US Stock MarketDetailed Quotes

ZBRA Zebra Technologies

Watchlist

277.530
+0.970+0.35%

Close Apr 24 16:00 ET

277.530
0.0000.00%

Pre 09:09 ET

14.26BMarket Cap48.52P/E (TTM)

Zebra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.48%137M

-24.69%61M

-30.61%68M

-39.72%85M

-68.37%105M

-73.62%81M

-69.18%98M

--141M

-Cash and cash equivalents

30.48%137M

-24.69%61M

-30.61%68M

-39.72%85M

-68.37%105M

-73.62%81M

-69.18%98M

--141M

Receivables

-26.45%584M

-28.71%581M

-27.72%683M

-7.79%758M

4.47%794M

18.98%815M

52.17%945M

--822M

-Accounts receivable

-32.16%521M

-33.08%538M

-28.32%663M

-8.91%736M

2.13%768M

31.16%804M

63.14%925M

--808M

-Taxes receivable

142.31%63M

290.91%43M

0.00%20M

57.14%22M

225.00%26M

-84.72%11M

-62.96%20M

--14M

Inventory

-6.51%804M

4.18%848M

36.71%864M

78.04%835M

75.15%860M

85.84%814M

30.31%632M

--469M

Prepaid assets

----

--124M

--83M

--108M

Other current assets

18.55%147M

--162M

--138M

--140M

16.98%124M

----

Total current assets

-11.21%1.67B

-11.70%1.65B

-2.93%1.75B

15.87%1.82B

11.49%1.88B

22.77%1.87B

18.35%1.81B

--1.57B

Non current assets

Net PPE

10.14%478M

5.18%467M

7.97%474M

11.88%452M

7.69%434M

9.90%444M

11.14%439M

--404M

-Gross PPE

7.02%900M

5.18%467M

7.97%474M

11.88%452M

8.38%841M

9.90%444M

11.14%439M

--404M

-Accumulated depreciation

-3.69%-422M

----

-9.12%-407M

----

Goodwill and other intangible assets

-2.36%4.42B

-2.31%4.45B

-2.51%4.47B

21.50%4.5B

21.29%4.53B

24.66%4.55B

36.51%4.59B

--3.7B

-Goodwill

-0.10%3.9B

0.05%3.89B

-0.87%3.9B

19.26%3.9B

19.42%3.9B

21.82%3.89B

31.45%3.93B

--3.27B

-Other intangible assets

-16.35%527M

-16.24%552M

-12.29%578M

38.22%604M

34.33%630M

44.52%659M

77.15%659M

--437M

Non current deferred assets

7.62%438M

44.08%438M

41.80%441M

91.15%432M

111.98%407M

186.79%304M

137.40%311M

--226M

Other non current assets

7.25%296M

17.92%329M

30.71%315M

20.26%273M

40.10%276M

54.14%279M

33.89%241M

--227M

Total non current assets

-0.21%5.63B

1.83%5.68B

2.22%5.7B

24.04%5.66B

24.75%5.65B

28.47%5.58B

37.18%5.58B

--4.56B

Total assets

-2.96%7.31B

-1.57%7.33B

0.96%7.46B

21.94%7.47B

21.14%7.53B

26.99%7.45B

32.04%7.39B

--6.13B

Liabilities

Current liabilities

Payables

-51.21%463M

-46.78%454M

-31.35%578M

-2.50%741M

33.29%949M

38.25%853M

33.44%842M

--760M

-accounts payable

-43.77%456M

-48.14%433M

-32.04%562M

-12.88%602M

15.86%811M

37.11%835M

38.53%827M

--691M

-Total tax payable

-94.93%7M

16.67%21M

6.67%16M

101.45%139M

1,050.00%138M

125.00%18M

-55.88%15M

--69M

Current accrued expenses

-30.04%368M

-18.73%421M

-21.00%444M

57.36%513M

36.62%526M

-5.82%518M

7.25%562M

--326M

