Zebra Technologies Corp financial data

Symbol
ZBRA on Nasdaq
Industry
General Industrial Machinery & Equipment
Location
3 Overlook Point, Lincolnshire, Illinois
Fiscal year end
December 31
Former names
ZEBRA TECHNOLOGIES CORP/DE (to 5/5/2009)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +22.9%
Quick Ratio 48 % +17.3%
Debt-to-equity 135 % -18.3%
Return On Equity 7.36 % -68.1%
Return On Assets 3.13 % -64%
Operating Margin 8.91 % -44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +0.47%
Entity Public Float 15B USD -2.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.5M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B USD -20.8%
Research and Development Expense 527M USD -6.06%
Selling and Marketing Expense 572M USD -6.38%
General and Administrative Expense 344M USD -0.87%
Operating Income (Loss) 388M USD -56%
Nonoperating Income (Expense) -132M USD -69.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD -68.1%
Income Tax Expense (Benefit) 26M USD -83%
Net Income (Loss) Attributable to Parent 230M USD -64.6%
Earnings Per Share, Basic 4.46 USD/shares -64.6%
Earnings Per Share, Diluted 4.44 USD/shares -64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 411M USD +504%
Accounts Receivable, after Allowance for Credit Loss, Current 701M USD +5.73%
Inventory, Net 678M USD -21.5%
Assets, Current 1.95B USD +11.4%
Deferred Income Tax Assets, Net 469M USD +6.35%
Property, Plant and Equipment, Net 297M USD -1.33%
Operating Lease, Right-of-Use Asset 159M USD -8.09%
Intangible Assets, Net (Excluding Goodwill) 476M USD -17.6%
Goodwill 3.89B USD -0.03%
Other Assets, Noncurrent 242M USD -23.2%
Assets 7.49B USD +0.46%
Accounts Payable, Current 551M USD -1.96%
Employee-related Liabilities, Current 69M USD -21.6%
Accrued Liabilities, Current 426M USD -26.9%
Contract with Customer, Liability, Current 447M USD +0.9%
Liabilities, Current 1.52B USD -14%
Contract with Customer, Liability, Noncurrent 298M USD -9.97%
Deferred Income Tax Liabilities, Net 66M USD -12%
Operating Lease, Liability, Noncurrent 145M USD -7.64%
Other Liabilities, Noncurrent 92M USD +3.37%
Liabilities 4.2B USD -5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD +13.3%
Retained Earnings (Accumulated Deficit) 4.56B USD +5.31%
Stockholders' Equity Attributable to Parent 3.29B USD +9.86%
Liabilities and Equity 7.49B USD +0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD
Net Cash Provided by (Used in) Financing Activities -124M USD -277%
Net Cash Provided by (Used in) Investing Activities -11M USD +35.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 72.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +54.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411M USD +504%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 422M USD +0.48%
Operating Lease, Liability 186M USD -5.1%
Payments to Acquire Property, Plant, and Equipment 14M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid 226M USD -7%
Property, Plant and Equipment, Gross 731M USD +6.72%
Operating Lease, Liability, Current 41M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD -9.38%
Deferred Tax Assets, Operating Loss Carryforwards 435M USD +0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD 0%
Additional Paid in Capital 633M USD +9.14%
Amortization of Intangible Assets 103M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 511M USD +2.2%
Share-based Payment Arrangement, Expense 37M USD +1133%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%