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Asset logo for symbol ZUO
Zuora
ZUO59
$9.97arrow_drop_down0.10%-$0.00
Asset logo for symbol ZUO
ZUO59

$9.97

arrow_drop_down0.10%

Income Statement (ZUO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$25.38M-$1.44M-$7.77M-$11.98M-$8.38M
EBITDA-$19.84M$3.49M-$2.35M-$7.45M-$3.59M
gross Profit$78.59M$78.10M$74.86M$76.12M$74.82M
NET Income-$32.20M-$7.22M-$13.70M-$20.83M-$5.50M
total Revenue$116.92M$115.39M$109.76M$110.66M$109.84M

Balance Sheet (ZUO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$130.33M$169.47M$137.80M$147.32M-$12.73M
stockholders Equity$184.19M$192.04M$139.29M$133.68M$125.57M
total Assets$857.07M$849.18M$809.74M$823.83M$758.13M
total Debt$407.95M$406.51M$403.51M$403.38M$402.10M
total Liabilities$672.88M$657.14M$670.44M$690.14M$632.55M

Cash Flow (ZUO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$1.29M$6.00M-$1.60M$4.91M$145.89M
free Cash Flow$19.07M$8.16M$33.41M$13.83M-$58.73M
investing Cash Flow----$2.00M
operating Cash Flow$22.40M$11.43M$36.07M$16.90M-$55.65M

Zuora (ZUO) Financials

The income statement of Zuora Inc (ZUO) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. In recent years, Zuora Inc has experienced steady growth in its total revenue, with a strong focus on its subscription-based business model. The company's gross profit has also seen improvements, indicating efficient cost management and pricing strategies. EBIT and EBITDA figures reflect the company's earnings before interest, taxes, depreciation, and amortization.
Analyzing Zuora Inc's balance sheet reveals the company's financial position. Total assets and total equity provide an overview of the company's value, while total debt and total liabilities indicate its financial obligations. Net debt is calculated by deducting cash equivalents from total debt, giving insight into the company's true debt burden. Cash equivalents represent short-term liquid assets that can be readily converted into cash. The statement of cash flow details the different flows of cash within the company, including operating, investing, and financing activities.
Examining Zuora Inc's financial statements can help investors and analysts evaluate the company's performance and make informed decisions. By understanding its income statement, balance sheet, and cash flow, stakeholders can assess Zuora Inc's profitability, liquidity, and solvency. These financials also provide valuable information for comparing the company's performance to industry peers and analyzing trends over time. As a leading provider of subscription management software, Zuora Inc continues to navigate the dynamic market and position itself for future growth and success.
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