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

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

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

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

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

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

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

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

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

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

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

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 4/25/2025 by MarketBeat.com Staff

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Zuora (ZUO) Financials

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