Last 7 days
-6.0%
Last 30 days
-13.7%
Last 90 days
-22.7%
Trailing 12 Months
11.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Traube Robert J. | sold | -144,971 | 8.9782 | -16,147 | chief revenue officer |
2023-09-11 | Traube Robert J. | sold | -373,109 | 9.3904 | -39,733 | chief revenue officer |
2023-07-10 | Traube Robert J. | sold | -187,979 | 10.4578 | -17,975 | chief revenue officer |
2023-07-05 | McElhatton Todd | sold | -386,127 | 10.0756 | -38,323 | chief financial officer |
2023-07-05 | GOLDMAN KENNETH A | sold | -201,529 | 9.98709 | -20,179 | - |
2023-07-05 | Traube Robert J. | sold | -577,140 | 10.0756 | -57,281 | chief revenue officer |
2023-07-05 | Cohen Andrew M. | sold | -116,988 | 10.0756 | -11,611 | clo and corp. secretary |
2023-07-05 | Shenkan Amy Guggenheim | sold | -98,034 | 10.0952 | -9,711 | - |
2023-06-30 | McElhatton Todd | acquired | - | - | 80,423 | chief financial officer |
2023-06-30 | Tzuo Tien | acquired | - | - | 12,500 | chairman and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 549 | 549 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 23.00 | 230 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | sold off | -100 | -653 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.63 | 12,877 | 432,344 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.09 | 82,758 | 1,619,920 | -% |
2023-08-18 | Legato Capital Management LLC | added | 38.96 | 294,058 | 835,640 | 0.11% |
2023-08-16 | Nuveen Asset Management, LLC | added | 70.42 | 12,024,500 | 25,500,500 | 0.01% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | sold off | -100 | -106,704 | - | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -82.52 | -63,000 | 15,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -12.37 | -105,725 | 3,801,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 21, 2023 | praesidium investment management company, llc | 5.8% | 7,242,809 | SC 13D | |
Feb 13, 2023 | tzuo tien | 7.82% | 10,682,278 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.11% | 12,692,226 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 8.4% | 10,530,913 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.07% | 12,462,496 | SC 13G/A | |
Sep 12, 2022 | bank of new york mellon corp | 4.99% | 6,051,567 | SC 13G/A | |
Mar 28, 2022 | slaa ii (gp), l.l.c. | 9.5% | 12,500,000 | SC 13D | |
Feb 07, 2022 | blackrock inc. | 6.9% | 8,148,923 | SC 13G/A | |
Feb 02, 2022 | bank of new york mellon corp | 6.67% | 7,834,159 | SC 13G | |
Feb 16, 2021 | hound partners, llc | 4.35% | 4,708,336 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 10-Q | Quarterly Report | |
Aug 23, 2023 | 8-K | Current Report | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 11, 2023 | 3 | Insider Trading | |
Jul 11, 2023 | 4 | Insider Trading | |
Jul 11, 2023 | 4 | Insider Trading | |
Jul 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | 3.85% | 34.78% | 33.75 | 11.53 | 6.88% | -0.52% |
ADBE | 247.0B | 18.4B | 6.60% | 82.97% | 50.89 | 13.4 | 10.40% | -0.72% |
AZPN | - | - | 5.31% | -12.55% | - | - | - | - |
ORCL | 308.9B | 51.0B | -3.17% | 64.11% | 32.94 | 6.06 | 15.41% | 61.40% |
CRM | 210.3B | 33.1B | 5.31% | 41.14% | 133.27 | 6.36 | 14.81% | 194.40% |
ZM | 20.7B | 4.5B | 4.60% | -11.47% | 146.34 | 4.65 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -0.83% | -3.55% | -21.02 | 6.54 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.93% | 47.29% | 85.57 | 14.72 | 19.21% | 23.01% |
GWRE | 7.6B | 905.3M | 16.83% | 46.28% | -48.78 | 8.36 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -13.70% | 11.50% | -6.29 | 2.83 | 11.66% | -68.02% |
