Zuora Inc (NYSE:ZUO)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 12.120/6.170 |
EBITDA (in USD) | -38.575M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -1.16 |
Total Assets (in USD) | 668.598M |
---|---|
Total Liabilities (in USD) | 495.438M |
Revenue TTM (in USD) | 424.033M |
Cash (in USD) | 203.239M |
Market Cap (in USD) | 1,366.605 M |
Revenue Per Share TTM | 3.080 |
Gross Profit TTM (in USD) | 244.051M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zuora Inc
101 Redwood Shores Parkway, Redwood City, CA, United States, 94065
888 976 9056
Employees: 1549
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Tien Tzuo | Co-Founder, Chairman & CEO | 1968 |
2. | Mr. Robert J. E. Traube | Pres & Chief Revenue Officer | 1968 |
3. | Mr. Todd E. McElhatton | Chief Financial Officer | 1967 |
4. | Mr. Sridhar N. Srinivasan | Chief Product & Engineering Officer | 1972 |
5. | Mr. K. V. Rao | Founder | NA |
6. | Ms. Daisy Hernandez | Chief Strategy & Operations Officer | NA |
7. | Mr. Paul Heard | Chief Information Officer | NA |
8. | Luana Wolk | VP & Head of Investor Relations | NA |
9. | Mr. Andrew M. Cohen | Chief Legal Officer & Corp. Sec. | 1965 |
10. | Mr. Kyle Christensen | Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
-2.335 0.488% | 476.41 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+14.830 7.420% | 201.58 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-24.685 5.967% | 392.5 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+0.853 0.431% | 196.37 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -111.388M | -97.998M | -71.301M | -82.953M | -76.224M |
Minority Interest | - | - | - | - | - |
Net Income | -121.97M | -99.425M | -73.174M | -83.394M | -77.59M |
Selling General Administrative | 77.878M | 76.223M | 54.803M | 44.879M | 39.23M |
Gross Profit | 242.858M | 206.632M | 174.65M | 141.876M | 118.606M |
Reconciled Depreciation | 18.738M | 16.76M | 15.308M | 11.866M | 8.793M |
Ebit | -111.455M | -96.176M | -73.862M | -85.665M | -75.807M |
Ebitda | -86.731M | -79.416M | -58.554M | -65.215M | -67.014M |
Depreciation And Amortization | 24.724M | 16.76M | 15.308M | 20.45M | 8.793M |
Operating Income | -111.455M | -96.176M | -73.862M | -85.665M | -75.807M |
Other Operating Expenses | 507.542M | 442.914M | 379.282M | 361.722M | 311.003M |
Interest Expense | 15.133M | 1.822M | 2.561M | 2.712M | 0.417M |
Tax Provision | 10.582M | 1.427M | 1.873M | 0.441M | 1.907M |
Interest Income | 9.147M | 1.822M | 2.561M | 2.712M | 0.417M |
Net Interest Income | -9.147M | -1.822M | 2.561M | 2.712M | -0.417M |
Income Tax Expense | 10.582M | 1.427M | 1.873M | 0.441M | 1.366M |
Total Revenue | 396.087M | 346.738M | 305.42M | 276.057M | 235.196M |
Total Operating Expenses | 354.313M | 302.808M | 248.512M | 227.541M | 194.413M |
Cost Of Revenue | 153.229M | 140.106M | 130.77M | 134.181M | 116.59M |
Total Other Income Expense Net | 0.067M | -1.822M | 2.561M | 2.712M | -0.417M |
Net Income From Continuing Ops | -197.97M | -99.425M | -73.174M | -83.394M | -77.59M |
Net Income Applicable To Common Shares | -121.97M | -99.425M | -73.174M | -83.394M | -72.741M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 668.598M | 441.252M | 421.507M | 402.227M | 299.424M |
Intangible Assets | 13.201M | 3.452M | 3.928M | 5.62M | 9.042M |
Other Current Assets | 24.285M | 2.203M | 15.574M | 16.387M | 10.414M |
Total Liab | 495.438M | 270.645M | 249.594M | 237.568M | 146.431M |
Total Stockholder Equity | 173.16M | 170.607M | 171.913M | 164.659M | 152.993M |
Other Current Liab | 58.161M | 46.65M | 44.02M | 41.924M | 36.813M |
Common Stock | 0.014M | 0.013M | 0.012M | 0.012M | 0.011M |
Capital Stock | 0.014M | 0.013M | 0.012M | 0.012M | 0.011M |
Retained Earnings | -685.417M | -563.447M | -464.022M | -390.848M | -336.275M |
Good Will | 53.991M | 17.632M | 17.632M | 17.632M | 20.861M |
Other Assets | 32.927M | 31.514M | 25.753M | 24.416M | 23.64M |
Cash | 203.239M | 113.507M | 94.11M | 54.275M | 67.94M |
Cash And Equivalents | 203.239M | 113.507M | 94.11M | 54.275M | 67.94M |
Total Current Liabilities | 235.619M | 219.297M | 187.997M | 165.62M | 131.853M |
Current Deferred Revenue | 167.145M | 152.74M | 127.701M | 111.411M | 90.565M |
Net Debt | 54.328M | -54.752M | -24.827M | 24.313M | -54.483M |
Short Term Debt | 9.24M | 13.122M | 14.027M | 10.187M | 2.963M |
Short Long Term Debt | - | 1.66M | 4.397M | 4.432M | 2.963M |
Short Long Term Debt Total | 257.567M | 58.755M | 69.283M | 78.588M | 13.457M |
Other Stockholder Equity | 859.482M | 734.149M | 635.127M | 555.307M | 488.776M |
Property Plant Equipment | 49.927M | 60.319M | 80.454M | 87.775M | 19.625M |
