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ZBRA Financial Statements and Analysis

NASDAQ : ZBRA

Zebra Technologies

$312.45
-5.21-1.64%
At Close 4:00 PM
48.21
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJun 28, 2025Mar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q3Q2Q1
revenue1.293B1.308B1.255B1.212B1.174B
cost of revenue677.00M663.00M642.00M653.00M638.00M
gross profit616.00M645.00M613.00M559.00M536.00M
gross profit ratio0.4760.4930.4880.4610.457
research and development expenses144.00M151.00M141.00M146.00M138.00M
general and administrative expenses102.00M111.00M96.00M97.00M81.00M
selling and marketing expenses158.00M161.00M151.00M150.00M148.00M
selling general and administrative expenses260.00M272.00M247.00M247.00M229.00M
other expenses29.00M27.00M34.00M-8.00M-3.00M
operating expenses433.00M450.00M422.00M393.00M367.00M
cost and expenses1.11B1.113B1.064B1.046B1.005B
interest income00000
interest expense-48.00M23.00M31.00M23.00M17.00M
depreciation and amortization-41.00M41.00M45.00M42.00M43.00M
ebitda49.00M229.00M225.00M213.00M212.00M
ebitda ratio0.0380.1750.1790.1720.181
operating income183.00M195.00M191.00M166.00M169.00M
operating income ratio0.1420.1490.1520.1370.144
total other income expenses net-45.00M-30.00M-42.00M-31.00M-17.00M
income before tax138.00M165.00M149.00M136.00M142.00M
income before tax ratio0.1070.1260.1190.1120.121
income tax expense26.00M29.00M12.00M23.00M27.00M
net income112.00M136.00M137.00M113.00M115.00M
net income ratio0.0870.1040.1090.0930.098
eps2.182.642.662.192.24
eps diluted2.162.622.642.182.22
weighted average shs out51.365M51.365M51.567M51.49M51.388M
weighted average shs out dil51.807M51.807M51.918M51.83M51.791M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents879.00M676.00M411.00M127.00M138.00M
short term investments00036.00M0
cash and short term investments879.00M676.00M411.00M127.00M138.00M
net receivables637.00M709.00M742.00M599.00M584.00M
inventory681.00M639.00M678.00M705.00M804.00M
other current assets94.00M109.00M122.00M196.00M146.00M
total current assets2.291B2.133B1.953B1.627B1.672B
property plant equipment net474.00M475.00M456.00M470.00M478.00M
goodwill3.927B3.895B3.894B3.894B3.895B
intangible assets423.00M447.00M476.00M501.00M527.00M
goodwill and intangible assets4.35B4.342B4.37B4.395B4.422B
long term investments0110.00M110.00M177.00M162.00M
tax assets545.00M501.00M469.00M455.00M438.00M
other non current assets239.00M129.00M132.00M135.00M134.00M
total non current assets5.608B5.557B5.537B5.632B5.634B
other assets00000
total assets7.899B7.69B7.49B7.259B7.306B
account payables559.00M533.00M551.00M467.00M456.00M
short term debt69.00M129.00M130.00M313.00M215.00M
tax payables78.00M18.00M9.00M11.00M7.00M
deferred revenue464.00M432.00M447.00M456.00M458.00M
other current liabilities411.00M450.00M385.00M396.00M469.00M
total current liabilities1.581B1.562B1.522B1.643B1.598B
long term debt2.103B2.242B2.225B1.966B2.047B
deferred revenue non current0304.00M298.00M304.00M312.00M
deferred tax liabilities non current57.00M66.00M66.00M66.00M67.00M
other non current liabilities532.00M95.00M92.00M111.00M246.00M
total non current liabilities2.692B2.707B2.681B2.447B2.672B
other liabilities00000
capital lease obligations189.00M202.00M145.00M151.00M152.00M
total liabilities4.273B4.269B4.203B4.09B4.27B
preferred stock00000
common stock1.00M1.00M1.00M1.00M1.00M
retained earnings4.996B4.697B4.56B4.447B4.332B
accumulated other comprehensive income loss-65.00M-59.00M-52.00M-50.00M-54.00M
other total stockholders equity-1.306B-1.218B-1.222B-1.229B-1.243B
total stockholders equity3.626B3.421B3.287B3.169B3.036B
total equity3.626B3.421B3.287B3.169B3.036B
total liabilities and stockholders equity7.899B7.69B7.49B7.259B7.306B
minority interest00000
total investments0110.00M110.00M177.00M162.00M
total debt2.361B2.371B2.355B2.279B2.414B
net debt1.482B1.695B1.944B2.152B2.276B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-26.00M-15.00M-21.00M-1.00M-6.00M
stock based compensation20.00M31.00M17.00M16.00M19.00M
change in working capital113.00M129.00M-17.00M34.00M-63.00M
accounts receivables65.00M-105.00M-80.00M21.00M123.00M
inventory36.00M27.00M98.00M43.00M10.00M
accounts payables-19.00M85.00M13.00M37.00M-129.00M
other working capital31.00M122.00M-48.00M-67.00M-67.00M
other non cash items5.00M96.00M60.00M31.00M-14.00M
net cash provided by operating activities294.00M288.00M125.00M141.00M-35.00M
investments in property plant and equipment-17.00M-10.00M-14.00M-39.00M-14.00M
acquisitions net00000
purchases of investments0-3.00M0-4.00M0
sales maturities of investments0-1.00M3.00M00
other investing activites0-4.00M3.00M00
net cash used for investing activites-17.00M-14.00M-11.00M-43.00M-14.00M
debt repayment-214.00M-81.00M-133.00M-53.00M-38.00M
common stock issued00000
common stock repurchased-16.00M0052.00M0
dividends paid00000
other financing activites4.00M-72.00M9.00M-22.00M81.00M
net cash used provided by financing activities-12.00M9.00M-124.00M-23.00M43.00M
effect of forex changes on cash01.00M-1.00M2.00M-1.00M
net change in cash265.00M284.00M-11.00M77.00M-7.00M
cash at end of period676.00M411.00M127.00M138.00M61.00M
cash at beginning of period411.00M127.00M138.00M61.00M68.00M
operating cashflow294.00M288.00M125.00M141.00M-35.00M
capital expenditure-17.00M-10.00M-14.00M-39.00M-14.00M
free cash flow277.00M278.00M111.00M102.00M-49.00M
Graph

