Company research
ZIX CORP
CIK 855612Updated Sep 27, 2026
Securities
Historical securities (1)
ZIXI · NASDAQ · equity · closed Dec 22, 2021Name history
ZIXIT CORP · through Aug 21, 2002CUSTOMTRACKS CORP /TX/ · through Apr 28, 1999AMTECH CORP · through Jul 22, 1998
ZIXI price & chart
Historical security
This listing closed Dec 22, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 449,724,000Source | 412,721,000Source | 104,640,000Source | 81,308,000Source |
| Property, Plant and Equipment, NetUSD | 7,345,000Source | 8,591,000Source | 3,924,000Source | 4,048,000Source |
| GoodwillUSD | 195,013,000Source | 171,209,000Source | 13,783,000Source | 8,469,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 144,163,000Source | 145,876,000Source | 15,251,000Source | 5,524,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,362,000Source | 13,349,000Source | 27,109,000Source | 33,009,000Source |
| Assets, CurrentUSD | 43,623,000Source | 28,414,000Source | 33,473,000Source | 37,620,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,430,000Source | 4,984,000Source | 3,176,000Source | 3,222,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,259,000Source | 10,128,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 299,737,000Source | 264,903,000Source | 43,693,000Source | 37,788,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 782,000Source | 780,000Source | 779,000Source | 778,000Source |
| Retained Earnings (Accumulated Deficit)USD | -256,548,000Source | -240,995,000Source | -216,364,000Source | -236,372,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,586,000Source | 199,000Source | -16,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 34,435,000Source | 41,291,000Source | 60,947,000Source | 43,520,000Source |
| Additional Paid in Capital, Common StockUSD | 401,646,000Source | 391,605,000Source | 384,940,000Source | 381,457,000Source |
| Liabilities and EquityUSD | 449,724,000Source | 412,721,000Source | 104,640,000Source | 81,308,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 78,792,000Source | 75,024,000Source | 41,138,000Source | 35,516,000Source |
| Operating Lease, Liability, CurrentUSD | 5,156,000Source | 2,947,000Source | — | — |
| Accounts Payable, CurrentUSD | 20,018,000Source | 14,400,000Source | 769,000Source | 1,053,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,094,000Source | 8,389,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 10,364,000Source | 13,732,000Source | 9,747,000Source | 6,100,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 28,362,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 1,087,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,205,000Source | 1,850,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 209,658,000Source | 178,250,000Source | — | — |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,425,000Source | -14,647,000Source | 15,444,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 32,329,000Source | 24,429,000Source | 3,706,000Source | 2,741,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,710,000Source | 6,251,000Source | 3,318,000Source | 2,874,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 5,521,000Source | 6,121,000Source | -325,000Source | 645,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,335,000Source | -4,296,000Source | -4,754,000Source | 18,470,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 31,280,000Source | 13,951,000Source | 16,671,000Source | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 30,046,000Source | 284,590,000Source | 11,773,000Source | 8,244,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -48,056,000Source | -296,243,000Source | -15,952,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 3,041,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,733,000Source | 1,906,000Source | 6,049,000Source | 4,573,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 25,545,000Source | 268,740,000Source | -6,593,000Source | — |
| Repayments of Long-term DebtUSD | 9,939,000Source | 1,363,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,013,000Source | -13,760,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | -285,000Source | 493,000Source | 1,115,000Source | 636,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,710,000Source | 6,251,000Source | 3,318,000Source | 2,874,000Source |
| Amortization of Debt Issuance CostsUSD | 1,355,000Source | 967,000Source | — | — |
| Amortization of Intangible AssetsUSD | 27,313,000Source | 19,437,000Source | 1,270,000Source | 319,000Source |
| DepreciationUSD | 5,000,000Source | 5,000,000Source | 2,400,000Source | 2,400,000Source |
| GoodwillUSD | 195,013,000Source | 171,209,000Source | 13,783,000Source | 8,469,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 1,740,000Source | -4,478,000Source | -4,720,000Source | 18,606,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,425,000Source | -14,647,000Source | 15,444,000Source | -8,057,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,450,000Source | -24,631,000Source | — | — |
| Nonoperating Income (Expense)USD | -9,242,000Source | -9,984,000Source | 754,000Source | 339,000Source |
| Operating ExpensesUSD | — | — | 45,322,000Source | — |
| Payments of Financing CostsUSD | — | — | 60,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 41,000,000Source | 187,000,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 334,000Source | 415,000Source | 166,000Source | 4,206,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 218,478,000Source | 173,428,000Source | 70,478,000Source | 65,663,000Source |
| Cost of RevenueUSD | 112,763,000Source | 76,908,000Source | 15,186,000Source | 12,602,000Source |
| Selling, General and Administrative ExpenseUSD | 78,345,000Source | 85,230,000Source | 33,999,000Source | 31,871,000Source |
| Operating Income (Loss)USD | 4,557,000Source | -9,141,000Source | 9,970,000Source | 10,210,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,685,000Source | -19,125,000Source | 10,724,000Source | 10,549,000Source |
| Income Tax Expense (Benefit)USD | 1,740,000Source | -4,478,000Source | -4,720,000Source | 18,606,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,425,000Source | -14,647,000Source | 15,444,000Source | -8,057,000Source |
| Earnings Per Share, BasicUSD per share | -0.29Source | -0.46Source | 0.29Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.29Source | -0.46Source | 0.29Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,024,162Source | 53,025,152Source | 52,591,714Source | 53,430,492Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,024,162Source | 53,025,152Source | 53,481,295Source | 53,430,492Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 27,313,000Source | 19,437,000Source | 1,270,000Source | 319,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 105,715,000Source | 96,520,000Source | 55,292,000Source | 53,061,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -9,325,000Source | -10,105,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,450,000Source | -24,631,000Source | — | — |
| Nonoperating Income (Expense)USD | -9,242,000Source | -9,984,000Source | 754,000Source | 339,000Source |
| Operating ExpensesUSD | — | — | 45,322,000Source | — |
| Other IncomeUSD | 132,000Source | — | — | — |
| Research and Development ExpenseUSD | 22,813,000Source | 20,431,000Source | 11,323,000Source | 10,980,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | — | 65,663,000Source |