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Zuora (ZUO)
NYSE:ZUO
Holding ZUO?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.67M | $ 109.85M | $ 108.05M | $ 103.09M | $ 103.04M |
| Gross Profit | $ 73.85M | $ 74.82M | $ 70.27M | $ 65.75M | $ 64.98M |
| EBIT | $ -13.20M | $ 448.00K | $ -17.37M | $ -14.44M | $ -92.15M |
| EBITDA | $ -8.67M | $ 7.00M | - | $ -8.56M | $ -85.63M |
| Net Income Common Stockholders | $ -20.83M | $ -14.77M | $ -28.22M | $ -19.30M | $ -107.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 514.18M | $ 493.74M | $ 406.23M | $ 396.87M | $ 386.25M |
| Total Assets | $ 823.84M | $ 758.13M | $ 681.85M | $ 673.16M | $ 668.60M |
| Total Debt | $ 403.38M | $ 402.10M | $ 262.16M | $ 263.49M | $ 257.57M |
| Net Debt | $ -110.80M | $ -91.64M | $ -144.07M | $ -133.38M | $ -128.68M |
| Total Liabilities | $ 690.15M | $ 632.56M | $ 569.13M | $ 569.48M | $ 571.44M |
| Stockholders Equity | $ 133.69M | $ 125.58M | $ 112.73M | $ 103.68M | $ 97.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.84M | $ -58.73M | - | $ 12.94M | $ -19.79M |
| Operating Cash Flow | $ 16.91M | $ -55.66M | $ 5.39M | $ 14.59M | $ -17.62M |
| Investing Cash Flow | $ -181.30M | $ 2.00M | $ 74.72M | $ 20.30M | $ 34.47M |
| Financing Cash Flow | $ 4.92M | $ 145.90M | $ 5.19M | $ 537.00K | $ 2.91M |