ZIXI NASDAQ
Zix Corporation
1W: +0.1%
1M: +0.2%
3M: +16.5%
1Y: -6.0%
3Y: +53.8%
5Y: +70.5%
$8.48
Last traded 2021-12-22 — delisted
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Analysis
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Balance Sheet Trends
Total Assets
$450M
+9.0% ▲
5Y CAGR: +38.8%
Total Liabilities
$300M
-19.3% ▼
5Y CAGR: +57.9%
Shareholders Equity
$150M
+1.5% ▲
5Y CAGR: +21.4%
Cash & Investments
$21M
+60.0% ▲
5Y CAGR: -5.7%
Total Debt
$218M
+18.0% ▲
Net Debt
$196M
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $33M | $27M | $13M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $33M | $27M | $13M | $21M |
| Net Receivables | $1M | $1M | $3M | $10M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $3M | $5M | $5M |
| Total Current Assets | $30M | $38M | $33M | $28M | $44M |
| Property, Plant & Equip. | $4M | $4M | $4M | $19M | $22M |
| Goodwill & Intangibles | $2M | $14M | $29M | $317M | $339M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $9M | $12M | $13M |
| Total Non-Current Assets | $52M | $44M | $71M | $384M | $406M |
| Total Assets | $82M | $81M | $105M | $413M | $450M |
| — Liabilities — | |||||
| Accounts Payable | $355K | $1M | $769K | $14M | $20M |
| Short-Term Debt | $434K | $154K | $113K | $6M | $8M |
| Deferred Revenue | $26M | $28M | $31M | $41M | $40M |
| Other Current Liabilities | $4M | $6M | $10M | $14M | $10M |
| Total Current Liabilities | $30M | $36M | $41M | $75M | $79M |
| Long-Term Debt | $0 | $0 | $0 | $178M | $210M |
| Other Non-Current Liab. | $1M | $1M | $1M | $116M | $10M |
| Total Non-Current Liabilities | $3M | $2M | $3M | $296M | $221M |
| Total Liabilities | $33M | $38M | $44M | $371M | $300M |
| — Equity — | |||||
| Common Stock | $769K | $778K | $779K | $780K | $782K |
| Retained Earnings | -$228M | -$236M | -$216M | -$241M | -$257M |
| Accumulated OCI | -$29M | -$30M | -$16K | $199K | $2M |
| Total Stockholders Equity | $49M | $44M | $61M | $148M | $150M |
| Total Liabilities & Equity | $82M | $81M | $105M | $413M | $450M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $184M | $218M |
| Net Debt | -$26M | -$33M | -$27M | $171M | $196M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |