ZAGG Inc (ZAGG) financial statements (2021 and earlier)

Company profile

Business Address 910 WEST LEGACY CENTER WAY
MIDVALE, UT 84047
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18162512139
Cash and cash equivalents 18162512139
Receivables 143157123875976
Inventory, net of allowances, customer advances and progress billings 1458375734648
Inventory 1458375734648
Prepaid expense      1
Deferred costs   00  
Deferred tax assets  231111
Other undisclosed current assets 654331
Total current assets: 312261228197132147
Noncurrent Assets
Operating lease, right-of-use asset 10
Property, plant and equipment 1816131887
Long-term investments and receivables      1
Accounts and financing receivable, after allowance for credit loss      1
Intangible assets, net (including goodwill) 1078052662331
Goodwill 44281212  
Intangible assets, net (excluding goodwill) 635239532331
Deferred income tax assets 23
Other noncurrent assets 123310
Deferred tax assets, net  271514
Other undisclosed noncurrent assets  1924   
Total noncurrent assets: 158117931134854
TOTAL ASSETS: 469378321311180201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1141011151134165
Accounts payable 878196853449
Accrued liabilities 1514112257
Employee-related liabilities 676623
Taxes payable 5 2  6
Debt 2 1410  
Customer refund liability 4454322889
Deferred revenue and credits0000
Other undisclosed current liabilities   2331  
Total current liabilities: 1601561851844974
Noncurrent Liabilities
Long-term debt and lease obligation 11858 10  
Long-term debt, excluding current maturities 10758 10  
Operating lease, liability 11
Liabilities, other than long-term debt, including:  5    
Other undisclosed liabilities, other than long-term debt  5    
Total noncurrent liabilities: 11864 10  
Total liabilities: 2782201851934974
Stockholders' equity
Stockholders' equity attributable to parent, including: 191158136117131127
Treasury stock, value (50)(50)(38)(36)(35)(20)
Additional paid in capital 1179696938985
Accumulated other comprehensive loss (2)(1)(0)(2)(2)(1)
Retained earnings 12711378637863
Other undisclosed stockholders' equity attributable to parent 00000(0)
Total stockholders' equity: 191158136117131127
TOTAL LIABILITIES AND EQUITY: 469378321311180201

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 522538519402269262
Revenue, net519402269262
Cost of revenue
(Cost of Goods and Services Sold)
 (339)(352)(350)(274)(168)(178)
Gross profit: 18318616912810283
Operating expenses (173)(134)(124)(149)(76)(66)
Operating income (loss): 105245(21)2617
Nonoperating expense (4)(2)(1)(2)(0)(0)
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense) 1(0)1(0)(0)0
Interest and debt expense (5)(0)(2)(2)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: 14941(25)2617
Other undisclosed income from continuing operations before income taxes 502200
Income (loss) from continuing operations before income taxes: 65043(24)2617
Income tax expense (benefit) 8(10)(28)8(10)(6)
Net income (loss) available to common stockholders, diluted: 143915(16)1610

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 143915(16)1610
Other comprehensive income (loss) (0)(1)2(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent: 143817(16)159

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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