Zix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zix's balance sheet done over the years? Its assets were worth $449,724,000 last year, which is more than in the previous period. 67% of Zix’s total assets is currently financed by debt. Its liabilities reached the amount of $299,737,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 77552000 | 19.79M | 25.52% |
|---|---|---|---|
| 2012 | 82849000 | 21.60M | 26.08% |
| 2013 | 90702000 | 24.46M | 26.98% |
| 2014 | 83724000 | 27.45M | 32.79% |
| 2015 | 87286000 | 30.51M | 34.96% |
| 2016 | 82358000 | 33.28M | 40.42% |
| 2017 | 81307000 | 37.78M | 46.48% |
| 2018 | 104640000 | 43.69M | 41.76% |
| 2019 | 412721000 | 371.43M | 90% |
| 2020 | 449724000 | 299.73M | 66.65% |
ZIXI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.36M | 13.34M | 27.10M | 33.00M | 26.45M | 28.66M | 21.68M | 27.51M | 22.98M | 20.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.26M | 10.08M | 3.18M | 1.38M | 1.20M | 498K | 1.45M | 2.32M | 967K | 704K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.99M | 4.98M | 3.17M | 3.22M | 2.82M | 2.90M | 4.13M | 3.85M | 3.29M | 2.97M |
Total current assets | 43.62M | 28.41M | 33.47M | 37.62M | 30.49M | 32.07M | 27.27M | 33.69M | 27.25M | 24.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.60M | 18.71M | 3.92M | 4.04M | 3.97M | 4.14M | 4.39M | 2.60M | 2.38M | 2.22M |
Goodwill | 195.01M | 171.20M | 13.78M | 8.46M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
Intangible assets | 144.16M | 145.87M | 15.25M | 5.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.76M | 11.96M | 9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 406.10M | 384.30M | 71.16M | 43.68M | 51.86M | 55.21M | 56.45M | 57.00M | 55.59M | 53.19M |
Total assets | 449.72M | 412.72M | 104.64M | 81.30M | 82.35M | 87.28M | 83.72M | 90.70M | 82.84M | 77.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.44M | 40.75M | 30.62M | 28.36M | 25.77M | 23.18M | 21.58M | 19.08M | 17.47M | 16.56M |
Short term debt | 7.96M | 6.13M | 113K | 154K | 434K | 399K | 378K | 350K | 0 | 0 |
Total current liabilities | 78.79M | 75.02M | 41.13M | 35.51M | 30.49M | 28.24M | 25.02M | 21.56M | 20.62M | 18.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 209.65M | 178.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.20M | 115.63M | 1.01M | 1.18M | 1.34M | 1.42M | 1.53M | 1.62M | 76K | 0 |
Total non-current liabilities | 220.94M | 296.40M | 2.55M | 2.27M | 2.79M | 2.26M | 2.43M | 2.90M | 978K | 935K |
Total liabilities | 299.73M | 371.43M | 43.69M | 37.78M | 33.28M | 30.51M | 27.45M | 24.46M | 21.60M | 19.79M |
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