Zebra Technologies (ZBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,000 | 676,000 | 411,000 | 127,000 | 137,000 |
| Receivables | 712,000 | 709,000 | 742,000 | 635,000 | 584,000 |
| Inventories | 693,000 | 639,000 | 678,000 | 705,000 | 804,000 |
| TOTAL | $2,440,000 | $2,133,000 | $1,953,000 | $1,627,000 | $1,672,000 |
| Non-Current Assets | |||||
| PPE Net | 305,000 | 302,000 | 297,000 | 304,000 | 309,000 |
| Intangibles | 4,313,000 | 4,342,000 | 4,370,000 | 4,395,000 | 4,422,000 |
| Other Non-Current Assets | 910,000 | 913,000 | 870,000 | 933,000 | 903,000 |
| TOTAL | $5,528,000 | $5,557,000 | $5,537,000 | $5,632,000 | $5,634,000 |
| Total Assets | $7,968,000 | $7,690,000 | $7,490,000 | $7,259,000 | $7,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 89,000 | 89,000 | 272,000 | 173,000 |
| Accounts payable and accrued liabilities | 633,000 | 533,000 | 551,000 | 467,000 | 456,000 |
| Accrued Expenses | 503,000 | 490,000 | 426,000 | 437,000 | 504,000 |
| TOTAL | $1,704,000 | $1,562,000 | $1,522,000 | $1,643,000 | $1,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,092,000 | 2,080,000 | 2,080,000 | 1,815,000 | 2,047,000 |
| Deferred Revenues | 453,000 | 432,000 | 447,000 | 456,000 | 458,000 |
| Other Non-Current Liabilities | 225,000 | 257,000 | 237,000 | 262,000 | 246,000 |
| TOTAL | $2,678,000 | $2,707,000 | $2,681,000 | $2,447,000 | $2,672,000 |
| Total Liabilities | $4,382,000 | $4,269,000 | $4,203,000 | $4,090,000 | $4,270,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,379 | 51,580 | 51,580 | 51,419 | 51,381 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,860,000 | 4,697,000 | 4,560,000 | 4,447,000 | 4,332,000 |
| Other shareholders' equity | -44,000 | -59,000 | -52,000 | -50,000 | -54,000 |
| TOTAL | $3,586,000 | $3,421,000 | $3,287,000 | $3,169,000 | $3,036,000 |
| Total Liabilities And Equity | $7,968,000 | $7,690,000 | $7,490,000 | $7,259,000 | $7,306,000 |