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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Zuora, Inc.
Zuora, Inc.
ZUO
Valuace
70
Růst
30
Zdraví
71
Cena
$ 10.02
Dnes
+0.03 (0.30%)
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V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues452.8431.7396.1346.7305.4276.1235.2167.9113.092.2
Cost of Revenues145.1147.0153.2140.1130.8134.2116.679.948.243.4
Gross Profit307.7284.7242.9206.6174.7141.9118.688.064.848.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues116.9115.4109.8110.7109.8108.0103.1103.0101.198.8
Cost of Revenues38.337.334.934.535.037.837.338.140.338.6
Gross Profit78.678.174.976.174.870.365.765.060.860.1
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0102.683.276.874.454.438.626.420.5
Selling General & Admin Expenses0.00.0251.7219.6171.7153.1140.095.777.576.5
Depreciation & Amortization20.418.226.116.815.320.58.86.64.63.9
Total Operating Expenses340.7349.1354.3302.8248.5227.5194.4134.3103.997.0
Operating Income-33.0-64.4-111.5-96.2-73.9-85.7-75.8-46.3-39.0-48.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.024.928.426.4
Selling General & Admin Expenses0.00.00.00.00.00.00.063.766.364.0
Depreciation & Amortization5.54.95.44.54.84.65.96.56.66.6
Total Operating Expenses90.387.878.783.983.688.585.988.794.790.3
Operating Income-11.7-9.7-3.8-7.8-8.8-18.2-20.2-23.7-33.9-30.2
Net Income TTM 202420232022202120202019201820172016
Interest Income28.422.16.00.02.62.7-0.40.30.2-0.5
Interest Expense27.721.515.11.82.62.7-0.40.00.00.0
Other Expense-32.8-1.60.1-1.82.62.7-0.40.30.2-0.5
IBT-75.4-66.0-111.4-98.0-71.3-83.0-76.2-46.0-38.8-48.7
Income Tax Expense-1.42.210.61.41.90.41.41.10.3-0.5
Net Income-74.0-68.2-122.0-99.4-73.2-83.4-77.6-47.2-39.1-48.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.58.25.38.42.35.75.75.91.20.7
Interest Expense7.07.06.86.95.64.64.44.54.44.4
Other Expense-20.70.2-9.4-2.93.7-3.71.41.3-2.80.8
IBT-32.4-9.5-13.4-20.1-5.2-22.0-18.8-22.4-36.7-29.4
Income Tax Expense-0.2-2.30.40.80.30.60.59.40.30.5
Net Income-32.2-7.2-13.7-20.8-5.5-22.6-19.3-31.9-37.0-29.9
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.93$-0.80$-0.62$-0.75$-0.85$-0.46$-0.88$-1.09
EPS Diluted$0.00$0.00$-0.93$-0.80$-0.62$-0.75$-0.85$-0.46$-0.88$-1.09
Shares Outstanding152.3140.1131.4124.2117.6111.191.3102.544.344.3
Diluted Shares Outstanding152.3140.1131.4124.2117.6111.191.3102.544.344.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.28$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.28$-0.23
Shares Outstanding152.3149.4146.7144.2141.5138.6136.2134.3132.6130.3
Diluted Shares Outstanding152.3149.4146.7144.2141.5138.6136.2134.3132.6130.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents256.1256.1203.2113.594.154.367.948.272.6
Short Term Investments258.1258.1183.0101.992.5117.7107.90.00.0
Total Cash & ST Investments514.2514.9386.2215.4186.6171.9175.848.272.6
Accounts Receivable126.0126.098.982.378.968.958.350.325.8
Inventory0.00.016.328.512.79.60.47.94.1
Other Current Assets21.937.133.42.215.616.410.40.90.7
Total Current Assets662.0677.9518.6328.3293.7266.8244.9107.3103.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents277.6237.0265.7256.1414.8323.3238.4203.2182.3206.9