Total Current Assets | 518.552M | 328.335M | 293.74M | 266.784M | 244.92M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 183.006M | 101.882M | 92.484M | 117.662M | 107.908M |
Net Receivables | 91.74M | 82.263M | 78.86M | 68.875M | 58.258M |
Long Term Debt | 210.403M | 0M | 1.666M | 6.094M | 10.494M |
Inventory | 16.282M | 28.48M | 12.712M | 9.585M | 0.4M |
Accounts Payable | 1.073M | 6.785M | 2.249M | 2.098M | 1.512M |
Accumulated Other Comprehensive Income | -0.919M | -0.108M | 0.796M | 0.188M | 0.481M |
Non Currrent Assets Other | 32.927M | 31.514M | 25.753M | 24.416M | 4.976M |
Non Current Assets Total | 150.046M | 112.917M | 127.767M | 135.443M | 54.504M |
Capital Lease Obligations | 47.164M | 57.095M | 63.22M | 68.062M | 0M |
Long Term Debt Total | 210.403M | 0M | 1.666M | 6.094M | 10.494M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -79.44M | -10.318M | 12.872M | -8.336M | -107.464M |
Total Cashflows From Investing Activities | -131.074M | -20.099M | 12.872M | -29.76M | -121.123M |
Total Cash From Financing Activities | 241.911M | 21.483M | 14.981M | 17.98M | 161.362M |
Net Income | -121.97M | -99.425M | -73.174M | -83.394M | -77.59M |
Change In Cash | 89.732M | 19.397M | 39.835M | -15.749M | 16.661M |
Begin Period Cash Flow | 113.507M | 94.11M | 54.275M | 70.024M | 53.363M |
End Period Cash Flow | 203.239M | 113.507M | 94.11M | 54.275M | 70.024M |
Total Cash From Operating Activities | -20.644M | 18.686M | 11.286M | -3.59M | -23.581M |
Depreciation | 18.738M | 16.76M | 15.308M | 20.45M | 8.793M |
Other Cashflows From Investing Activities | -120.44M | 0.344M | 0.988M | -8.336M | -0.247M |
Dividends Paid | - | - | - | -8.98M | 16.81M |
Change To Inventory | - | - | -8.026M | -2.351M | 0.293M |
Sale Purchase Of Stock | 7.019M | 7.428M | 7.637M | -0.119M | -0.018M |
Other Cashflows From Financing Activities | 233.901M | 18.499M | 11.784M | 21.059M | 17.944M |
Capital Expenditures | 10.634M | 10.125M | 13.144M | 21.424M | 13.412M |
Change In Working Capital | -38.265M | -14.27M | -15.556M | -0.737M | 15.328M |
Other Non Cash Items | 24.452M | 43.551M | 21.739M | 11.158M | 0.582M |
Free Cash Flow | -31.278M | 8.561M | -1.858M | -25.014M | -36.993M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3917211 |
2. | Vanguard Small Cap Index | 1 year ago | 3347625 |
3. | JHancock Small Cap Core NAV | 1 year ago | 3093783 |
4. | iShares Russell 2000 ETF | 1 year ago | 3084858 |
5. | Vanguard Information Technology ETF | 1 year ago | 2626304 |
6. | Baillie Gifford Global Discovery A Acc | 1 year ago | 1910077 |
7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1883719 |
8. | First Trust Cloud Computing ETF | 1 year ago | 1864246 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1848919 |
10. | CREF Stock R1 | 1 year ago | 1336210 |
11. | Fidelity® Small Cap Index | 1 year ago | 1217477 |
12. | Buffalo Small Cap | 1 year ago | 1207777 |
13. | Kornitzer Small Cap Equity | 1 year ago | 1207777 |
14. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 1160898 |
15. | iShares Russell 2000 Growth ETF | 1 year ago | 1131352 |
16. | WisdomTree Cloud Computing ETF | 1 year ago | 910532 |
17. | Penn Capital Small Cap Equity | 1 year ago | 868905 |
18. | BNY Mellon Mobility Innovation USD E Acc | 1 year ago | 800002 |
19. | BBH Partner Fund Small Cap Equity | 1 year ago | 800000 |
20. | Edinburgh Worldwide Ord | 1 year ago | 780490 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 15742063 |
2. | BlackRock Inc | 1 year ago | 12546882 |
3. | Praesidium Capital Mgmt | 1 year ago | 6774933 |
4. | Bank of New York Mellon Corp | 1 year ago | 6585154 |
5. | Baillie Gifford & Co Limited. | 1 year ago | 5032539 |
6. | Manufacturers Life Insurance Co | 1 year ago | 3310341 |
7. | State Street Corporation | 1 year ago | 2882408 |
8. | Geode Capital Management, LLC | 1 year ago | 2587210 |
9. | Nuveen Asset Management, LLC | 1 year ago | 2437886 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2424951 |
11. | Solel Partners LP | 1 year ago | 2395339 |
12. | First Trust Advisors L.P. | 1 year ago | 2125164 |
13. | Penn Capital Management Company LLC | 1 year ago | 1404545 |
14. | Emerald Advisers, LLC | 1 year ago | 1292055 |
15. | Archon Capital Management LLC | 1 year ago | 1251560 |
16. | Lord, Abbett & Co LLC | 1 year ago | 1247522 |
17. | Northern Trust Corp | 1 year ago | 1225864 |
18. | Kornitzer Capital Management Inc | 1 year ago | 1164884 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 1109517 |
20. | Gagnon Securities LLC | 1 year ago | 1073224 |
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