Company research
ZUORA INC
CIK 1423774Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 15-12G, 4, SCHEDULE 13D/A, SC 13E3/A, S-8 POS, POSASR.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 823,836,000Source | 668,598,000Source | 441,252,000Source | 421,507,000Source |
| Property, Plant and Equipment, NetUSD | 25,961,000Source | 27,159,000Source | 27,676,000Source | 33,369,000Source |
| GoodwillUSD | 56,657,000Source | 53,991,000Source | 17,632,000Source | 17,632,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,082,000Source | 13,201,000Source | 3,452,000Source | 3,928,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 256,065,000Source | 203,239,000Source | 113,507,000Source | 94,110,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 124,602,000Source | 91,740,000Source | 82,263,000Source | 78,860,000Source |
| Assets, CurrentUSD | 677,918,000Source | 518,552,000Source | 328,335,000Source | 293,740,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 23,261,000Source | 24,285,000Source | 15,603,000Source | 15,574,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,462,000Source | 22,768,000Source | 32,643,000Source | 47,085,000Source |
| Other Assets, NoncurrentUSD | 3,506,000Source | 4,677,000Source | 4,787,000Source | 3,848,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 690,149,000Source | 571,438,000Source | 270,645,000Source | 249,594,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 964,141,000Source | 859,482,000Source | 734,149,000Source | 635,127,000Source |
| Retained Earnings (Accumulated Deficit)USD | -829,610,000Source | -761,417,000Source | -563,447,000Source | -464,022,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -859,000Source | -919,000Source | -108,000Source | 796,000Source |
| Stockholders' Equity Attributable to ParentUSD | 133,687,000Source | 97,160,000Source | 170,607,000Source | 171,913,000Source |
| Liabilities and EquityUSD | 823,836,000Source | 668,598,000Source | 441,252,000Source | 421,507,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 279,415,000Source | 311,619,000Source | 219,297,000Source | 187,997,000Source |
| Operating Lease, Liability, CurrentUSD | 6,760,000Source | 9,240,000Source | 11,462,000Source | 9,630,000Source |
| Accounts Payable, CurrentUSD | 3,161,000Source | 1,073,000Source | 6,785,000Source | 2,249,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,100,000Source | 37,924,000Source | 45,633,000Source | 53,590,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,725,000Source | 3,717,000Source | 3,243,000Source | 1,929,000Source |
| Other Liabilities, NoncurrentUSD | 7,582,000Source | 7,333,000Source | 1,701,000Source | 2,883,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,577,000Source | 2,529,000Source | 2,424,000Source | 1,916,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 1,660,000Source | 4,397,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 359,525,000Source | 210,403,000Source | 0Source | 1,666,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 101,052,000Source | 96,401,000Source | 72,070,000Source | 59,283,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 34,230,000Source | 11,081,000Source | 6,322,000Source | 13,671,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,082,000Source | -6,084,000Source | 4,457,000Source | 106,000Source |
| Deferred Income Tax Expense (Benefit)USD | 46,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -18,767,000Source | -20,644,000Source | 18,686,000Source | 11,286,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,524,000Source | 41,000,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -84,277,000Source | -131,074,000Source | -20,099,000Source | 12,872,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,987,000Source | 10,634,000Source | 8,776,000Source | 13,144,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 156,542,000Source | 241,911,000Source | 21,483,000Source | 14,981,000Source |
| Repayments of Long-term DebtUSD | — | 1,480,000Source | 4,444,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 52,826,000Source | 89,732,000Source | 19,397,000Source | 39,835,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 256,065,000Source | 203,239,000Source | 113,507,000Source | 94,110,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,504,000Source | 7,608,000Source | 94,000Source | 262,000Source |
| Income Taxes Paid, NetUSD | 1,993,000Source | 1,445,000Source | 1,395,000Source | 1,159,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -672,000Source | -461,000Source | -673,000Source | 696,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 101,052,000Source | 96,401,000Source | 72,070,000Source | 59,283,000Source |
| Amortization of Debt Issuance CostsUSD | 9,300,000Source | 6,600,000Source | — | — |
| Amortization of Intangible AssetsUSD | 2,690,000Source | 2,251,000Source | 2,050,000Source | 1,700,000Source |
| DepreciationUSD | 9,229,000Source | 9,668,000Source | 11,430,000Source | 10,571,000Source |
| General and Administrative ExpenseUSD | 74,591,000Source | 78,878,000Source | 76,223,000Source | 54,803,000Source |
| GoodwillUSD | 56,657,000Source | 53,991,000Source | 17,632,000Source | 17,632,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 2,151,000Source | 10,582,000Source | 1,427,000Source | 1,873,000Source |
| Net Income (Loss) Attributable to ParentUSD | -68,193,000Source | -197,970,000Source | -99,425,000Source | -73,174,000Source |
| Operating ExpensesUSD | 349,094,000Source | 430,313,000Source | 302,808,000Source | 248,512,000Source |
| Operating Lease, Impairment LossUSD | — | 3,300,000Source | 9,800,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 216,628,000Source | 154,806,000Source | 99,192,000Source | 119,880,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,280,000Source | 2,471,000Source | 18,499,000Source | 11,784,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 431,661,000Source | 396,087,000Source | 346,738,000Source | 305,420,000Source |
| Cost of RevenueUSD | 146,974,000Source | 153,229,000Source | 140,106,000Source | 130,770,000Source |
| Operating Income (Loss)USD | -64,407,000Source | -187,455,000Source | -96,176,000Source | -73,862,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -66,042,000Source | -187,388,000Source | -97,998,000Source | -71,301,000Source |
| Income Tax Expense (Benefit)USD | 2,151,000Source | 10,582,000Source | 1,427,000Source | 1,873,000Source |
| Net Income (Loss) Attributable to ParentUSD | -68,193,000Source | -197,970,000Source | -99,425,000Source | -73,174,000Source |
| Earnings Per Share, BasicUSD per share | -0.49Source | -1.51Source | -0.8Source | — |
| Earnings Per Share, DilutedUSD per share | -0.49Source | -1.51Source | -0.8Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 140,147,000Source | 131,441,000Source | 124,206,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 140,147,000Source | 131,441,000Source | 124,206,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,690,000Source | 2,251,000Source | 2,050,000Source | 1,700,000Source |
| Current Income Tax Expense (Benefit)USD | 2,105,000Source | 10,521,000Source | 962,000Source | 1,526,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 18,214,000Source | 18,738,000Source | 16,760,000Source | 15,308,000Source |
| General and Administrative ExpenseUSD | 74,591,000Source | 78,878,000Source | 76,223,000Source | 54,803,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 284,687,000Source | 242,858,000Source | 206,632,000Source | 174,650,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -72,032,000Source | -193,031,000Source | -101,626,000Source | -77,140,000Source |
| Interest ExpenseUSD | 21,480,000Source | 15,133,000Source | — | — |
| Operating ExpensesUSD | 349,094,000Source | 430,313,000Source | 302,808,000Source | 248,512,000Source |
| Research and Development ExpenseUSD | 108,288,000Source | 102,564,000Source | 83,219,000Source | 76,795,000Source |
| Selling and Marketing ExpenseUSD | 166,215,000Source | 173,871,000Source | 143,366,000Source | 116,914,000Source |