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Zuora (ZUO)
NYSE:ZUO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.66M | $ 396.09M | $ 346.74M | $ 305.42M | $ 276.06M |
| Gross Profit | $ 284.69M | $ 242.86M | $ 206.63M | $ 174.65M | $ 141.88M |
| Operating Income | $ -64.41M | $ -111.45M | $ -96.18M | $ -73.86M | $ -85.67M |
| EBITDA | $ -26.35M | $ -146.15M | $ -71.52M | $ -58.55M | $ -73.80M |
| Net Income | $ -68.19M | $ -121.97M | $ -99.42M | $ -73.17M | $ -83.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 514.88M | $ 386.25M | $ 215.39M | $ 186.59M | $ 171.94M |
| Total Assets | $ 823.84M | $ 668.60M | $ 441.25M | $ 421.51M | $ 402.23M |
| Total Debt | $ 403.38M | $ 257.57M | $ 58.76M | $ 69.28M | $ 78.59M |
| Net Debt | $ 147.32M | $ 54.33M | $ -54.75M | $ -24.83M | $ 24.31M |
| Total Liabilities | $ 690.15M | $ 495.44M | $ 270.64M | $ 249.59M | $ 237.57M |
| Stockholders' Equity | $ 133.69M | $ 173.16M | $ 170.61M | $ 171.91M | $ 164.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.75M | $ -31.28M | $ 8.56M | $ -1.86M | $ -25.01M |
| Operating Cash Flow | $ -18.77M | $ -20.64M | $ 18.69M | $ 11.29M | $ -3.59M |
| Investing Cash Flow | $ -84.28M | $ -131.07M | $ -20.10M | $ 12.87M | $ -29.76M |
| Financing Cash Flow | $ 156.54M | $ 241.91M | $ 21.48M | $ 14.98M | $ 17.98M |