Zuora Net Debt from 2010 to 2025

ZUO Stock

USD 10.00 0.02 0.20%

Zuora Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 177.9 M this year. Net Debt is the total debt of Zuora Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-01-31

Previous Quarter

169.5 M

Current Value

130.3 M

Quarterly Volatility

85.3 M

Covid

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 2.6 M, Interest Income of 26.7 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 6.37, 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.

Latest Zuora's Net Debt Growth Pattern

Below is the plot of the Net Debt of Zuora Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Zuora's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zuora's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Zuora Net Debt Regression Statistics

	Arithmetic Mean	(5,085,569)
	Coefficient Of Variation	(1,809)
	Mean Deviation	74,836,968
	Median	(54,483,000)
	Standard Deviation	91,977,438
	Sample Variance	8459.8T
	Range	247.7M
	R-Value	0.83
	Mean Square Error	2799.3T
	R-Squared	0.69
	Significance	0.000066
	Slope	16,061,293
	Total Sum of Squares	126897.7T

Zuora Net Debt History

	2025	177.9 M
	2024	169.4 M
	2023	147.3 M
	2022	54.3 M
	2021	-54.8 M
	2020	-24.8 M
	2019	24.3 M

Other Fundumenentals of Zuora Inc

Net Debt To E B I T D A

Zuora Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.65	-0.3	-0.96	0.14	0.88	0.97	0.99	0.99	-0.63	1.0	0.96	0.68	0.85	0.65	0.9	0.96	0.93	0.93	0.88	0.94	0.99	0.99	-0.81	0.93
Total Stockholder Equity	0.65		0.45	-0.7	0.12	0.69	0.54	0.67	0.55	-0.25	0.6	0.58	0.38	0.77	0.83	0.73	0.47	0.37	0.42	0.8	0.51	0.58	0.57	-0.26	0.57
Net Tangible Assets	-0.3	0.45		0.25	0.16	-0.18	-0.45	-0.25	-0.4	0.48	-0.34	-0.27	-0.44	-0.05	0.29	-0.15	-0.46	-0.56	-0.58	-0.09	-0.47	-0.34	-0.33	0.67	-0.36
Retained Earnings	-0.96	-0.7	0.25		-0.2	-0.95	-0.94	-0.95	-0.94	0.71	-0.94	-0.92	-0.72	-0.91	-0.71	-0.96	-0.89	-0.85	-0.86	-0.95	-0.89	-0.93	-0.92	0.72	-0.91
Accounts Payable	0.14	0.12	0.16	-0.2		0.19	0.01	0.1	0.13	-0.37	0.14	0.33	-0.21	0.17	0.16	0.24	0.02	0.05	-0.04	0.2	0.13	0.11	0.13	0.25	0.25
Net Receivables	0.88	0.69	-0.18	-0.95	0.19		0.87	0.88	0.86	-0.67	0.86	0.85	0.78	0.97	0.75	0.99	0.83	0.75	0.76	0.98	0.78	0.85	0.85	-0.63	0.92
Good Will	0.97	0.54	-0.45	-0.94	0.01	0.87		0.96	0.98	-0.68	0.97	0.89	0.82	0.84	0.54	0.87	0.96	0.94	0.96	0.85	0.93	0.96	0.96	-0.87	0.9
Short Term Investments	0.99	0.67	-0.25	-0.95	0.1	0.88	0.96		0.98	-0.61	0.99	0.93	0.69	0.86	0.64	0.9	0.96	0.92	0.91	0.88	0.92	0.99	0.99	-0.8	0.91
Total Liab	0.99	0.55	-0.4	-0.94	0.13	0.86	0.98	0.98		-0.65	0.99	0.96	0.68	0.81	0.58	0.88	0.98	0.97	0.95	0.84	0.95	0.99	0.99	-0.85	0.93
Short Long Term Debt	-0.63	-0.25	0.48	0.71	-0.37	-0.67	-0.68	-0.61	-0.65		-0.65	-0.59	-0.61	-0.58	-0.13	-0.69	-0.56	-0.66	-0.69	-0.67	-0.72	-0.62	-0.62	0.59	-0.73
Total Current Assets	1.0	0.6	-0.34	-0.94	0.14	0.86	0.97	0.99	0.99	-0.65		0.96	0.66	0.81	0.58	0.88	0.96	0.96	0.95	0.85	0.96	1.0	0.99	-0.84	0.93
