Zix Corp (ZIXI) Stock Balance Sheet
NASDAQ:ZIXI - Nasdaq - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.97M | 21.40M | 13.30M | 27.10M | 33.00M | |||
| Receivables | 19.32M | 17.30M | 10.10M | 3.90M | 1.80M | |||
| Other Current Assets | 4.39M | 5.00M | 5.00M | 2.50M | 2.80M | |||
| Total Current Assets | 62.68M | 43.60M | 28.40M | 33.50M | 37.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.52M | 21.60M | 18.70M | 3.90M | 4.00M | |||
| Intangibles | 129.96M | 144.20M | 145.90M | 15.30M | 5.50M | |||
| Other Non-Current Assets | 46.07M | 45.30M | 48.50M | 38.20M | 25.60M | |||
| Total Non-Current Assets | 388.24M | 406.10M | 384.30M | 71.10M | 43.70M | |||
| TOTAL ASSETS | 450.92M | 449.70M | 412.70M | 104.60M | 81.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.38M | 2.80M | 3.20M | N/A | N/A | |||
| Accrued Expenses | 17.23M | 14.90M | 16.10M | 9.60M | 5.90M | |||
| Accounts Payable | 21.45M | 20.00M | 14.40M | 800.00K | 1.10M | |||
| Other Current Liabilities | 41.90M | 41.10M | 41.30M | 30.70M | 28.50M | |||
| Total Current Liabilities | 82.95M | 78.80M | 75.00M | 41.10M | 35.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 208.95M | 209.80M | 179.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.88M | 11.20M | 10.90M | 2.60M | 2.30M | |||
| Total Non-Current Liabilities | 215.84M | 220.90M | 189.90M | 2.60M | 2.30M | |||
| TOTAL LIABILITIES | 298.79M | 299.70M | 264.90M | 43.70M | 37.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.51M | -256.50M | -241.00M | -216.40M | -236.40M | |||
| Additional Paid In Capital | 413.85M | 401.60M | 391.60M | 384.90M | 381.50M | |||
| Common Shares | 123.50M | 116.40M | 107.30M | 800.00K | 800.00K | |||
| Treasury Stock | -115.53M | -113.00M | -110.30M | -108.40M | -102.30M | |||
| Other Shareholders' Equity | 1.83M | 1.60M | 200.00K | 0.00 | N/A | |||
| Shares Outstanding | 56.79M | 57.20M | 55.60M | 54.20M | 54.50M | |||
| Tangible Book Value per Share | -5.22 | -5.33 | -4.96 | 0.59 | 0.54 | |||
| Total Shareholders' Equity | 152.13M | 150.00M | 147.80M | 60.90M | 43.50M | |||
| TOTAL LIABILITIES AND EQUITY | 450.92M | 449.70M | 412.70M | 104.60M | 81.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.40 | 1.21 | N/A | N/A | |||
| Current Ratio | 0.76 | 0.55 | 0.38 | 0.82 | 1.06 | |||
| Return On Assets (ROA) | -2.38% | -1.42% | -3.54% | 14.72% | -9.96% | |||
| Return On Equity (ROE) | -7.06% | -4.27% | -9.88% | 25.29% | -18.62% | |||
| Return On Invested Capital (ROIC) | N/A | 0.98% | N/A | 12.44% | 17.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.04% | N/A | 21.70% | 62.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.77% | N/A | 37.44% | 110.38% | |||
All data in USD , ROIC based on taxRate of 0.21