Zuora (ZUO) Financials

$10.02 0.00 (0.00%)

As of 02/14/2025

Annual Income Statements for Zuora

This table shows Zuora's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017
Net Income / (Loss) Attributable to Common Shareholders	-68	-198	-99	-73	-83	-73	-39	-39
Consolidated Net Income / (Loss)	-68	-198	-99	-73	-83	-73	-39	-39
Net Income / (Loss) Continuing Operations	-68	-198	-99	-73	-83	-73	-39	-39
Total Pre-Tax Income	-66	-187	-98	-71	-83	-71	-38	-39
Total Operating Income	-64	-187	-96	-74	-86	-70	-38	-39
Total Gross Profit	285	243	207	175	142	118	91	65
Total Revenue	432	396	347	305	276	235	171	113
Operating Revenue	432	396	347	305	276	235	171	113
Total Cost of Revenue	147	153	140	131	134	117	80	48
Operating Cost of Revenue	147	153	140	131	134	117	80	48
Total Operating Expenses	349	430	303	249	228	189	129	104
Selling, General & Admin Expense	75	79	76	55	45	39	23	15
Marketing Expense	166	174	143	117	108	95	68	62
Research & Development Expense	108	103	83	77	74	54	39	26
Other Special Charges / (Income)	0.00	75	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-1.64	0.07	-1.82	2.56	2.71	-0.42	0.25	0.22
Interest Expense	-0.60	9.15	0.15	0.33	-	-	-	-
Other Income / (Expense), net	-2.23	9.21	-1.67	0.00	-	-	-	-
Income Tax Expense	2.15	11	1.43	1.87	0.44	1.91	1.55	0.28
Basic Earnings per Share	($0.49)	($1.51)	($0.80)	($0.62)	($0.75)	($0.80)	($1.48)	($1.64)
Weighted Average Basic Shares Outstanding	140.15M	131.44M	124.21M	117.60M	111.12M	91.27M	26.56M	23.89M
Diluted Earnings per Share	($0.49)	($1.51)	($0.80)	($0.62)	($0.75)	($0.80)	($1.48)	($1.64)
Weighted Average Diluted Shares Outstanding	140.15M	131.44M	124.21M	117.60M	111.12M	91.27M	26.56M	23.89M
Weighted Average Basic & Diluted Shares Outstanding	146M	135.50M	128M	117.60M	111.12M	91.27M	26.56M	23.89M

This table shows Zuora's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-32	-7.22	-14	-21	-5.50	-23	-19	-108	-37	-30	-23
Consolidated Net Income / (Loss)	-32	-7.22	-14	-21	-5.50	-23	-19	-108	-37	-30	-23
Net Income / (Loss) Continuing Operations	-32	-7.22	-14	-21	-5.50	-23	-19	-108	-37	-30	-23
Total Pre-Tax Income	-32	-9.50	-13	-20	-5.16	-22	-19	-98	-37	-29	-23
Total Operating Income	-12	-9.69	-3.97	-17	-8.82	-18	-20	-100	-34	-30	-24
Total Gross Profit	79	78	75	74	75	70	66	65	61	60	57
Total Revenue	117	115	110	111	110	108	103	103	101	99	93
Operating Revenue	117	115	110	111	110	108	103	103	101	99	93
Total Cost of Revenue	38	37	35	37	35	38	37	38	40	39	36
Operating Cost of Revenue	38	37	35	37	35	38	37	38	40	39	36
Total Operating Expenses	90	88	79	91	84	89	86	165	95	90	81
Selling, General & Admin Expense	27	25	19	20	16	19	19	23	19	19	17
Marketing Expense	37	36	36	42	40	43	41	41	47	45	40
Research & Development Expense	27	26	24	29	28	26	26	25	28	26	23
Total Other Income / (Expense), net	-21	0.19	-9.38	-2.91	3.66	-3.74	1.35	1.27	-2.81	0.81	0.80
Interest Expense	0.54	-1.20	1.46	-13	3.34	-1.05	4.39	-2.11	3.26	4.42	3.58
Other Income / (Expense), net	-20	-1.01	-7.93	-16	7.00	-4.79	5.74	-0.84	0.45	5.23	4.37
Income Tax Expense	-0.23	-2.28	0.35	0.76	0.34	0.59	0.47	9.44	0.31	0.53	0.31
Basic Earnings per Share	($0.21)	($0.05)	($0.09)	($0.15)	($0.04)	($0.16)	($0.14)	($0.82)	($0.28)	($0.23)	($0.18)
Weighted Average Basic Shares Outstanding	152.26M	149.38M	146.67M	140.15M	141.49M	138.61M	136.19M	131.44M	132.58M	130.28M	128.46M
Diluted Earnings per Share	($0.21)	($0.05)	($0.09)	($0.15)	($0.04)	($0.16)	($0.14)	($0.82)	($0.28)	($0.23)	($0.18)
Weighted Average Diluted Shares Outstanding	152.26M	149.38M	146.67M	140.15M	141.49M	138.61M	136.19M	131.44M	132.58M	130.28M	128.46M
Weighted Average Basic & Diluted Shares Outstanding	153.70M	151.50M	148.10M	146M	143.10M	140.50M	137.20M	135.50M	133.60M	131.90M	129.20M