YEXT | 771.6M | 403.2M | -27.26% | 28.96% | -32.21 | 1.91 | 0.77% | 74.48% |
UPLD | 131.6M | 309.9M | 60.56% | -56.43% | -0.71 | 0.42 | -0.26% | -219.50% |
-17.8%
-3.8%
92.7%
81.9%
76.9%
Y-axis is the maximum loss one would have experienced if Zuora was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.3% | 415,256,000 | 405,983,000 | 396,087,000 | 383,738,000 | 371,896,000 | 359,608,000 | 346,738,000 | 335,333,000 | 323,349,000 | 311,851,000 | 305,420,000 | 296,526,000 | 291,102,000 | 285,846,000 | 276,057,000 | 269,002,000 | 258,536,000 | 246,650,000 | 234,989,000 | 224,647,000 | 209,650,000 |
Gross Profit | 4.0% | 261,784,000 | 251,643,000 | 242,858,000 | 232,876,000 | 225,619,000 | 215,988,000 | 206,632,000 | 198,793,000 | 189,238,000 | 180,657,000 | 174,650,000 | 163,741,000 | 157,282,000 | 151,399,000 | 141,876,000 | 137,220,000 | 130,878,000 | 124,047,000 | 118,399,000 | 115,438,000 | 108,511,000 |
Operating Expenses | -0.4% | 433,812,000 | 435,622,000 | 430,313,000 | 354,830,000 | 335,229,000 | 318,410,000 | 302,808,000 | 279,427,000 | 264,304,000 | 254,225,000 | 248,512,000 | 243,406,000 | 239,944,000 | 233,884,000 | 227,541,000 | 217,434,000 | 209,617,000 | 198,524,000 | 188,816,000 | 172,038,000 | 157,490,000 |
S&GA Expenses | -1.3% | 172,511,000 | 174,858,000 | 173,871,000 | 170,812,000 | 160,843,000 | 151,958,000 | 143,366,000 | 136,882,000 | 127,936,000 | 120,283,000 | 116,914,000 | 112,608,000 | 112,577,000 | 111,259,000 | 108,264,000 | 104,979,000 | 101,801,000 | 98,890,000 | 95,169,000 | 87,019,000 | 80,795,000 |
R&D Expenses | -0.1% | 105,262,000 | 105,360,000 | 102,564,000 | 99,293,000 | 92,618,000 | 87,124,000 | 83,219,000 | 82,483,000 | 79,652,000 | 78,219,000 | 76,795,000 | 76,613,000 | 75,609,000 | 74,926,000 | 74,398,000 | 68,412,000 | 64,791,000 | 59,370,000 | 54,417,000 | 50,684,000 | 46,379,000 |
EBITDA | 100.0% | - | -146,792,000 | -153,517,000 | -94,305,333 | -86,428,666 | -89,464,000 | -81,144,000 | - | - | -55,042,000 | -55,731,000 | -62,092,000 | -63,980,000 | -66,482,000 | -70,492,000 | -66,116,000 | -67,459,000 | -64,742,000 | -61,643,000 | -49,782,000 | -42,718,000 |
EBITDA Margin | 100.0% | - | -0.36 | -0.39 | -0.25 | -0.23 | -0.25 | -0.23 | - | - | -0.18 | -0.18 | -0.21 | -0.22 | -0.23 | -0.26 | -0.25 | -0.26 | -0.26 | -0.26 | -0.23 | -0.21 |
Interest Expenses | 1.1% | 17,924,000 | 17,736,000 | 15,133,000 | 10,688,000 | 6,283,000 | 1,926,000 | 152,000 | 202,000 | 248,000 | - | 334,000 | - | - | - | 595,000 | - | - | - | 963,000 | - | - |
Earnings Before Taxes | 4.0% | -175,948,000 | -183,354,000 | -187,388,000 | -123,943,000 | -109,496,000 | -103,570,000 | -97,998,000 | -81,069,000 | -75,151,000 | -71,264,000 | -71,301,000 | -77,285,000 | -78,740,000 | -79,930,000 | -82,953,000 | -77,119,000 | -76,201,000 | -73,686,000 | -70,834,000 | -57,536,000 | -50,969,000 |
EBT Margin | 100.0% | - | -0.45 | -0.47 | -0.32 | -0.29 | -0.29 | -0.28 | -0.24 | -0.23 | -0.23 | -0.23 | -0.26 | -0.27 | -0.28 | -0.30 | -0.29 | -0.30 | -0.30 | -0.30 | -0.26 | -0.25 |
Net Income | 3.8% | -186,749,000 | -194,097,000 | -197,970,000 | -125,294,000 | -111,149,000 | -104,932,000 | -99,425,000 | -83,034,000 | -76,918,000 | -73,347,000 | -73,174,000 | -78,135,000 | -79,599,000 | -80,290,000 | -83,394,000 | -78,825,000 | -77,812,000 | -75,544,000 | -72,741,000 | -59,603,000 | -52,744,000 |
Net Income Margin | 100.0% | - | -0.48 | -0.50 | -0.33 | -0.30 | -0.29 | -0.29 | -0.25 | -0.24 | -0.24 | -0.24 | -0.26 | -0.27 | -0.28 | -0.30 | -0.29 | -0.30 | -0.31 | -0.31 | -0.27 | -0.26 |
