Company name:

Zuora Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    April 12, 2018
  • TICKER:
    ZUO
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    101 Redwood Shores Parkway Redwood City California
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Zuora Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
47.4% - Stock-based compensation
13.5% - Deferred revenue
12.3% - Depreciation amortization and accretion
9.9% - Amortization of deferred commission costs
6.6% - Reduction in carrying value of right-of-use assets
5.7% - Accrued compensation and employee benefits
3.0% - Provision for credit losses
0.8% - Donation of common stock to charitable foundation
0.7% - Prepaid expenses and other assets
0.1% - Accounts payable
0.1% - Other
0.0% - Accrued expenses and other liabilities
SOURCEs
12.3% 9.9% 13.5% 5.7% 47.4% 6.6%
100 %
0%
USES
9.0% 10.9% 14.3% 7.2% 58.6%
58.6% - Net income (loss)
14.3% - Deferred commissions
10.9% - Accounts receivable
7.2% - Operating lease liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($77,590) ($83,394) ($73,174) ($73,174) ($75,164)
Depreciation amortization and accretion
-
-
 8,228 11,866 15,308 15,308 16,544
Depreciation and amortization
$45,679
$45,679
 8,793 - - - -
Amortization of deferred commission costs
-
-
 7,959 9,515 12,401 12,401 15,372
Stock-based compensation
$45,679
$45,679
 25,357 45,046 59,283 59,283 61,400
(Recovery of) provision for doubtful accounts
$45,679
$45,679
 3,949 3,887 - - -
Provision for credit losses
-
-
 3,949 3,887 3,686 3,686 2,592
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
$45,679
$45,679
 (565) - - - -
Donation of common stock to charitable foundation
$45,679
$45,679
 1,000 - 1,000 1,000 -
Reduction in carrying value of right-of-use assets
-
-
 - 8,584 8,265 8,265 7,628
Accounts receivable
$45,679
$45,679
 (12,443) (14,504) (13,671) (13,671) (80,944)
Prepaid expenses and other assets
$45,679
$45,679
 (3,445) (4,180) 895 895 4,396
Other assets
$45,679
$45,679
 (2,465) - - - -
Accounts payable
$45,679
$45,679
 (1,103) 417 106 106 7,900
Accrued compensation and employee benefits
$45,679
$45,679
 4,902 1,590 7,065 7,065 5,472
Deferred commissions
-
-
 (13,556) (11,411) (17,842) (17,842) (30,680)
Accrued expenses and other liabilities
$45,679
$45,679
 3,738 627 53 53 3,416
Deferred revenue
$45,679
$45,679
 24,567 25,522 16,812 16,812 84,880
Operating lease liabilities
-
-
 - 1,202 (8,974) (8,974) (9,836)
Other
$45,679
$45,679
 147 1,643 73 73 (436)
Other liabilities
$45,679
$45,679
 1,577 - - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
 ($23,581) ($3,590) $11,286 $11,286 $12,540
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
97.2% - Maturities of marketable securities
2.0% - Sale of marketable securities
0.8% - Insurance reimbursement for damaged property and equipment
SOURCEs
97.2%
100 %
0%
USES
10.4% 10.7% 78.9%
78.9% - Purchases of marketable securities
10.7% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
 (107,464) (184,633) (97,363) (97,363) (142,320)
Sale of marketable securities
-
-
 - 3,497 2,511 2,511 -
Maturities of marketable securities
-
-
 - 172,800 119,880 119,880 70,300
(Purchase) sale of property and equipment
$45,679
$45,679
 (13,412) (21,424) (13,144) (13,144) (4,280)
Insurance reimbursement for damaged property and equipment Insurance reimbursement for damaged property and equipment
-
-
 - - 988 988 -
Business combinations net of cash
$45,679
$45,679
 (247) - - - -
Releases of deposits net
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($121,123) ($29,760) $12,872 $12,872 ($76,300)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
60.7% - Issuance of common stock from exercise of stock options
39.3% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
60.7% 39.3%
100 %
0%
USES
77.1% 22.9%
22.9% - Repayment of long-term borrowing
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
 164,703 - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
$45,679
 5,329 8,980 7,637 7,637 13,692
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
 11,463 11,960 11,784 11,784 47,136
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 11,481 12,079 - - -
Offering costs
$45,679
$45,679
 (4,399) - - - -
Long-term borrowing
-
$45,679
 - - - - -
Repayment of long-term borrowing
$45,679
$45,679
 (834) (2,960) (4,440) (4,440) (4,440)
Repayments of related party notes receivable
$45,679
$45,679
 5,625 - - - -
Repayments of capital leases
$45,679
$45,679
 (3,623) - - - -
Payments related to business combination
$45,679
$45,679
 (12,558) - - - -
Repurchases of unvested common stock
$45,679
$45,679
 (18) (119) - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $161,362 $17,980 $14,981 $14,981 $20,944
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$39,835,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $53,363 $70,024 $54,275 - $416,188
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 3 (379) 696 - 3,068
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 16,661 (15,749) 39,835 - (39,748)
Cash and equivalents - End of period
$45,679
$45,679
 $70,024 $54,275 $94,110 - $376,440