Short Term Debt	0.96	0.58	-0.27	-0.92	0.33	0.85	0.89	0.93	0.96	-0.59	0.96		0.53	0.79	0.63	0.87	0.91	0.9	0.85	0.83	0.91	0.95	0.95	-0.7	0.91
Intangible Assets	0.68	0.38	-0.44	-0.72	-0.21	0.78	0.82	0.69	0.68	-0.61	0.66	0.53		0.8	0.41	0.73	0.69	0.64	0.71	0.71	0.6	0.66	0.65	-0.67	0.66
Common Stock	0.85	0.77	-0.05	-0.91	0.17	0.97	0.84	0.86	0.81	-0.58	0.81	0.79	0.8		0.8	0.96	0.77	0.67	0.69	0.96	0.7	0.81	0.8	-0.54	0.84
Property Plant Equipment	0.65	0.83	0.29	-0.71	0.16	0.75	0.54	0.64	0.58	-0.13	0.58	0.63	0.41	0.8		0.76	0.55	0.37	0.38	0.78	0.43	0.57	0.56	-0.21	0.59
Current Deferred Revenue	0.9	0.73	-0.15	-0.96	0.24	0.99	0.87	0.9	0.88	-0.69	0.88	0.87	0.73	0.96	0.76		0.83	0.76	0.78	0.99	0.81	0.87	0.86	-0.63	0.94
Net Debt	0.96	0.47	-0.46	-0.89	0.02	0.83	0.96	0.96	0.98	-0.56	0.96	0.91	0.69	0.77	0.55	0.83		0.97	0.94	0.78	0.91	0.97	0.97	-0.88	0.9
Long Term Debt	0.93	0.37	-0.56	-0.85	0.05	0.75	0.94	0.92	0.97	-0.66	0.96	0.9	0.64	0.67	0.37	0.76	0.97		0.98	0.72	0.96	0.96	0.96	-0.93	0.9
Long Term Debt Total	0.93	0.42	-0.58	-0.86	-0.04	0.76	0.96	0.91	0.95	-0.69	0.95	0.85	0.71	0.69	0.38	0.78	0.94	0.98		0.76	0.97	0.94	0.93	-0.96	0.89
Capital Surpluse	0.88	0.8	-0.09	-0.95	0.2	0.98	0.85	0.88	0.84	-0.67	0.85	0.83	0.71	0.96	0.78	0.99	0.78	0.72	0.76		0.8	0.83	0.83	-0.61	0.91
Cash And Equivalents	0.94	0.51	-0.47	-0.89	0.13	0.78	0.93	0.92	0.95	-0.72	0.96	0.91	0.6	0.7	0.43	0.81	0.91	0.96	0.97	0.8		0.94	0.93	-0.88	0.91
Net Invested Capital	0.99	0.58	-0.34	-0.93	0.11	0.85	0.96	0.99	0.99	-0.62	1.0	0.95	0.66	0.81	0.57	0.87	0.97	0.96	0.94	0.83	0.94		1.0	-0.83	0.92
Net Working Capital	0.99	0.57	-0.33	-0.92	0.13	0.85	0.96	0.99	0.99	-0.62	0.99	0.95	0.65	0.8	0.56	0.86	0.97	0.96	0.93	0.83	0.93	1.0		-0.83	0.92
Deferred Long Term Liab	-0.81	-0.26	0.67	0.72	0.25	-0.63	-0.87	-0.8	-0.85	0.59	-0.84	-0.7	-0.67	-0.54	-0.21	-0.63	-0.88	-0.93	-0.96	-0.61	-0.88	-0.83	-0.83		-0.78
Capital Stock	0.93	0.57	-0.36	-0.91	0.25	0.92	0.9	0.91	0.93	-0.73	0.93	0.91	0.66	0.84	0.59	0.94	0.9	0.9	0.89	0.91	0.91	0.92	0.92	-0.78

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About Zuora Financial Statements

Zuora investors utilize fundamental indicators, such as Net Debt, 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
Net Debt	169.4 M	177.9 M
Net Debt To EBITDA	(6.43)	(6.11)

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:

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Check out the analysis of Zuora Correlation against competitors.

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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

(0.51)

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 Net Debt from 2010 to 2025

Latest Zuora's Net Debt Growth Pattern

Zuora Net Debt Regression Statistics

Zuora Net Debt History

Other Fundumenentals of Zuora Inc

Zuora Net Debt component correlations

About Zuora Financial Statements

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