

Pretty Stable

Inventory Turnover

10.28

10.82

29.5918

Very volatile

Days Of Inventory On Hand

27.75

34.91

32.7421

Pretty Stable

Payables Turnover

42.39

46.496

39.8268

Slightly volatile

Sales General And Administrative To Revenue

0.14

0.1728

0.1524

Slightly volatile

Research And Ddevelopement To Revenue

0.19

0.2509

0.2326

Slightly volatile

Capex To Revenue

0.0431

0.0231

0.0378

Very volatile

Cash Per Share

3.85

3.6689

2.2274

Slightly volatile

Days Payables Outstanding

11.89

7.8501

15.0634

Slightly volatile

Intangibles To Total Assets

0.061

0.081

0.0572

Slightly volatile

Current Ratio

1.43

2.4262

1.9783

Slightly volatile

Receivables Turnover

4.3

3.4264

4.0984

Slightly volatile

Graham Number

5.16

3.2316

5.4832

Slightly volatile

Shareholders Equity Per Share

1.44

0.9539

1.5411

Slightly volatile

Debt To Equity

2.88

2.7399

0.7823

Slightly volatile

Capex Per Share

0.079

0.0713

0.0883

Pretty Stable

Revenue Per Share

2.03

3.0801

2.3505

Slightly volatile

Interest Debt Per Share

2.91

2.7668

0.615

Slightly volatile

Debt To Assets

0.47

0.4446

0.1444

Slightly volatile

Operating Cycle

96.98

107

Slightly volatile

Price Book Value Ratio

16.19

9.5817

12.2604

Pretty Stable

Days Of Payables Outstanding

11.89

7.8501

15.0634

Slightly volatile

Ebt Per Ebit

0.8

1.0254

0.9892

Slightly volatile

Company Equity Multiplier

6.47

6.1624

2.9184

Slightly volatile

Long Term Debt To Capitalization

0.77

0.7289

0.3464

Slightly volatile

Total Debt To Capitalization

0.77

0.7326

0.3509

Pretty Stable

Debt Equity Ratio

2.88

2.7399

0.7823

Slightly volatile

Quick Ratio

1.39

2.4262

1.9449

Slightly volatile

Net Income Per E B T

0.82

1.0326

0.999

Very volatile

Cash Ratio

0.87

0.9164

1.185

Slightly volatile

Cash Conversion Cycle

88.33

98.6766

91.9696

Slightly volatile

Days Of Inventory Outstanding

27.75

34.91

32.7421

Pretty Stable

Days Of Sales Outstanding

75.39

107

89.1902

Slightly volatile

Price To Book Ratio

16.19

9.5817

12.2604

Pretty Stable

Fixed Asset Turnover

10.03

8.9144

10.058

Slightly volatile

Debt Ratio

0.47

0.4446

0.1444

Slightly volatile

Price Sales Ratio

2.82

2.9675

5.9043

Slightly volatile

Asset Turnover

0.83

0.524

0.7193

Pretty Stable

Gross Profit Margin

0.46

0.6595

0.5463

Slightly volatile

Price Fair Value

16.19

9.5817

12.2604

Pretty Stable

Zuora Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.7 B

1.9 B

2 B

Slightly volatile

Enterprise Value

1.6 B

1.8 B

2 B

Slightly volatile

Zuora Fundamental Market Drivers

	Forward Price Earnings	15.7233
	Cash And Short Term Investments	514.9 M

Zuora Upcoming Events

	6th of March 2024 Upcoming Quarterly Report	View
	22nd of May 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	6th of March 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

About Zuora Financial Statements

Zuora investors utilize fundamental indicators, such as revenue or net income, to predict how Zuora Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	199.6 M	131.7 M
Total Revenue	431.7 M	289 M
Cost Of Revenue	147 M	121.4 M
Stock Based Compensation To Revenue	0.23	0.25
Sales General And Administrative To Revenue	0.17	0.14
Research And Ddevelopement To Revenue	0.25	0.19
Capex To Revenue	0.02	0.04
Revenue Per Share	3.08	2.03
Ebit Per Revenue	(0.15)	(0.16)

Pair Trading with Zuora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zuora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zuora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zuora Stock

0.85

SentinelOne

Pair Corr

Moving against Zuora Stock

0.72	VHAI	VHAI	Pair Corr
0.62	VRAR	Glimpse Group	Pair Corr
0.62	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.52	VRNT	Verint Systems	Pair Corr

The ability to find closely correlated positions to Zuora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zuora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zuora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zuora Inc to buy it.

The correlation of Zuora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zuora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zuora Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Zuora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:

How To Invest In Zuora

Details

Is Zuora Stock a good investment?

Details

What is Zuora's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Infrastructure Companies

View

Check out the analysis of Zuora Correlation against competitors.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zuora. If investors know Zuora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.33)

Revenue Per Share

3.064

Quarterly Revenue Growth

0.068

Return On Assets

(0.02)

Return On Equity

(0.31)

The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zuora's market value can be influenced by many factors that don't directly affect Zuora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zuora Financial Statements From 2010 to 2024

Zuora Total Revenue

288.97 Million

Zuora Balance Sheet

Zuora Income Statement

Zuora Cash Flow Statement

Financial Ratios

Zuora Valuation Data

Zuora Fundamental Market Drivers

Zuora Upcoming Events

About Zuora Financial Statements

Pair Trading with Zuora

Moving together with Zuora Stock

Moving against Zuora Stock

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