Free Cashflow | 100.0% | - | -22,062,000 | -31,278,000 | -3,516,000 | 2,077,000 | 5,344,000 | 9,910,000 | 4,341,000 | 5,232,000 | 8,597,000 | -1,858,000 | -8,460,000 | -12,823,000 | -23,345,000 | -25,014,000 | -30,257,000 | -35,431,000 | -31,241,000 | -36,993,000 | -36,330,000 | -31,710,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.3% | 682 | 673 | 669 | 666 | 661 | 669 | 441 | 429 | 414 | 414 | 422 | 395 | 387 | 392 | 402 | 331 | 314 | 323 | 326 | 293 | 287 |
Current Assets | 2.7% | 529 | 515 | 519 | 512 | 551 | 558 | 328 | 305 | 289 | 287 | 294 | 266 | 255 | 258 | 267 | 256 | 246 | 256 | 258 | 240 | 232 |
Cash Equivalents | 35.6% | 323 | 238 | 203 | 182 | 207 | 351 | 114 | 117 | 105 | 101 | 94.00 | 104 | 119 | 85.00 | 54.00 | 65.00 | 57.00 | 63.00 | 70.00 | 78.00 | 179 |
Net PPE | -1.9% | 26.00 | 26.00 | 27.00 | 29.00 | 29.00 | 29.00 | 28.00 | 31.00 | 31.00 | 32.00 | 33.00 | 35.00 | 36.00 | 36.00 | 33.00 | 28.00 | 20.00 | 20.00 | 20.00 | 18.00 | 17.00 |
Goodwill | 1.6% | 57.00 | 56.00 | 54.00 | 53.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 21.00 | 21.00 |
Liabilities | -0.1% | 569 | 569 | 571 | 482 | 468 | 480 | 271 | 249 | 236 | 243 | 250 | 227 | 217 | 230 | 238 | 164 | 141 | 149 | 144 | 137 | 128 |
Current Liabilities | -0.5% | 303 | 304 | 312 | 228 | 215 | 227 | 219 | 195 | 180 | 182 | 188 | 162 | 152 | 162 | 166 | 145 | 128 | 134 | 128 | 121 | 114 |
LT Debt, Current | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 |
LT Debt, Non Current | 1.0% | 214 | 212 | 210 | 208 | 206 | 205 | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 10.00 | 12.00 | 10.00 |
Shareholder's Equity | 8.7% | 113 | 104 | 97.00 | 184 | 193 | 189 | 171 | 180 | 177 | 172 | 172 | 168 | 169 | 162 | 165 | 168 | 172 | 174 | 182 | 184 | 186 |
Retained Earnings | -2.9% | -803 | -780 | -761 | -653 | -616 | -586 | -563 | -528 | -505 | -481 | -464 | -445 | -428 | -408 | -390 | -367 | -348 | -328 | -307 | -315 | -297 |
Additional Paid-In Capital | 3.6% | 917 | 885 | 859 | 840 | 811 | 776 | 734 | 708 | 682 | 653 | 635 | 613 | 598 | 570 | 555 | 535 | 521 | 502 | 489 | 472 | 462 |
Shares Outstanding | -100.0% | - | 136 | - | 133 | 130 | 128 | - | 125 | 123 | 121 | 118 | 118 | 117 | 115 | 111 | 112 | 110 | 109 | 91.00 | 86.00 | 105 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 78.2% | -2,845 | -13,034 | -20,644 | 7,687 | 13,240 | 15,418 | 18,686 | 11,455 | 12,123 | 18,586 | 11,286 | 12,160 | 14,309 | 1,523 | -3,590 | -14,588 | -24,467 | -17,917 | -23,581 | -23,491 | -21,980 |
Share Based Compensation | -1.6% | 97,235 | 98,800 | 96,401 | 100,337 | 91,242 | 81,098 | 72,070 | 67,128 | 61,989 | 62,196 | 59,283 | 57,566 | 54,631 | 47,971 | 45,046 | 39,048 | 34,669 | 28,715 | 25,357 | 20,717 | 16,299 |
Cashflow From Investing | 203.3% | 110,453 | -106,885 | -131,074 | -184,178 | -157,745 | -18,370 | -20,099 | -20,918 | -43,628 | -17,734 | 12,872 | 11,705 | 31,299 | 5,215 | -29,760 | -22,655 | -127,605 | -129,344 | -121,123 | -110,204 | -9,977 |
Cashflow From Financing | 14.2% | 9,210 | 8,066 | 241,911 | 244,122 | 247,941 | 253,409 | 21,483 | 21,600 | 16,968 | 14,532 | 14,981 | 15,595 | 16,634 | 16,079 | 17,980 | 17,619 | 23,384 | 2,194 | 161,362 | 155,169 | 148,492 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 64.00 | 80.00 | 86.00 | 119 | 78.00 | 59.00 | 52.00 | 18.00 | 12.00 | 8.00 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 108,048 | $ 98,775 | $ 211,143 | $ 191,974 |
Cost of revenue: | ||||
Total cost of revenue | 37,781 | 38,649 | 75,127 | 74,884 |
Gross profit | 70,267 | 60,126 | 136,016 | 117,090 |
Operating expenses: | ||||