Short Term Investments280.9306.4281.4258.178.983.0158.5183.0218.3241.7
Total Cash & ST Investments558.5543.5547.2514.2493.7406.2396.9386.2400.6448.6
Accounts Receivable85.7104.084.7126.085.589.490.598.979.770.5
Inventory0.00.00.00.00.015.312.816.330.930.5
Other Current Assets41.231.134.322.731.720.316.833.431.431.9
Total Current Assets682.1678.6650.2662.0610.9528.9515.1518.6511.7551.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment48.448.449.960.380.587.819.610.29.2
Goodwill56.756.754.017.617.617.620.920.61.5
Intangible Assets10.110.113.23.53.95.69.011.31.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets46.630.832.931.525.824.45.06.05.6
Total Long-Term Assets161.8145.9150.0112.9127.8135.454.548.117.3
Total Assets823.8823.8668.6441.3421.5402.2299.4155.4120.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.048.747.548.450.952.554.649.956.658.1
Goodwill73.969.756.156.755.057.156.354.052.617.6
Intangible Assets23.121.69.510.110.711.712.513.213.92.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets29.930.646.546.630.731.534.732.931.431.7
Total Long-Term Assets175.0170.6159.6161.8147.2152.9158.0150.0154.5109.9
Total Assets857.1849.2809.7823.8758.1681.9673.2668.6666.2660.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.23.21.16.82.22.11.52.62.3
Short-Term Debt6.86.818.513.114.010.23.04.01.9
Other Current Liabilities69.965.7120.846.744.041.936.842.216.8
Current Liabilities279.4279.4235.6219.3188.0165.6131.9114.863.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.80.23.20.51.06.01.110.67.7
Short-Term Debt7.013.411.913.514.815.819.79.219.320.7
Other Current Liabilities73.041.760.859.047.1116.4109.8130.144.636.0
Current Liabilities260.3244.7260.1279.4225.1302.6304.1235.6228.4214.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt359.5396.6248.345.655.368.410.512.41.0
Capital Leases37.143.947.257.163.268.10.01.42.8
Def. Tax Liability3.73.73.73.21.91.60.01.0-1.0
Total Liabilities690.1690.1495.4270.6249.6237.6146.4128.765.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt400.9399.8397.6396.6394.7254.3253.6248.3248.5248.0
Capital Leases39.641.235.337.145.547.851.247.249.751.9
Def. Tax Liability4.13.73.73.73.73.73.73.73.33.2
Total Liabilities672.9657.1670.4690.1632.6569.1569.5495.4482.3468.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-829.6-829.6-685.4-563.4-464.0-390.8-336.3-258.7-211.5
Comprehensive Income-0.9-0.9-0.9-0.10.80.20.50.5-0.5
Total Common Equity133.7133.7173.2170.6171.9164.7153.026.755.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-882.7-850.5-843.3-829.6-808.8-803.3-780.7-685.4-653.6-616.5
Comprehensive Income-0.4-1.1-1.6-0.9-1.8-1.1-0.9-0.9-2.8-1.5
Total Common Equity184.2192.0139.3133.7125.6112.7103.7173.2183.9192.7
Other TTM 20242023202220212020201920182017
Total Debt403.4403.4257.658.869.378.613.516.42.8
Book Value133.7133.7173.2170.6171.9164.7153.026.755.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value184.2192.0139.3133.7125.6112.7103.7173.2183.9192.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-68.2-68.2-122.0-99.4-73.2-83.4-77.6-47.2-39.1-48.2
Depreciation & Amortization18.218.218.716.815.320.58.86.64.63.9
Stock-Based Compensation101.1101.196.472.159.345.025.49.04.43.7
