Zynex, Inc. (ZYXI)

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ZYXI
Financiële Gegevens

8 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44.579	20.144	42.612	39.173	14.04	10.128	5.565	0.247	0.008	0.063	0.323	0.823	0.789	0.602	0.863	0	0.747	0.265	0.019	0.003	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44.579	20.144	42.612	39.173	14.04	10.128	5.565	0.247	0.008	0.063	0.323	0.823	0.789	0.602	0.863	0.721	0.747	0.265	0.019	0.003	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	26.838	35.063	28.632	13.837	5.833	2.791	2.185	3.028	2.426	3.457	7.926	12.224	10.984	7.309	5.039	5.615	4.476	1.338	0.702	0.19	0	0	0	0.001	0	0
Voorraad Numbers are in millions	13.106	13.484	10.756	8.635	2.378	0.837	0.423	0.107	0.305	1.935	5.002	6.16	4.556	3.641	2.034	2.21	0.938	0.561	0.386	0.32	0	0	0	0.027	0	0
Overige vlottende activa Numbers are in millions	3.332	0.868	0.689	1.378	0.315	0.57	0.198	0.04	0.027	0.25	0.035	0.057	0.042	0.041	0.077	0.07	0.053	0.173	0.034	0.012	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	87.855	69.559	82.689	63.023	22.566	14.326	8.371	3.422	2.766	5.705	13.704	21.335	18.048	12.532	9.016	8.616	6.222	2.43	1.154	0.547	0	0	0	0.028	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.216	15.016	18.524	7.918	4.689	0.819	0.188	0.58	0.801	1.276	2.891	3.851	3.422	2.906	2.718	2.096	0.932	0.327	0.18	0.228	0	0	0	0.118	0	0
Goodwill Numbers are in millions	20.401	20.401	20.401	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.158	9.067	9.975	0	0	0	0	0.034	0.074	0.131	0.178	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	28.559	29.468	30.376	0	0	0	0	0.034	0.074	0.131	0.178	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.158	0	0	0	0	0	0	0	0	0	-0.024	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.035	1.562	0.711	0.566	0.513	0.725	0	0	0	0	0.072	1.855	1.384	0.794	0.864	0.648	-0.651	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-7.749	0.861	0.974	0.668	0.509	0.314	0.37	0.055	0.055	0.002	0.4	0.171	-1.069	-0.531	-0.668	-0.576	0.672	0.011	0.011	0.014	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	53.219	46.907	50.585	9.152	5.711	1.858	0.558	0.669	0.93	1.409	3.517	4.574	3.737	3.169	2.914	2.168	0.954	0.338	0.191	0.243	0	0	0	0.118	0	0
Totaal activa Numbers are in millions	141.074	116.466	133.274	72.175	28.277	16.184	8.929	4.091	3.696	7.114	17.221	25.909	21.785	15.701	11.93	10.784	7.175	2.768	1.345	0.79	0	0	0	0.146	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.433	5.601	4.739	4.717	2.133	1.552	2.243	2.879	2.477	2.544	2.743	2.057	2.189	1.313	1.127	1.037	0.817	0.342	0.282	0.18	0.01	0.004	0.005	0.112	0	0
Kortlopende schulden Numbers are in millions	3.925	7.937	8.31	2.128	1.256	0.685	0.354	2.889	4.111	4.52	5.912	6.05	3.42	1.363	0.095	1.956	0.389	0.517	0.161	0.147	0.471	0.957	0.776	0.275	0	0
Belastingschulden Numbers are in millions	0.633	1.995	2.296	0.28	0.052	0.688	0	0.079	0.079	0.079	0.096	1.43	1.567	1.103	0.905	0.67	1.441	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.633	1.562	0	0	0	-0.685	0.88	0.054	0.089	0.112	1.022	0.371	0	0.221	0	1.804	0.713	0	0	0	-0.471	0	0	0.29	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.541	5.986	9.822	3.272	1.808	4.803	0.538	1.923	0.862	0.881	0.007	3.615	4.139	2.655	2.119	0.67	1.53	0.273	0.122	0.155	0.881	0	0.152	0.05	0	0
Totaal kortlopende verplichtingen Numbers are in millions	18.532	21.086	22.871	10.117	5.197	6.355	4.015	7.745	7.539	8.057	9.684	12.093	9.748	5.552	3.341	5.467	3.449	1.132	0.565	0.482	0.891	0.961	0.934	0.726	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57.605	19.022	26.778	5.203	3.427	2.977	0	0.136	0.216	0.311	0.15	0.114	0.258	0.327	0.02	0.115	0.039	0.294	0.339	0.105	0	0	0.015	0.015	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.884	-4.806	0	0	0	0	0	0	0	2.454	0.785	0	1.452	-0.539	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.17	3.884	4.806	2.048	0	0	0	0	0	0	0.072	0.759	0.483	0.188	0.539	0.428	0.069	0.055	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.638	10	9.7	-2.048	0	-2.446	0.012	0.012	0.012	0.013	0.013	0.103	1.156	0	1.083	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	76.413	29.022	36.478	5.203	3.427	0.531	0.012	0.148	0.228	0.324	2.689	1.761	1.897	1.967	1.103	0.543	0.108	0.349	0.339	0.105	0.01	0.961	0.015	0.015	0	0
Totaal passiva Numbers are in millions	94.945	50.108	59.349	15.32	8.624	6.886	4.027	7.893	7.767	8.381	12.373	13.854	11.645	7.519	4.444	6.01	3.558	1.481	0.904	0.587	0.891	0.961	0.949	0.741	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.033	0.039	0.041	0.036	0.034	0.034	0.033	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.027	0.026	0.023	0.023	0.001	0	0.005	0.014	0.025	0.132
Ingehouden winsten Numbers are in millions	26.78	17.048	0	23.43	14.356	4.871	-2.411	-9.776	-9.845	-6.934	-0.735	6.566	5.013	3.449	3.099	1.068	0.957	-1.175	-1.047	-1.155	-3.393	0	-3.143	-1.626	-1.864	-1.838
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19.316	49.271	73.884	33.389	5.352	4.482	7.369	6.032	5.832	5.702	5.586	5.453	5.096	4.702	4.357	3.677	2.634	2.436	1.465	1.335	2.501	-0.962	2.189	1.017	1.838	1.706
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46.129	66.358	73.925	56.855	19.742	9.387	4.991	-3.713	-3.982	-1.201	4.882	12.05	10.14	8.182	7.486	4.774	3.618	1.287	0.441	0.203	-0.891	-0.961	-0.949	-0.595	0	0
Totaal eigen vermogen Numbers are in millions	46.129	66.358	73.925	56.855	19.653	9.298	4.902	-3.802	-4.071	-1.267	4.848	12.055	10.14	8.182	7.486	4.774	3.618	1.287	0.441	0.203	-0.891	-0.961	-0.949	-0.595	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141.074	116.466	133.274	72.175	28.277	16.184	8.929	4.091	3.696	7.114	17.221	25.909	21.785	15.701	11.93	10.784	7.175	2.768	1.345	0.79	0	0	0	0.146	0	0

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