This table details how cash moves in and out of Zuora's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017
Net Change in Cash & Equivalents	53	90	19	40	-16	17	-25	-30
Net Cash From Operating Activities	-19	-21	19	11	-3.59	-24	-25	-25
Net Cash From Continuing Operating Activities	-19	-21	19	11	-3.59	-24	-25	-25
Net Income / (Loss) Continuing Operations	-68	-198	-99	-73	-83	-73	-39	-39
Consolidated Net Income / (Loss)	-68	-198	-99	-73	-83	-73	-39	-39
Depreciation Expense	18	19	17	15	12	8.23	6.55	4.55
Amortization Expense	19	19	16	12	9.52	7.96	6.12	0.00
Non-Cash Adjustments To Reconcile Net Income	114	102	85	63	59	30	12	7.48
Changes in Operating Assets and Liabilities, net	-102	37	0.50	-6.51	-0.30	2.67	-10	2.09
Net Cash From Investing Activities	-84	-131	-20	13	-30	-121	-16	-3.69
Net Cash From Continuing Investing Activities	-84	-131	-20	13	-30	-121	-16	-3.69
Purchase of Property, Plant & Equipment	-9.99	-11	-8.78	-13	-21	-13	-4.70	-3.78
Acquisitions	-4.52	-41	-1.35	0.00	0.00	-0.25	-11	0.00
Purchase of Investments	-286	-234	-110	-97	-185	-107	0.00	0.00
Sale and/or Maturity of Investments	217	155	99	122	176	0.00	0.00	-
Other Investing Activities, net	0.00	0.00	0.34	0.99	0.00	0.00	-	0.09
Net Cash From Financing Activities	157	242	21	15	18	161	15	-0.43
Net Cash From Continuing Financing Activities	157	242	21	15	18	161	15	-0.43
Repayment of Debt	0.00	-1.48	-4.44	-4.44	-2.96	-8.80	-3.36	-1.98
Issuance of Debt	146	234	0.00	0.00	-	5.63	15	0.00
Issuance of Common Equity	8.40	7.02	7.43	7.64	8.98	170	0.00	0.00
Other Financing Activities, net	2.28	2.47	18	12	12	-1.10	4.45	1.62
Effect of Exchange Rate Changes	-0.67	-0.46	-	-	-	-	-	-
Cash Interest Paid	12	7.61	0.09	0.26	0.60	0.96	0.42	0.16
Cash Income Taxes Paid	1.99	1.45	1.40	1.16	0.84	0.76	0.95	0.40

This table details how cash moves in and out of Zuora's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Change in Cash & Equivalents	41	-29	9.65	-159	92	85	35	21	-25	-144	237
Net Cash From Operating Activities	22	11	33	17	-56	5.39	15	-18	-4.86	-4.80	6.98
Net Cash From Continuing Operating Activities	22	11	33	17	-56	5.39	15	-18	-4.86	-4.80	6.98
Net Income / (Loss) Continuing Operations	-32	-7.22	-14	-21	-5.50	-23	-19	-108	-37	-30	-23
Consolidated Net Income / (Loss)	-32	-7.22	-14	-21	-5.50	-23	-19	-108	-37	-30	-23
Depreciation Expense	5.54	4.94	4.24	4.53	4.79	4.60	4.29	5.01	4.84	4.68	4.20
Amortization Expense	4.74	4.66	4.55	4.54	4.67	4.78	4.97	5.04	4.90	4.78	4.56
Non-Cash Adjustments To Reconcile Net Income	47	29	28	33	29	24	28	23	37	21	21
Changes in Operating Assets and Liabilities, net	-2.41	-20	9.71	-4.31	-88	-5.93	-3.27	56	-15	-5.12	0.27
Net Cash From Investing Activities	19	-46	-25	-181	2.01	75	20	35	-19	-143	-3.89
Net Cash From Continuing Investing Activities	19	-46	-25	-181	2.01	75	20	35	-19	-143	-3.89
Purchase of Property, Plant & Equipment	-3.33	-3.27	-2.66	-3.07	-3.08	-2.18	-1.66	-2.16	-2.39	-2.82	-3.26
Acquisitions	-5.02	-20	0.00	-	-	-	-4.52	-	-41	-	0.00
Purchase of Investments	-59	-91	-90	-220	-4.92	-	-62	-29	-9.78	-165	-31
Sale and/or Maturity of Investments	86	68	68	42	10	77	88	66	34	25	30
Net Cash From Financing Activities	-1.30	6.01	1.59	4.92	146	5.19	0.54	2.91	0.58	4.05	234
Net Cash From Continuing Financing Activities	-1.30	6.01	1.59	4.92	146	5.19	0.54	2.91	0.58	4.05	234
Other Financing Activities, net	-1.30	1.53	1.59	1.28	0.04	0.43	0.54	0.37	0.58	0.62	0.91
Effect of Exchange Rate Changes	0.46	0.17	-0.25	0.71	-	-	-0.28	1.19	-	-	-0.36

