ZEBRA TECHNOLOGIES CORP
For the period ended Sep 28, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Oct 29, 2024
ZBRA$322.02+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
QUARTER ENDED SEPTEMBER 28, 2024
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | 3 | |
| Item 1. | Consolidated Financial Statements | 3 |
| Consolidated Balance Sheets as of September 28, 2024 (unaudited) and December 31, 2023 | 3 | |
| Consolidated Statements of Operations (unaudited) for the three and nine months ended September 28, 2024 and September 30, 2023 | 4 | |
| Consolidated Statements of Comprehensive Income (unaudited) for the three and nine months ended September 28, 2024 and September 30, 2023 | 5 | |
| Consolidated Statements of Stockholders’ Equity (unaudited) for the three and nine months ended September 28, 2024 and September 30, 2023 | 6 | |
| Consolidated Statements of Cash Flows (unaudited) for the nine months ended September 28, 2024 and September 30, 2023 | 8 | |
| Notes to Consolidated Financial Statements (unaudited) | 8 | |
| Note 1: Description of Business and Basis of Presentation | 9 | |
| Note 2: Significant Accounting Policies | 9 | |
| Note 3: Revenues | 10 | |
| Note 4: Inventories | 11 | |
| Note 5: Investments | 11 | |
| Note 6: Exit and Restructuring Costs | 11 | |
| Note 7: Fair Value Measurements | 11 | |
| Note 8: Derivative Instruments | 13 | |
| Note 9: Long-Term Debt | 15 | |
| Note 10: Leases | 17 | |
| Note 11: Accrued Liabilities, Commitments and Contingencies | 17 | |
| Note 12: Income Taxes | 18 | |
| Note 13: Earnings (Loss) Per Share | 18 | |
| Note 14: Accumulated Other Comprehensive (Loss) Income | 19 | |
| Note 15: Accounts Receivable Factoring | 19 | |
| Note 16: Segment Information & Geographic Data | 20 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 21 |
| Overview | 21 | |
| Results of Operations | 22 | |
| Results of Operations by Segment | 24 | |
| Liquidity and Capital Resources | 26 | |
| Significant Customers | 29 | |
| Safe Harbor | 29 | |
| New Accounting Pronouncements | 30 | |
| Non-GAAP Measures | 30 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 30 |
| Item 4. | Controls and Procedures | 30 |
| Item 5. | Other Information | 34 |
| PART II - OTHER INFORMATION | 31 | |
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 32 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 34 |
| Item 6. | Exhibits | 35 |
| Signatures | 36 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.