Current provisions

-27.27%40M

-13.64%38M

-14.29%42M

13.64%50M

7.84%55M

--44M

--49M

--44M

Current debt and capital lease obligation

-14.34%215M

6.15%190M

12.02%205M

16.20%251M

146.08%251M

250.98%179M

289.36%183M

--216M

-Current debt

-19.16%173M

5.56%152M

15.28%166M

17.49%215M

210.14%214M

182.35%144M

206.38%144M

--183M

-Current capital lease obligation

13.51%42M

8.57%38M

0.00%39M

9.09%36M

12.12%37M

--35M

--39M

--33M

Current deferred liabilities

7.76%458M

6.73%428M

7.26%443M

12.59%447M

11.84%425M

10.47%401M

18.68%413M

--397M

Other current liabilities

-63.16%7M

----

--29M

380.00%24M

26.67%19M

----

--5M

Current liabilities

-31.48%1.6B

-24.65%1.56B

-16.23%1.77B

15.29%2.07B

29.56%2.33B

31.12%2.07B

36.32%2.11B

--1.8B

Non current liabilities

Long term debt and capital lease obligation

12.89%2.2B

4.80%2.27B

1.24%2.2B

96.81%2.04B

86.77%1.95B

104.43%2.17B

104.52%2.17B

--1.04B

-Long term debt

13.16%2.05B

5.16%2.12B

1.24%2.04B

105.91%1.88B

96.20%1.81B

114.57%2.02B

113.67%2.02B

--913M

-Long term capital lease obligation

9.35%152M

0.00%150M

1.29%157M

28.69%157M

14.88%139M

25.00%150M

31.36%155M

--122M

Non current deferred liabilities

-7.11%379M

-2.00%393M

4.37%406M

26.71%408M

27.10%408M

26.10%401M

30.10%389M

--322M

Other non current liabilities

-12.96%94M

-38.67%92M

-55.05%89M

-4.48%64M

61.19%108M

66.67%150M

112.90%198M

--67M

Total non current liabilities

8.44%2.67B

1.40%2.76B

-2.36%2.69B

76.19%2.51B

72.19%2.46B

85.15%2.72B

89.75%2.76B

--1.42B

Total liabilities

-10.97%4.27B

-9.87%4.32B

-8.37%4.46B

42.20%4.58B

48.44%4.8B

57.13%4.79B

62.18%4.87B

--3.22B

Shareholders'equity

Share capital

0.00%1M

--1M

-common stock

0.00%1M

--1M

-Preferred stock

--0

Retained earnings

7.33%4.33B

12.08%4.32B

17.66%4.33B

10.80%4.19B

12.96%4.04B

13.84%3.85B

15.61%3.68B

--3.78B

Paid-in capital

9.63%615M

10.52%599M

13.28%580M

19.92%584M

21.43%561M

21.25%542M

19.91%512M

--487M

Less: Treasury stock

3.28%1.86B

9.17%1.86B

12.53%1.86B

36.29%1.81B

75.86%1.8B

72.62%1.7B

67.89%1.65B

--1.33B

Gains losses not affecting retained earnings

18.18%-54M

-29.41%-44M

-114.29%-60M

-127.59%-66M

-21.43%-34M

26.32%-28M

---29M

Total stockholders'equity

11.09%3.04B

13.40%3.01B

19.06%2.99B

-0.52%2.89B

-8.41%2.73B

-5.65%2.66B

-2.94%2.51B

--2.91B

Total equity

11.09%3.04B

13.40%3.01B

19.06%2.99B

-0.52%2.89B

-8.41%2.73B

-5.65%2.66B

-2.94%2.51B

--2.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.48%137M	30.48%137M	-24.69%61M	-30.61%68M	-39.72%85M	-68.37%105M	-68.37%105M	-73.62%81M	-69.18%98M	--141M
-Cash and cash equivalents	30.48%137M	30.48%137M	-24.69%61M	-30.61%68M	-39.72%85M	-68.37%105M	-68.37%105M	-73.62%81M	-69.18%98M	--141M
Receivables	-26.45%584M	-26.45%584M	-28.71%581M	-27.72%683M	-7.79%758M	4.47%794M	4.47%794M	18.98%815M	52.17%945M	--822M
-Accounts receivable	-32.16%521M	-32.16%521M	-33.08%538M	-28.32%663M	-8.91%736M	2.13%768M	2.13%768M	31.16%804M	63.14%925M	--808M
-Taxes receivable	142.31%63M	142.31%63M	290.91%43M	0.00%20M	57.14%22M	225.00%26M	225.00%26M	-84.72%11M	-62.96%20M	--14M
Inventory	-6.51%804M	-6.51%804M	4.18%848M	36.71%864M	78.04%835M	75.15%860M	75.15%860M	85.84%814M	30.31%632M	--469M
Prepaid assets	----	----	----	----	----	----	----	--124M	--83M	--108M
Other current assets	18.55%147M	18.55%147M	--162M	--138M	--140M	16.98%124M	16.98%124M	----	----	----
Total current assets	-11.21%1.67B	-11.21%1.67B	-11.70%1.65B	-2.93%1.75B	15.87%1.82B	11.49%1.88B	11.49%1.88B	22.77%1.87B	18.35%1.81B	--1.57B
Non current assets
Net PPE	10.14%478M	10.14%478M	5.18%467M	7.97%474M	11.88%452M	7.69%434M	7.69%434M	9.90%444M	11.14%439M	--404M
-Gross PPE	7.02%900M	7.02%900M	5.18%467M	7.97%474M	11.88%452M	8.38%841M	8.38%841M	9.90%444M	11.14%439M	--404M
-Accumulated depreciation	-3.69%-422M	-3.69%-422M	----	----	----	-9.12%-407M	-9.12%-407M	----	----	----
Goodwill and other intangible assets	-2.36%4.42B	-2.36%4.42B	-2.31%4.45B	-2.51%4.47B	21.50%4.5B	21.29%4.53B	21.29%4.53B	24.66%4.55B	36.51%4.59B	--3.7B
-Goodwill	-0.10%3.9B	-0.10%3.9B	0.05%3.89B	-0.87%3.9B	19.26%3.9B	19.42%3.9B	19.42%3.9B	21.82%3.89B	31.45%3.93B	--3.27B
-Other intangible assets	-16.35%527M	-16.35%527M	-16.24%552M	-12.29%578M	38.22%604M	34.33%630M	34.33%630M	44.52%659M	77.15%659M	--437M
Non current deferred assets	7.62%438M	7.62%438M	44.08%438M	41.80%441M	91.15%432M	111.98%407M	111.98%407M	186.79%304M	137.40%311M	--226M
Other non current assets	7.25%296M	7.25%296M	17.92%329M	30.71%315M	20.26%273M	40.10%276M	40.10%276M	54.14%279M	33.89%241M	--227M
Total non current assets	-0.21%5.63B	-0.21%5.63B	1.83%5.68B	2.22%5.7B	24.04%5.66B	24.75%5.65B	24.75%5.65B	28.47%5.58B	37.18%5.58B	--4.56B
Total assets	-2.96%7.31B	-2.96%7.31B	-1.57%7.33B	0.96%7.46B	21.94%7.47B	21.14%7.53B	21.14%7.53B	26.99%7.45B	32.04%7.39B	--6.13B
Liabilities
Current liabilities
Payables	-51.21%463M	-51.21%463M	-46.78%454M	-31.35%578M	-2.50%741M	33.29%949M	33.29%949M	38.25%853M	33.44%842M	--760M
-accounts payable	-43.77%456M	-43.77%456M	-48.14%433M	-32.04%562M	-12.88%602M	15.86%811M	15.86%811M	37.11%835M	38.53%827M	--691M
-Total tax payable	-94.93%7M	-94.93%7M	16.67%21M	6.67%16M	101.45%139M	1,050.00%138M	1,050.00%138M	125.00%18M	-55.88%15M	--69M
Current accrued expenses	-30.04%368M	-30.04%368M	-18.73%421M	-21.00%444M	57.36%513M	36.62%526M	36.62%526M	-5.82%518M	7.25%562M	--326M
Current provisions	-27.27%40M	-27.27%40M	-13.64%38M	-14.29%42M	13.64%50M	7.84%55M	7.84%55M	--44M	--49M	--44M
Current debt and capital lease obligation	-14.34%215M	-14.34%215M	6.15%190M	12.02%205M	16.20%251M	146.08%251M	146.08%251M	250.98%179M	289.36%183M	--216M
-Current debt	-19.16%173M	-19.16%173M	5.56%152M	15.28%166M	17.49%215M	210.14%214M	210.14%214M	182.35%144M	206.38%144M	--183M
-Current capital lease obligation	13.51%42M	13.51%42M	8.57%38M	0.00%39M	9.09%36M	12.12%37M	12.12%37M	--35M	--39M	--33M
Current deferred liabilities	7.76%458M	7.76%458M	6.73%428M	7.26%443M	12.59%447M	11.84%425M	11.84%425M	10.47%401M	18.68%413M	--397M
Other current liabilities	-63.16%7M	-63.16%7M	----	--29M	380.00%24M	26.67%19M	26.67%19M	----	----	--5M
Current liabilities	-31.48%1.6B	-31.48%1.6B	-24.65%1.56B	-16.23%1.77B	15.29%2.07B	29.56%2.33B	29.56%2.33B	31.12%2.07B	36.32%2.11B	--1.8B
Non current liabilities
Long term debt and capital lease obligation	12.89%2.2B	12.89%2.2B	4.80%2.27B	1.24%2.2B	96.81%2.04B	86.77%1.95B	86.77%1.95B	104.43%2.17B	104.52%2.17B	--1.04B
-Long term debt	13.16%2.05B	13.16%2.05B	5.16%2.12B	1.24%2.04B	105.91%1.88B	96.20%1.81B	96.20%1.81B	114.57%2.02B	113.67%2.02B	--913M
-Long term capital lease obligation	9.35%152M	9.35%152M	0.00%150M	1.29%157M	28.69%157M	14.88%139M	14.88%139M	25.00%150M	31.36%155M	--122M
Non current deferred liabilities	-7.11%379M	-7.11%379M	-2.00%393M	4.37%406M	26.71%408M	27.10%408M	27.10%408M	26.10%401M	30.10%389M	--322M
Other non current liabilities	-12.96%94M	-12.96%94M	-38.67%92M	-55.05%89M	-4.48%64M	61.19%108M	61.19%108M	66.67%150M	112.90%198M	--67M
Total non current liabilities	8.44%2.67B	8.44%2.67B	1.40%2.76B	-2.36%2.69B	76.19%2.51B	72.19%2.46B	72.19%2.46B	85.15%2.72B	89.75%2.76B	--1.42B
Total liabilities	-10.97%4.27B	-10.97%4.27B	-9.87%4.32B	-8.37%4.46B	42.20%4.58B	48.44%4.8B	48.44%4.8B	57.13%4.79B	62.18%4.87B	--3.22B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.33%4.33B	7.33%4.33B	12.08%4.32B	17.66%4.33B	10.80%4.19B	12.96%4.04B	12.96%4.04B	13.84%3.85B	15.61%3.68B	--3.78B
Paid-in capital	9.63%615M	9.63%615M	10.52%599M	13.28%580M	19.92%584M	21.43%561M	21.43%561M	21.25%542M	19.91%512M	--487M
Less: Treasury stock	3.28%1.86B	3.28%1.86B	9.17%1.86B	12.53%1.86B	36.29%1.81B	75.86%1.8B	75.86%1.8B	72.62%1.7B	67.89%1.65B	--1.33B
Gains losses not affecting retained earnings	18.18%-54M	18.18%-54M	-29.41%-44M	-114.29%-60M	-127.59%-66M	-127.59%-66M	-127.59%-66M	-21.43%-34M	26.32%-28M	---29M
Total stockholders'equity	11.09%3.04B	11.09%3.04B	13.40%3.01B	19.06%2.99B	-0.52%2.89B	-8.41%2.73B	-8.41%2.73B	-5.65%2.66B	-2.94%2.51B	--2.91B
Total equity	11.09%3.04B	11.09%3.04B	13.40%3.01B	19.06%2.99B	-0.52%2.89B	-8.41%2.73B	-8.41%2.73B	-5.65%2.66B	-2.94%2.51B	--2.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall