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Zuora Inc (ZUO)
:ZUO
Holding ZUO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.93M | $ 115.40M | $ 109.77M | $ 110.67M | $ 109.85M |
| Gross Profit | $ 78.59M | $ 78.10M | $ 74.71M | $ 73.85M | $ 74.82M |
| EBIT | $ -32.43M | $ -9.50M | $ -6.58M | $ -13.20M | $ 448.00K |
| EBITDA | $ -25.70M | $ -3.47M | $ -1.16M | $ -8.67M | $ 5.24M |
| Net Income Common Stockholders | $ -32.21M | $ -7.22M | $ -13.71M | $ -20.83M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 558.52M | $ 543.47M | $ 547.15M | $ 514.18M | $ 493.74M |
| Total Assets | $ 857.07M | $ 849.19M | $ 809.75M | $ 823.84M | $ 758.13M |
| Total Debt | $ 407.95M | $ 406.52M | $ 403.51M | $ 403.38M | $ 402.10M |
| Net Debt | $ -150.57M | $ -136.95M | $ -143.64M | $ -110.80M | $ -91.64M |
| Total Liabilities | $ 672.88M | $ 657.14M | $ 670.45M | $ 690.15M | $ 632.56M |
| Stockholders Equity | $ 184.19M | $ 192.05M | $ 139.30M | $ 133.69M | $ 125.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.08M | $ 8.16M | $ 30.21M | $ 13.84M | $ -58.73M |
| Operating Cash Flow | $ 22.41M | $ 11.43M | $ 32.87M | $ 16.91M | $ -55.66M |
| Investing Cash Flow | $ 19.00M | $ -46.28M | $ -24.57M | $ -181.30M | $ 2.00M |
| Financing Cash Flow | $ -1.29M | $ 6.01M | $ 1.59M | $ 4.92M | $ 145.90M |