Overview
Zuora
?
Tien Tzuo
See more contacts
Software Publishers
,
Publishing Industries
,
Information
,
Business oriented computer software
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$431.66 million
Actual
8.98%
$823
JAN
?
?
NYSE:ZUO
Contacts
Get in Touch with 5 Principals* and 507 Contacts
-
Tien TzuoChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2024 (12 month period) in USD
Annual Revenue 2024
$431.66 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$19 | -$21 | $19 |
| Net Investing Cash | -$84 | -$131 | -$20 |
| Net Financing Cash | $157 | $242 | $21 |
| Net Change in Cash | $53 | $90 | $20 |
| Cash at Beginning of Period | $203 | $114 | $94 |
| Cash at End of Period | $256 | $203 | $114 |
| Capital Expenditure | -$10 | -$11 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $256 | $203 | $114 |
| Accounts Receivable | $125 | $92 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $297 | $224 | $133 |
| Asset Summary | |||
| Total Current Assets | $678 | $519 | $328 |
| Tangible Fixed Assets | $48 | $50 | $60 |
| Intangible Assets | $10 | $13 | $3 |
| Total Assets | $824 | $669 | $441 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $7 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $276 | $311 | $211 |
| Liability Summary | |||
| Total Current Liabilities | $279 | $312 | $219 |
| Long-Term Debt | $360 | $210 | $ |
| Other Long-Term Liabilities | $8 | $7 | $2 |
| Total Liabilities | $690 | $571 | $271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$830 | -$761 | -$563 |
| Equity Summary | |||
| Total Equity | $134 | $97 | $171 |
| Shares Outstanding | 146,032,000 | 135,505,000 | 128,056,000 |