Change Working Capital-103.1-103.1-38.3-14.3-15.6-0.715.33.52.11.8
Change In Accounts Receivable-34.2-34.2-11.1-6.3-13.7-14.5-12.4-21.0-7.6-8.5
Change In Accounts Payable2.12.1-6.14.50.10.4-1.1-3.8-0.41.1
Change In Inventories0.00.00.00.0-8.0-2.40.30.2-1.11.0
Other Non-cash Items112.333.324.543.621.711.20.63.33.12.4
Cash from Operations-18.80.0-20.618.711.3-3.6-23.6-24.8-25.0-37.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-7.2-13.7-20.8-5.5-22.6-19.3-31.9-37.0-29.9
Depreciation & Amortization0.04.95.44.54.84.64.3-0.810.74.7
Stock-Based Compensation0.025.718.523.126.126.625.216.429.028.2
Change Working Capital-2.4-17.412.8-3.0-83.1-13.6-3.4-20.0-6.7-11.6
Change In Accounts Receivable10.50.046.7-46.72.82.27.5-16.7-7.86.0
Change In Accounts Payable0.00.6-3.02.7-0.6-4.84.7-9.52.70.6
Change In Inventories0.00.00.087.3-75.9-11.40.00.00.00.0
Other Non-cash Items24.85.4-1.389.38.96.47.818.4-0.83.9
Cash from Operations0.00.00.00.00.00.00.0-18.0-4.9-4.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-10.0-10.0-10.6-10.1-13.1-21.4-13.4-4.7-3.8-3.2
Acquisitions168.6-4.5-41.00.00.00.0-0.2-11.40.0-2.5
Investments-286.4-286.4-234.2-109.5-97.4-184.6-107.50.00.00.0
Sales of Investment216.6216.6154.899.2122.4176.30.00.00.10.0
Other Investing Activities-100.80.0-79.40.31.00.00.00.10.0-0.5
Cash from Investing-84.30.0-131.1-20.112.9-29.8-121.1-16.0-3.7-6.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.3-3.3-2.7-3.1-3.1-2.2-1.7-2.2-2.4-2.8
Acquisitions0.0-19.80.0178.2-5.10.0-4.5-41.0-41.0139.8
Investments0.0-91.1-90.4-219.7-4.90.0-61.7-28.8-9.8-164.8
Sales of Investment0.067.868.541.510.076.988.265.833.825.0
Other Investing Activities0.00.00.00.00.00.00.041.024.0-139.8
Cash from Investing0.00.00.00.00.00.00.034.8-19.4-142.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-293.90.0232.4-4.4-4.4-3.0-4.5-2.1-2.0-2.0
Debt Issued439.7145.8431.2-6.1-4.968.11.615.64.82.0
Issuance of Common Stock10.70.09.50.00.09.0164.70.00.00.0
Repurchase of Common Stock8.48.47.07.47.6-0.10.00.0-0.10.0
Dividends Paid0.00.00.00.00.0-9.0-16.80.00.00.0
Other Financing Activities156.50.09.518.511.821.117.917.51.69.0
Cash from Financing156.50.0241.921.515.018.0161.415.4-0.47.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.1
Debt Issued1.43.00.11.3139.9-1.35.9-0.6-0.20.2
Issuance of Common Stock0.00.00.00.00.00.00.02.90.65.1
Repurchase of Common Stock0.00.00.08.40.00.00.07.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.02.90.65.1
Cash from Financing0.00.00.00.00.00.00.02.90.64.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash52.852.889.719.439.8-15.716.7-24.4-29.6-36.7
Closing Cash Balance256.1256.1203.2113.594.154.370.048.277.9103.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.6-28.79.6-158.891.684.935.121.0-24.7-143.7
Closing Cash Balance277.6237.0265.7256.1414.8323.3238.4203.2182.3206.9
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-28.8-28.8-31.38.6-1.9-25.0-37.0-29.5-28.8-40.5
Real Free Cash Flow-129.8-129.8-127.7-63.5-61.1-70.1-62.4-38.5-33.1-44.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.18.233.413.8-58.73.212.9-20.1-7.2-7.6
Real Free Cash Flow19.1-17.515.0-9.2-84.8-23.4-12.3-36.5-36.3-35.8
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