This table presents Zuora's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Total Assets	824	669	441	422	402	326	155
Total Current Assets	678	519	328	294	267	258	107
Cash & Equivalents	256	203	114	94	54	68	48
Short-Term Investments	258	183	102	92	118	108	0.00
Accounts Receivable	125	92	82	79	69	58	50
Prepaid Expenses	23	24	16	16	16	15	9.30
Other Current Assets	16	16	15	13	9.59	8.62	-
Plant, Property, & Equipment, net	26	27	28	33	33	20	10
Total Noncurrent Assets	120	123	85	94	102	49	38
Goodwill	57	54	18	18	18	18	21
Intangible Assets	10	13	3.45	3.93	5.62	7.40	11
Other Noncurrent Operating Assets	53	56	64	73	79	24	5.98
Total Liabilities & Shareholders' Equity	824	669	441	422	402	326	155
Total Liabilities	690	571	271	250	238	144	129
Total Current Liabilities	279	312	219	188	166	128	115
Accounts Payable	3.16	1.07	6.79	2.25	2.10	1.51	2.57
Accrued Expenses	32	104	14	15	18	14	24
Current Deferred Revenue	200	167	153	128	111	87	66
Current Employee Benefit Liabilities	38	30	32	29	24	23	18
Other Current Liabilities	6.76	9.24	11	9.63	5.76	0.00	-
Total Noncurrent Liabilities	411	260	51	62	72	16	14
Long-Term Debt	360	210	0.00	1.67	6.09	10	12
Noncurrent Deferred Revenue	2.80	0.44	0.77	1.53	1.01	0.11	0.35
Noncurrent Deferred & Payable Income Tax Liabilities	3.73	3.72	3.24	1.93	1.57	1.88	-
Other Noncurrent Operating Liabilities	45	45	47	56	63	3.68	1.17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	134	97	171	172	165	182	27
Total Preferred & Common Equity	134	97	171	172	165	182	27
Total Common Equity	134	97	171	172	165	182	27
Common Stock	964	859	734	635	555	489	286
Retained Earnings	-830	-761	-563	-464	-391	-307	-259
Accumulated Other Comprehensive Income / (Loss)	-0.86	-0.92	-0.11	0.80	0.19	0.48	0.47

This table presents Zuora's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022	10/31/2021
Total Assets	857	849	810	758	682	673	666	661	669	429
Total Current Assets	682	679	666	611	529	515	512	551	558	305
Cash & Equivalents	278	237	266	415	323	238	182	207	351	117
Short-Term Investments	281	306	281	79	83	158	218	242	102	87
Accounts Receivable	82	93	77	78	81	83	76	68	74	72
Prepaid Expenses	25	26	26	24	26	23	20	19	16	16
Other Current Assets	16	16	16	15	15	13	16	16	15	14
Plant, Property, & Equipment, net	27	27	26	26	26	26	29	29	29	31
Total Noncurrent Assets	148	144	117	122	127	132	126	80	82	93
Goodwill	74	70	56	55	57	56	53	18	18	18
Intangible Assets	23	22	9.47	11	12	12	14	2.53	2.90	4.01
Other Noncurrent Operating Assets	51	52	52	56	58	63	59	60	62	71
Total Liabilities & Shareholders' Equity	857	849	810	758	682	673	666	661	669	429
Total Liabilities	673	657	670	633	569	569	482	468	480	249
Total Current Liabilities	260	245	260	225	303	304	228	215	227	195
Accounts Payable	0.76	0.77	0.15	0.47	1.02	5.99	11	7.65	7.16	3.48
Accrued Expenses	45	22	41	28	99	97	23	19	24	17
Current Deferred Revenue	177	185	184	158	165	164	152	148	157	129
Current Employee Benefit Liabilities	30	30	28	31	30	27	33	29	27	31
Other Current Liabilities	7.03	6.71	5.93	7.40	7.90	9.85	9.64	10	11	11
Total Noncurrent Liabilities	413	412	410	407	267	265	254	254	254	54
Long-Term Debt	368	365	362	357	214	212	208	206	205	0.00
Noncurrent Deferred Revenue	0.86	1.45	1.41	1.72	1.18	0.73	0.64	0.95	1.10	1.06
Noncurrent Deferred & Payable Income Tax Liabilities	4.07	3.73	3.73	3.72	3.72	3.72	3.26	3.24	3.24	1.93
Other Noncurrent Operating Liabilities	39	42	43	45	47	49	42	43	45	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	184	192	139	126	113	104	184	193	189	180
Total Preferred & Common Equity	184	192	139	126	113	104	184	193	189	180
Total Common Equity	184	192	139	126	113	104	184	193	189	180
Common Stock	1,067	1,044	984	936	917	885	840	811	776	708
Retained Earnings	-883	-851	-843	-809	-803	-781	-654	-617	-587	-528
Accumulated Other Comprehensive Income / (Loss)	-0.41	-1.12	-1.59	-1.81	-1.09	-0.86	-2.77	-1.46	-0.87	0.35

This table displays calculated financial ratios and metrics derived from Zuora's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	8.98%	14.23%	13.53%	10.64%	17.48%	37.34%	51.41%	0.00%
EBITDA Growth	78.98%	-116.52%	-40.31%	28.20%	-18.54%	-113.42%	26.31%	0.00%
EBIT Growth	62.61%	-82.16%	-32.47%	13.78%	-21.65%	-84.93%	2.45%	0.00%
NOPAT Growth	65.64%	-94.91%	-30.21%	13.78%	-21.65%	-84.93%	2.45%	0.00%
Net Income Growth	65.55%	-99.11%	-35.87%	12.26%	-14.65%	-84.73%	-0.71%	0.00%
EPS Growth	67.55%	-88.75%	-29.03%	17.33%	6.25%	45.95%	9.76%	0.00%
Operating Cash Flow Growth	9.09%	-210.48%	65.57%	414.37%	84.78%	4.82%	0.80%	0.00%
Free Cash Flow Firm Growth	-7.46%	-191.47%	17.62%	9.85%	39.88%	-242.30%	0.00%	0.00%
Invested Capital Growth	73.34%	-82.46%	-400.37%	-365.33%	-82.93%	467.03%	0.00%	0.00%
Revenue Q/Q Growth	1.80%	3.22%	3.40%	97.08%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	69.31%	-64.02%	-34.75%	14.60%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	50.33%	-46.15%	-21.35%	7.28%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	56.16%	-53.71%	-19.27%	7.28%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	56.07%	-58.00%	-19.74%	6.35%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	57.76%	-55.67%	-17.65%	7.46%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	65.01%	-368.56%	63.13%	-7.19%	75.39%	-0.38%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-3.17%	2.32%	15.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-82.14%	-847.41%	-106.69%	-165.66%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	65.95%	61.31%	59.59%	57.18%	51.39%	50.38%	53.30%	57.38%
EBITDA Margin	-6.83%	-35.40%	-18.68%	-15.11%	-23.29%	-23.08%	-14.85%	-30.51%
Operating Margin	-14.92%	-47.33%	-27.74%	-24.18%	-31.03%	-29.97%	-22.25%	-34.54%
EBIT Margin	-15.44%	-45.00%	-28.22%	-24.18%	-31.03%	-29.97%	-22.25%	-34.54%
Profit (Net Income) Margin	-15.80%	-49.98%	-28.67%	-23.96%	-30.21%	-30.96%	-23.01%	-34.60%
Tax Burden Percent	103.26%	105.65%	101.46%	102.63%	100.53%	102.69%	104.10%	100.73%
Interest Burden Percent	99.10%	105.13%	100.16%	96.53%	96.83%	100.59%	99.34%	99.44%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-538.51%	-712.31%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-524.05%	-688.22%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	490.37%	642.53%	0.00%	0.00%
Return on Equity (ROE)	-59.08%	-147.87%	-58.06%	-43.48%	-48.14%	-69.78%	-147.67%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-396.84%	-386.36%	0.00%	0.00%
Operating Return on Assets (OROA)	-8.93%	-32.12%	-22.68%	-17.93%	-23.53%	-29.25%	-24.51%	0.00%
Return on Assets (ROA)	-9.14%	-35.68%	-23.05%	-17.77%	-22.90%	-30.22%	-25.34%	0.00%
Return on Common Equity (ROCE)	-59.08%	-147.87%	-58.06%	-43.48%	-48.14%	-69.78%	-147.62%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-51.01%	-203.76%	-58.28%	-42.56%	-50.65%	-40.01%	-147.67%	0.00%
Net Operating Profit after Tax (NOPAT)	-45	-131	-67	-52	-60	-49	-27	-27
NOPAT Margin	-10.44%	-33.13%	-19.42%	-16.93%	-21.72%	-20.98%	-15.58%	-24.18%
Net Nonoperating Expense Percent (NNEP)	-13.98%	-34.27%	-16.28%	-12.56%	-14.45%	-24.09%	-79.89%	0.00%
Cost of Revenue to Revenue	34.05%	38.69%	40.41%	42.82%	48.61%	49.62%	46.70%	42.62%
SG&A Expenses to Revenue	17.28%	19.91%	21.98%	17.94%	16.26%	16.69%	13.19%	13.40%
R&D to Revenue	25.09%	25.89%	24.00%	25.14%	26.95%	23.16%	22.58%	23.32%
Operating Expenses to Revenue	80.87%	108.64%	87.33%	81.37%	82.43%	80.35%	75.55%	91.92%
Earnings before Interest and Taxes (EBIT)	-67	-178	-98	-74	-86	-70	-38	-39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-29	-140	-65	-46	-64	-54	-25	-34
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.78	10.89	12.33	10.23	10.14	12.91	5.78	0.00
Price to Tangible Book Value (P/TBV)	19.54	35.31	14.07	11.69	11.81	14.98	0.00	0.00
Price to Revenue (P/Rev)	3.03	2.67	6.07	5.76	6.05	9.99	0.90	1.36
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	464.37	114.87	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.67	2.23	5.45	5.17	5.46	9.30	0.71	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	101.14	139.79	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	2.69	2.17	0.01	0.04	0.06	0.07	0.61	0.00
Long-Term Debt to Equity	2.69	2.17	0.00	0.01	0.04	0.06	0.46	0.00
Financial Leverage	-1.43	-1.45	-1.15	-1.02	-0.94	-0.93	-1.19	0.00
Leverage Ratio	6.47	4.14	2.52	2.45	2.10	2.31	5.83	0.00
Compound Leverage Factor	6.41	4.36	2.52	2.36	2.04	2.32	5.79	0.00
Debt to Total Capital	72.89%	68.41%	0.96%	3.41%	6.01%	6.89%	38.02%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.96%	2.47%	2.53%	1.52%	9.26%	0.00%
