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Zix (ZIXI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Zix manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent38.97
Cash & Short-term Investments38.00
Accounts receivable19.32
Prepaid Expense And Other Assets Current4.39
Total Current Assets62.68
Equipment/Property/Plant Net5.53
Goodwill net195.69
Intangible Assets129.96
Other Assets, Noncurrent37.00
Deferred Costs And Other Assets12.38
Operating Lease Right Of Use Asset10.99
Total Assets450.92
Liabilities
Accounts Payable, Current AC21.45
Accrued Liabilities, Current AC11.42
Long-term Debt, Current Maturities LO2.21
Other Liabilities, Current47.88
Total Current Liabilities82.95
Long-term debt208.94
Total Long-term Debt208.94
Other liabilities, Noncurrent6.90
Contract With Customer Liability Current41.90
Finance Lease Liability Current0.17
Contract With Customer Liability Noncurrent0.59
Operating Lease Liability Noncurrent6.29
Total Liabilities298.79
Stockholders' Equity
Treasury Stock Common Value-115.53
Common Stock Value0.78
Additional Paid In Capital Common Stock413.85
Retained Earnings / Accumulated Deficit-271.52
Other Equity-120.90
Common Stockholder's Equity-93.31
Non-controlling interests & other122.72
Total Stockholder's Equity29.41
Liabilities & Stockholder's Equity450.92
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About ZIXI 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.