Frequently Asked Questions

How did Zebra Technologies Corporation do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ZBRA generated $1.29B in revenue last quarter, while its costs came in at $677.00M.
Last quarter, how much Gross Profit did Zebra Technologies Corporation report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Zebra Technologies Corporation reported a $616.00M Gross Profit for the quarter ended Sep 28, 2024.
Have ZBRA's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ZBRA incurred $433.00M worth of Operating Expenses, while it generated $183.00M worth of Operating Income.
How much Net Income has ZBRA posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Zebra Technologies Corporation, the company generated $112.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Zebra Technologies Corporation have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Zebra Technologies Corporation as of the end of the last quarter was $879.00M.
What are ZBRA's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ZBRA had Total Net Receivables of $637.00M.
In terms of Total Assets and Current Assets, where did Zebra Technologies Corporation stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ZBRA were $2.29B, while the Total Assets stand at $7.90B.
As of the last quarter, how much Total Debt did Zebra Technologies Corporation have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ZBRA's debt was $2.36B at the end of the last quarter.
What were ZBRA's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ZBRA reported total liabilities of $4.27B.
How much did ZBRA's Working Capital change over the last quarter?
Working Capital Change for ZBRA was $113.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
ZBRA generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ZBRA generated $294.00M of Cash from Operating Activities during its recently reported quarter.
What was ZBRA's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ZBRA reported a $265.00M Net Change in Cash in the most recent quarter.
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