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Zagg Inc (ZAGG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZAGG Annual Balance Sheets →
This balance sheet overview for Zagg Inc spans from Sep 30 2019 to Sep 30 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent16.12
Cash & Short-term Investments16.00
Accounts receivable91.20
Income Taxes Receivable, Current NO7.98
Inventories80.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.54
Total Current Assets203.85
Equipment/Property/Plant Net15.76
Goodwill net24.92
Intangible Assets51.70
Other Assets, Noncurrent14.00
Deferred Income Tax Assets Net23.68
Total Assets330.05
Liabilities
Accounts Payable, Current AC60.14
Accrued Liabilities, Current11.67
Other Liabilities, Current26.33
Taxes Payable, Current, Total0.00
Total Current Liabilities100.92
Long-term debt87.66
Total Long-term Debt87.66
Other liabilities, Noncurrent8.78
Operating Lease Liability Current2.79
Operating Lease Liability Noncurrent9.92
Total Liabilities207.28
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-50.46
Additional Paid In Capital Common Stock120.19
Retained Earnings / Accumulated Deficit53.97
Other Equity-0.96
Common Stockholder's Equity122.78
Total Stockholder's Equity122.78
Liabilities & Stockholder's Equity330.05
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About ZAGG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.