Zebra Technologies Corporation
ZBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $901,000 | $137,000 | $105,000 | $332,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $712,000 | $584,000 | $794,000 | $760,000 |
| Inventory | $693,000 | $804,000 | $860,000 | $491,000 |
| Other Curr. Assets | $134,000 | $147,000 | $124,000 | $106,000 |
| Total Curr. Assets | $2,440,000 | $1,672,000 | $1,883,000 | $1,689,000 |
| Property Plant & Equip (Net) | $472,000 | $478,000 | $434,000 | $403,000 |
| Goodwill | $3,891,000 | $3,895,000 | $3,899,000 | $3,265,000 |
| Intangibles | $422,000 | $527,000 | $630,000 | $469,000 |
| Long-Term Investments | $110,000 | $162,000 | $160,000 | $101,000 |
| Tax Assets | $512,000 | $438,000 | $407,000 | $192,000 |
| Other NC Assets | $121,000 | $134,000 | $116,000 | $96,000 |
| Total NC Assets | $5,528,000 | $5,634,000 | $5,646,000 | $4,526,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,968,000 | $7,306,000 | $7,529,000 | $6,215,000 |
| Liabilities | – | – | – | – |
| Payables | $633,000 | $456,000 | $811,000 | $700,000 |
| Short-Term Debt | $115,000 | $215,000 | $251,000 | $102,000 |
| Tax Payable | $36,000 | $7,000 | $138,000 | $12,000 |
| Deferred Revenue | $453,000 | $458,000 | $425,000 | $380,000 |
| Other Curr. Liab. | $467,000 | $462,000 | $707,000 | $606,000 |
| Total Curr. Liab. | $1,704,000 | $1,598,000 | $2,332,000 | $1,800,000 |
| LT Debt | $2,247,000 | $2,199,000 | $2,087,000 | $1,043,000 |
| Deferred Rev, NC | $304,000 | $312,000 | $333,000 | $315,000 |
| Deferred Tax Liab, NC | $57,000 | $67,000 | $75,000 | $6,000 |
| Other NC Liab. | $70,000 | $94,000 | -$31,000 | $67,000 |
| Total NC Liab. | $2,678,000 | $2,672,000 | $2,464,000 | $1,431,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,000 | $194,000 | $176,000 | $154,000 |
| Total Liabilities | $4,382,000 | $4,270,000 | $4,796,000 | $3,231,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $4,860,000 | $4,332,000 | $4,036,000 | $3,573,000 |
| AOCI | -$44,000 | -$54,000 | -$66,000 | -$29,000 |
| Other Equity | -$1,231,000 | -$1,243,000 | -$1,238,000 | -$561,000 |
| Total Equity | $3,586,000 | $3,036,000 | $2,733,000 | $2,984,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,968,000 | $7,306,000 | $7,529,000 | $6,215,000 |
| Net Debt | $1,461,000 | $2,277,000 | $2,233,000 | $813,000 |