Long-Term Debt to Total Capital	72.89%	68.41%	0.00%	0.94%	3.48%	5.37%	28.76%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	27.11%	31.59%	99.04%	96.59%	93.99%	93.11%	61.96%	0.00%
Debt to EBITDA	-12.20	-1.50	-0.03	-0.13	-0.16	-0.25	-0.64	0.00
Net Debt to EBITDA	5.25	1.25	3.30	3.91	2.51	3.00	1.25	0.00
Long-Term Debt to EBITDA	-12.20	-1.50	0.00	-0.04	-0.09	-0.19	-0.49	0.00
Debt to NOPAT	-7.97	-1.60	-0.02	-0.12	-0.18	-0.27	-0.61	0.00
Net Debt to NOPAT	3.43	1.34	3.17	3.49	2.69	3.30	1.19	0.00
Long-Term Debt to NOPAT	-7.97	-1.60	0.00	-0.03	-0.10	-0.21	-0.46	0.00
Altman Z-Score	0.56	-0.40	3.23	3.13	3.14	8.93	-1.38	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.43	1.66	1.50	1.56	1.61	2.01	0.93	0.00
Quick Ratio	2.29	1.53	1.36	1.41	1.45	1.83	0.85	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-103	-96	-33	-40	-44	-73	-21	0.00
Operating Cash Flow to CapEx	-187.91%	-194.13%	212.92%	85.86%	-16.76%	-175.82%	-527.37%	-661.41%
Free Cash Flow to Firm to Interest Expense	0.00	-10.46	-215.92	-119.27	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-2.26	122.93	33.79	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-3.42	65.20	-5.56	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.71	0.80	0.74	0.76	0.98	1.10	0.00
Accounts Receivable Turnover	3.99	4.55	4.30	4.13	4.34	4.35	3.44	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.25	14.45	11.36	9.14	10.39	15.76	16.77	0.00
Accounts Payable Turnover	69.43	39.00	31.02	60.17	74.34	57.10	31.07	0.00
Days Sales Outstanding (DSO)	91.47	80.17	84.80	88.28	84.05	83.89	106.16	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	5.26	9.36	11.77	6.07	4.91	6.39	11.75	0.00
Cash Conversion Cycle (CCC)	86.21	70.81	73.04	82.21	79.14	77.50	94.41	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-21	-79	-43	-8.62	3.25	19	-5.18	0.00
Invested Capital Turnover	-8.66	-6.50	-13.40	-113.75	24.79	33.96	-66.03	0.00
Increase / (Decrease) in Invested Capital	58	-36	-35	-12	-16	24	-5.18	0.00
Enterprise Value (EV)	1,153	882	1,890	1,578	1,508	2,185	122	0.00
Market Capitalization	1,308	1,058	2,104	1,758	1,670	2,348	154	154
Book Value per Share	$0.93	$0.73	$1.35	$1.44	$1.45	$1.68	$1.00	$0.00
Tangible Book Value per Share	$0.47	$0.22	$1.18	$1.26	$1.25	$1.45	($0.20)	$0.00
Total Capital	493	308	172	178	175	195	43	0.00
Total Debt	360	210	1.66	6.06	11	13	16	0.00
Total Long-Term Debt	360	210	0.00	1.67	6.09	10	12	0.00
Net Debt	-155	-176	-214	-181	-161	-163	-32	0.00
Capital Expenditures (CapEx)	9.99	11	8.78	13	21	13	4.70	3.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-116	-179	-105	-76	-66	-44	-52	0.00
Debt-free Net Working Capital (DFNWC)	399	207	111	110	106	133	-3.55	0.00
Net Working Capital (NWC)	399	207	109	106	101	130	-7.54	0.00
Net Nonoperating Expense (NNE)	23	67	32	21	23	23	13	12
Net Nonoperating Obligations (NNO)	-155	-176	-214	-181	-161	-163	-32	0.00
Total Depreciation and Amortization (D&A)	37	38	33	28	21	16	13	4.55
Debt-free, Cash-free Net Working Capital to Revenue	-26.80%	-45.27%	-30.19%	-25.03%	-24.03%	-18.56%	-30.25%	0.00%
Debt-free Net Working Capital to Revenue	92.32%	52.24%	31.93%	36.06%	38.25%	56.45%	-2.08%	0.00%
Net Working Capital to Revenue	92.32%	52.24%	31.45%	34.62%	36.65%	55.19%	-4.40%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.49)	($1.51)	($0.80)	($0.62)	($0.75)	($0.85)	($1.78)	($1.64)
Adjusted Weighted Average Basic Shares Outstanding	140.15M	131.44M	124.21M	121M	115M	110.50M	26.56M	23.89M
Adjusted Diluted Earnings per Share	($0.49)	($1.51)	($0.80)	($0.62)	($0.75)	($0.85)	($1.78)	($1.64)
Adjusted Weighted Average Diluted Shares Outstanding	140.15M	131.44M	124.21M	121M	115M	110.50M	26.56M	23.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.62)	($0.75)	($0.85)	($1.78)	($1.64)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	146M	135.50M	128M	117.60M	111.12M	91.27M	26.56M	23.89M
Normalized Net Operating Profit after Tax (NOPAT)	-45	-79	-67	-52	-60	-49	-27	-27
Normalized NOPAT Margin	-10.44%	-19.87%	-19.42%	-16.93%	-21.72%	-20.98%	-15.58%	-24.18%
Pre Tax Income Margin	-15.30%	-47.31%	-28.26%	-23.35%	-30.05%	-30.14%	-22.11%	-34.35%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-19.49	-643.72	-221.14	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-14.35	-442.92	-154.80	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-20.65	-701.46	-260.50	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-15.51	-500.65	-194.15	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-6.05%	-1.64%	-0.17%

This table displays calculated financial ratios and metrics derived from Zuora's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.45%	6.80%	6.47%	7.40%	8.68%	9.39%	10.62%	13.62%	13.27%	14.21%	16.02%
EBITDA Growth	-383.06%	91.90%	39.93%	73.54%	132.19%	11.95%	50.76%	-252.09%	-77.91%	-2.92%	-12.03%
EBIT Growth	-1,648.46%	53.52%	17.58%	67.16%	94.55%	7.76%	25.12%	-194.04%	-55.11%	-6.71%	-10.76%
NOPAT Growth	-32.84%	46.88%	80.32%	82.78%	74.00%	39.59%	14.69%	-191.59%	-57.21%	-31.25%	-35.88%
Net Income Growth	-485.35%	67.99%	28.96%	80.68%	85.14%	24.57%	16.72%	-206.57%	-61.80%	-26.24%	-31.18%
EPS Growth	-425.00%	68.75%	35.71%	81.71%	85.71%	30.43%	22.22%	-192.86%	-55.56%	-21.05%	-20.00%
Operating Cash Flow Growth	140.26%	112.18%	125.25%	194.12%	-1,044.97%	212.23%	108.98%	-273.31%	-802.46%	-83.03%	-31.88%
Free Cash Flow Firm Growth	-363.17%	-694.31%	-568.78%	-103.75%	91.83%	92.11%	-61.55%	-423.69%	-1,543.39%	305.17%	185.85%
Invested Capital Growth	48.02%	117.54%	43.69%	73.34%	-38.65%	-59.64%	-37.96%	-82.46%	60.19%	-151.78%	-180.23%
Revenue Q/Q Growth	1.33%	5.13%	-0.81%	0.75%	1.67%	4.80%	0.05%	1.95%	2.33%	5.98%	2.76%
EBITDA Q/Q Growth	-1,856.29%	64.48%	87.00%	-413.42%	155.96%	-163.51%	94.28%	-281.39%	-53.06%	-47.37%	59.07%
EBIT Q/Q Growth	-198.00%	10.07%	63.95%	-1,709.76%	92.08%	-59.46%	85.64%	-200.36%	-34.08%	-29.46%	43.60%
NOPAT Q/Q Growth	-20.94%	-143.93%	76.86%	-94.63%	51.64%	9.61%	79.76%	-193.89%	-12.36%	-27.63%	30.81%
Net Income Q/Q Growth	-346.00%	47.32%	34.20%	-278.66%	75.61%	-16.93%	82.11%	-191.24%	-23.82%	-29.10%	34.15%
EPS Q/Q Growth	-320.00%	44.44%	40.00%	-275.00%	75.00%	-14.29%	82.93%	-192.86%	-21.74%	-27.78%	35.71%
Operating Cash Flow Q/Q Growth	96.01%	-65.22%	94.39%	130.38%	-1,132.98%	-63.08%	181.23%	-269.57%	-1.25%	-168.75%	-32.64%
Free Cash Flow Firm Q/Q Growth	86.24%	-161.74%	45.34%	-2,251.89%	-117.66%	106.46%	123.76%	5.73%	-515.46%	-58.68%	100.02%
Invested Capital Q/Q Growth	-143.14%	130.47%	-117.16%	-82.14%	85.44%	2.19%	-2.79%	-847.41%	83.24%	15.48%	-35.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.21%	67.68%	68.06%	66.73%	68.11%	65.03%	63.78%	63.06%	60.15%	60.87%	61.12%
EBITDA Margin	-18.49%	-0.96%	-2.83%	-21.63%	6.95%	-12.63%	-5.02%	-87.80%	-23.47%	-15.69%	-11.28%
Operating Margin	-10.02%	-8.40%	-3.62%	-15.51%	-8.03%	-16.88%	-19.57%	-96.75%	-33.56%	-30.56%	-25.38%
EBIT Margin	-27.27%	-9.27%	-10.84%	-29.83%	-1.66%	-21.31%	-14.01%	-97.56%	-33.11%	-25.27%	-20.69%
Profit (Net Income) Margin	-27.54%	-6.26%	-12.49%	-18.83%	-5.01%	-20.88%	-18.72%	-104.67%	-36.64%	-30.28%	-24.86%
Tax Burden Percent	99.30%	76.02%	102.64%	103.76%	106.59%	102.67%	102.49%	109.59%	100.84%	101.80%	101.35%
Interest Burden Percent	101.69%	88.76%	112.24%	60.83%	283.00%	95.44%	130.38%	97.90%	109.73%	117.70%	118.56%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-47.76%	-31.02%	-51.53%	-59.08%	-100.31%	-122.30%	-132.70%	-147.87%	-68.91%	-60.08%	-58.24%
Cash Return on Invested Capital (CROIC)	0.00%	-870.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-15.29%	-5.40%	-6.41%	-17.25%	-0.99%	-13.18%	-8.47%	-69.64%	-23.20%	-17.49%	-13.73%
Return on Assets (ROA)	-15.44%	-3.64%	-7.38%	-10.89%	-2.98%	-12.92%	-11.32%	-74.71%	-25.67%	-20.96%	-16.50%
Return on Common Equity (ROCE)	-47.76%	-31.02%	-51.53%	-59.08%	-100.31%	-122.30%	-132.70%	-147.87%	-68.91%	-60.08%	-58.24%
Return on Equity Simple (ROE_SIMPLE)	-40.16%	-24.61%	-44.94%	0.00%	-123.60%	-165.66%	-187.20%	0.00%	-68.13%	-57.69%	-55.56%
Net Operating Profit after Tax (NOPAT)	-8.20	-6.78	-2.78	-12	-6.17	-13	-14	-70	-24	-21	-17
NOPAT Margin	-7.02%	-5.88%	-2.53%	-10.86%	-5.62%	-11.82%	-13.70%	-67.72%	-23.49%	-21.40%	-17.77%
Net Nonoperating Expense Percent (NNEP)	-14.67%	-0.24%	-5.92%	-5.34%	0.41%	-4.51%	-2.39%	-19.55%	-6.77%	-4.00%	-3.00%
Cost of Revenue to Revenue	32.79%	32.32%	31.94%	33.27%	31.89%	34.97%	36.22%	36.94%	39.85%	39.13%	38.88%
SG&A Expenses to Revenue	22.99%	21.84%	17.55%	18.46%	14.47%	18.00%	18.25%	22.75%	19.12%	19.05%	18.55%
R&D to Revenue	22.95%	22.92%	21.47%	26.08%	25.04%	24.30%	24.90%	24.19%	28.11%	26.68%	24.54%
Operating Expenses to Revenue	77.23%	76.08%	71.68%	82.24%	76.14%	81.91%	83.35%	159.81%	93.71%	91.44%	86.50%
Earnings before Interest and Taxes (EBIT)	-32	-11	-12	-33	-1.82	-23	-14	-101	-33	-25	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-22	-1.11	-3.11	-24	7.64	-14	-5.18	-90	-24	-15	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.14	6.99	10.33	9.78	8.29	14.28	10.18	10.89	5.52	5.71	8.25
Price to Tangible Book Value (P/TBV)	17.21	13.34	19.54	19.54	17.38	36.70	30.20	35.31	8.64	6.37	9.25
Price to Revenue (P/Rev)	3.31	3.01	3.28	3.03	2.46	3.88	2.60	2.67	2.64	2.96	4.33
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	83.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.89	2.61	2.86	2.67	2.13	3.41	2.15	2.23	2.14	2.31	3.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.66	209.78	0.00	0.00	0.00	0.00	0.00	0.00	106.95	64.75	84.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	1.90	2.60	2.69	2.84	1.90	2.05	2.17	1.13	1.07	1.09
Long-Term Debt to Equity	2.00	1.90	2.60	2.69	2.84	1.90	2.05	2.17	1.13	1.07	1.08
Financial Leverage	-1.06	-1.21	-1.52	-1.43	-1.06	-1.42	-1.48	-1.45	-1.08	-1.19	-1.22
Leverage Ratio	5.21	5.02	6.10	6.47	4.60	4.40	4.59	4.14	3.01	2.90	3.01
Compound Leverage Factor	5.30	4.46	6.85	3.93	13.02	4.20	5.98	4.06	3.31	3.42	3.56
Debt to Total Capital	66.66%	65.54%	72.23%	72.89%	73.96%	65.54%	67.19%	68.41%	53.12%	51.72%	52.06%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Long-Term Debt to Total Capital	66.66%	65.54%	72.23%	72.89%	73.96%	65.54%	67.19%	68.41%	53.12%	51.72%	51.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.34%	34.46%	27.77%	27.11%	26.04%	34.46%	32.81%	31.59%	46.88%	48.28%	47.94%
Debt to EBITDA	-8.35	-24.59	-13.22	-12.20	-3.51	-1.61	-1.57	-1.50	-2.44	-2.77	-2.99
Net Debt to EBITDA	4.31	11.99	6.75	5.25	1.35	1.44	1.37	1.25	2.25	3.24	3.61
Long-Term Debt to EBITDA	-8.35	-24.59	-13.22	-12.20	-3.51	-1.61	-1.57	-1.50	-2.44	-2.77	-2.98
Debt to NOPAT	-12.37	-13.16	-10.74	-7.97	-3.47	-1.78	-1.65	-1.60	-2.44	-2.69	-2.86
Net Debt to NOPAT	6.39	6.42	5.48	3.43	1.33	1.59	1.43	1.34	2.25	3.16	3.45
Long-Term Debt to NOPAT	-12.37	-13.16	-10.74	-7.97	-3.47	-1.78	-1.65	-1.60	-2.44	-2.69	-2.85
Altman Z-Score	0.89	0.92	0.92	0.70	0.66	0.94	0.40	-0.02	0.81	1.15	1.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.77	2.56	2.43	2.71	1.75	1.69	1.66	2.24	2.57	2.46
Quick Ratio	2.46	2.60	2.40	2.29	2.54	1.61	1.58	1.53	2.09	2.41	2.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-100	-38	-70	-2.96	17	8.13	-34	-36	8.74	21
Operating Cash Flow to CapEx	672.91%	349.92%	1,238.04%	550.07%	-1,809.98%	247.04%	880.69%	-830.56%	-203.64%	-170.19%	214.01%
Free Cash Flow to Firm to Interest Expense	-25.43	0.00	-26.18	0.00	-0.89	0.00	1.85	0.00	-11.15	1.98	5.91
Operating Cash Flow to Interest Expense	41.50	0.00	22.58	0.00	-16.67	0.00	3.33	0.00	-1.49	-1.09	1.95
Operating Cash Flow Less CapEx to Interest Expense	35.33	0.00	20.75	0.00	-17.60	0.00	2.95	0.00	-2.23	-1.72	1.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.58	0.59	0.58	0.60	0.62	0.60	0.71	0.70	0.69	0.66
Accounts Receivable Turnover	5.63	5.11	5.48	3.99	5.50	5.58	5.18	4.55	5.18	6.00	5.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.09	16.88	16.66	16.25	15.55	14.99	14.75	14.45	12.85	12.26	11.79
Accounts Payable Turnover	240.63	161.21	47.10	69.43	26.76	35.41	23.48	39.00	21.41	25.73	35.92
Days Sales Outstanding (DSO)	64.78	71.47	66.61	91.47	66.34	65.45	70.53	80.17	70.48	60.82	67.90
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1.52	2.26	7.75	5.26	13.64	10.31	15.54	9.36	17.05	14.19	10.16
Cash Conversion Cycle (CCC)	63.26	69.21	58.86	86.21	52.70	55.14	54.98	70.81	53.43	46.63	57.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-5.99	14	-46	-21	-12	-79	-81	-79	-8.31	-50	-59
Invested Capital Turnover	-51.74	-13.67	-6.93	-8.66	-42.79	-6.46	-5.82	-6.50	-26.31	-10.74	-9.04
Increase / (Decrease) in Invested Capital	5.53	93	35	58	-3.21	-30	-22	-36	13	-30	-38
Enterprise Value (EV)	1,310	1,165	1,255	1,153	904	1,418	871	882	822	857	1,310
Market Capitalization	1,500	1,343	1,440	1,308	1,041	1,609	1,056	1,058	1,014	1,099	1,558
Book Value per Share	$1.22	$1.30	$0.95	$0.93	$0.89	$0.82	$0.77	$0.73	$1.39	$1.49	$1.48
Tangible Book Value per Share	$0.58	$0.68	$0.50	$0.47	$0.43	$0.32	$0.26	$0.22	$0.89	$1.34	$1.32
Total Capital	553	557	502	493	482	327	316	308	392	399	394
Total Debt	368	365	362	360	357	214	212	210	208	206	205
Total Long-Term Debt	368	365	362	360	357	214	212	210	208	206	205
Net Debt	-190	-178	-185	-155	-137	-192	-185	-176	-192	-242	-247
Capital Expenditures (CapEx)	3.33	3.27	2.66	3.07	3.08	2.18	1.66	2.16	2.39	2.82	3.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-137	-110	-141	-116	-108	-180	-186	-179	-117	-112	-120
Debt-free Net Working Capital (DFNWC)	422	434	406	399	386	226	211	207	283	337	332
Net Working Capital (NWC)	422	434	406	399	386	226	211	207	283	337	332
Net Nonoperating Expense (NNE)	24	0.44	11	8.82	-0.67	9.79	5.17	38	13	8.78	6.61
Net Nonoperating Obligations (NNO)	-190	-178	-185	-155	-137	-192	-185	-176	-192	-242	-247
Total Depreciation and Amortization (D&A)	10	9.60	8.79	9.07	9.46	9.38	9.26	10	9.75	9.46	8.77
Debt-free, Cash-free Net Working Capital to Revenue	-30.18%	-24.59%	-32.21%	-26.80%	-25.45%	-43.33%	-45.76%	-45.27%	-30.57%	-30.15%	-33.49%
Debt-free Net Working Capital to Revenue	93.18%	97.35%	92.62%	92.32%	90.99%	54.50%	51.99%	52.24%	73.83%	90.49%	92.36%
Net Working Capital to Revenue	93.18%	97.35%	92.62%	92.32%	90.99%	54.50%	51.99%	52.24%	73.83%	90.49%	92.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.05)	($0.09)	($0.15)	($0.04)	($0.16)	($0.14)	($0.82)	($0.28)	($0.23)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	152.26M	149.38M	146.67M	140.15M	141.49M	138.61M	136.19M	131.44M	132.58M	130.28M	128.46M
Adjusted Diluted Earnings per Share	($0.21)	($0.05)	($0.09)	($0.15)	($0.04)	($0.16)	($0.14)	($0.82)	($0.28)	($0.23)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	152.26M	149.38M	146.67M	140.15M	141.49M	138.61M	136.19M	131.44M	132.58M	130.28M	128.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	153.70M	151.50M	148.10M	146M	143.10M	140.50M	137.20M	135.50M	133.60M	131.90M	129.20M
Normalized Net Operating Profit after Tax (NOPAT)	-8.20	-6.78	-2.78	-12	-6.17	-13	-14	-70	-24	-21	-17
Normalized NOPAT Margin	-7.02%	-5.88%	-2.53%	-10.86%	-5.62%	-11.82%	-13.70%	-67.72%	-23.49%	-21.40%	-17.77%
Pre Tax Income Margin	-27.74%	-8.23%	-12.17%	-18.14%	-4.70%	-20.34%	-18.26%	-95.52%	-36.34%	-29.75%	-24.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-59.06	0.00	-8.17	0.00	-0.55	0.00	-3.29	0.00	-10.28	-5.65	-5.39
NOPAT to Interest Expense	-15.19	0.00	-1.91	0.00	-1.85	0.00	-3.22	0.00	-7.29	-4.78	-4.63
EBIT Less CapEx to Interest Expense	-65.23	0.00	-10.00	0.00	-1.47	0.00	-3.67	0.00	-11.01	-6.29	-6.30
NOPAT Less CapEx to Interest Expense	-21.36	0.00	-3.73	0.00	-2.77	0.00	-3.60	0.00	-8.02	-5.42	-5.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Zuora's Financials

When does Zuora's financial year end?

According to the most recent income statement we have on file, Zuora's fiscal year ends in January. Their fiscal year 2024 ended on January 31, 2024.

How has Zuora's net income changed over the last 7 years?

Zuora's net income appears to be on an upward trend, with a most recent value of -$68.19 million in 2024, rising from -$39.10 million in 2017. The previous period was -$197.97 million in 2023. See where experts think Zuora is headed by visiting Zuora's forecast page.

What is Zuora's operating income?

Zuora's total operating income in 2024 was -$64.41 million, based on the following breakdown:

Total Gross Profit: $284.69 million
Total Operating Expenses: $349.09 million

How has Zuora revenue changed over the last 7 years?

Over the last 7 years, Zuora's total revenue changed from $113.01 million in 2017 to $431.66 million in 2024, a change of 282.0%.

How much debt does Zuora have?

Zuora's total liabilities were at $690.15 million at the end of 2024, a 20.8% increase from 2023, and a 436.2% increase since 2018.

How much cash does Zuora have?

In the past 6 years, Zuora's cash and equivalents has ranged from $48.21 million in 2018 to $256.07 million in 2024, and is currently $256.07 million as of their latest financial filing in 2024.

How has Zuora's book value per share changed over the last 7 years?

Over the last 7 years, Zuora's book value per share changed from 0.00 in 2017 to 0.93 in 2024, a change of 93.4%.

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This page (NYSE:ZUO) was last updated on 5/21/2025 by MarketBeat.com Staff

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Zuora (ZUO) Financials

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