Research and development | 26,256 | 26,354 | 51,924 | 49,226 |
Sales and marketing | 42,799 | 45,146 | 84,243 | 85,603 |
General and administrative | 19,451 | 18,816 | 38,267 | 36,106 |
Total operating expenses | 88,506 | 90,316 | 174,434 | 170,935 |
Loss from operations | (18,239) | (30,190) | (38,418) | (53,845) |
Change in fair value of warrant liability | (4,786) | 4,524 | (4,756) | 8,896 |
Interest expense | (4,607) | (4,419) | (8,994) | (6,203) |
Interest and other income (expense), net | 5,657 | 704 | 11,367 | (1,089) |
Loss before income taxes | (21,975) | (29,381) | (40,801) | (52,241) |
Income tax provision | 587 | 529 | 1,056 | 837 |
Net loss | (22,562) | (29,910) | (41,857) | (53,078) |
Comprehensive loss: | ||||
Foreign currency translation adjustment | (404) | (316) | (687) | (675) |
Unrealized gain (loss) on available-for-sale securities | 172 | (278) | 512 | (676) |
Comprehensive loss | $ (22,794) | $ (30,504) | $ (42,032) | $ (54,429) |
Net loss per share, basic (in dollars per share) | $ (0.16) | $ (0.23) | $ (0.30) | $ (0.41) |
Net loss per share, diluted (in dollars per share) | $ (0.16) | $ (0.23) | $ (0.30) | $ (0.41) |
Weighted-average shares outstanding used in calculating net loss per share, basic (in shares) | 138,605 | 130,280 | 137,417 | 129,384 |
Weighted-average shares outstanding used in calculating net loss per share, diluted (in shares) | 138,605 | 130,280 | 137,417 | 129,384 |
Subscription | ||||
Revenue: | ||||
Total revenue | $ 95,473 | $ 83,811 | $ 185,184 | $ 162,311 |
Cost of revenue: | ||||
Total cost of revenue | 21,338 | 19,572 | 41,926 | 38,297 |
Professional services | ||||
Revenue: | ||||
Total revenue | 12,575 | 14,964 | 25,959 | 29,663 |
Cost of revenue: | ||||
Total cost of revenue | $ 16,443 | $ 19,077 | $ 33,201 | $ 36,587 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 323,281 | $ 203,239 |
Short-term investments | 82,953 | 183,006 |
Accounts receivable, net of allowance for credit losses of $2,117 and $4,001 as of July 31, 2023 and January 31, 2023, respectively | 81,225 | 91,740 |
Deferred commissions, current portion | 15,330 | 16,282 |
Prepaid expenses and other current assets | 26,124 | 24,285 |
Total current assets | 528,913 | 518,552 |
Property and equipment, net | 25,915 | 27,159 |
Operating lease right-of-use assets | 26,628 | 22,768 |
Purchased intangibles, net | 11,724 | 13,201 |
Deferred commissions, net of current portion | 27,013 | 28,250 |
Goodwill | 57,148 | 53,991 |
Other assets | 4,511 | 4,677 |
Total assets | 681,852 | 668,598 |
Current liabilities: | ||
Accounts payable | 1,016 | 1,073 |
Accrued expenses and other current liabilities | 98,770 | 103,678 |
Accrued employee liabilities | 30,355 | 30,483 |
Deferred revenue, current portion | 164,564 | 167,145 |
Operating lease liabilities, current portion | 7,895 | 9,240 |
Total current liabilities | 302,600 | 311,619 |
Long-term debt | 214,401 | 210,403 |
Deferred revenue, net of current portion | 1,175 | 442 |
Operating lease liabilities, net of current portion | 39,865 | 37,924 |
Deferred tax liabilities | 3,720 | 3,717 |
Other long-term liabilities | 7,364 | 7,333 |
Total liabilities | 569,125 | 571,438 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 917,081 | 859,482 |
Accumulated other comprehensive loss | (1,094) | (919) |
Accumulated deficit | (803,274) | (761,417) |
Total stockholders’ equity | 112,727 | 97,160 |
Total liabilities and stockholders’ equity | 681,852 | 668,598 |
Class A common stock | ||
Stockholders’ equity: | ||
Common stock | 13 | 13 |
Class B common stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |