ZimVie Inc.

NASDAQ:ZIMV

8.97 (USD) • At close May 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 66.7574.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Short Term Investments 0000000000000000
Cash and Short Term Investments 66.7574.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Net Receivables 76.68871.86169.58170.52668.93174.809153.947168.121174.99674.668172.728188.427180.125164.2170.2193.7
Inventory 77.67575.01877.08771.83177.23579.6213.738227.532231.076233.854224.232226.525239.281246.8274.7283
Other Current Assets 29.54535.43252.19852.895265.447256.95754.48145.51431.68629.65333.25528.88525.44625.3822.721.9
Total Current Assets 250.658257.285265.674273.853455.141482.877497.615507.379504.172537.863546.223573.889549.111536.8491.7526
Non-Current Assets:
Property, Plant & Equipment, Net 46.94847.26849.61450.39452.1254.167121.431129.671139.291148.439150.293162.899170.537180.2180.7183.4
Goodwill 260.444257.605262.767259.769260.356262.111259.138261.211261.143259.999254.403258.587263.015267.8269.3273.7
Intangible Assets 89.65892.73498.251103.038109.48114.354591.464624.614644.021654.965639.544686.053735.999766.2797.4891
Goodwill and Intangible Assets 350.102350.339361.018362.807369.836376.465850.602885.825905.164914.964893.947944.64999.0141,0341,066.71,164.7
Long Term Investments 0063.07260.27-0.165-0.265-85.909-92.7730000-147.030-1330
Tax Assets 000.2760.0570.1650.26585.90992.77395.7680104.883128.304147.0301330
Other Non-Current Assets 98.07498.78243.29442.405294.51291.83638.27237.664-56.33640.79-65.985-77.14555.60375.769.875.1
Total Non-Current Assets 495.124496.389517.274515.933716.466722.4681,010.3051,053.161,083.8871,104.1931,083.1381,158.6981,225.1541,289.91,317.21,423.2
Total Assets 745.782753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2
Liabilities & Equity:
Current Liabilities:
Account Payables 31.54132.95827.40327.1626.95527.78551.31359.41852.58726.49841.07543.02339.1084540.549.7
Short Term Debt 3.853.9024.4384.25910.7131.1910.199.6819.6293.41723.47526.60227.14812.62845.731.6
Tax Payables 9.8753.2632.442.4984.3822.8631.7694.54417.34514.3566.36513.67217.0676.36.76.6
Deferred Revenue 0002.4984.3822.86392.25101.408098.0620128.3040129.552.561.8
Other Current Liabilities 71.878115.427102.357107.207127.598136.05107.945116.097116.967173.038146.579163.49136.226120.672108.8138.3
Total Current Liabilities 117.144133.944136.638141.124169.648173.614171.217189.74196.528217.309217.494246.787219.549184.6201.7226.2
Non-Current Liabilities:
Long Term Debt 228.855228.669229.758244.945511.851517.877532.834539.85542.645576.807559.194577.67583.48745.35157.6
Deferred Revenue Non-Current 0009.8359.7959.08000000001330
Deferred Tax Liabilities Non-Current 0.02800.2760.0570.1650.26585.90992.77395.76898.062104.883128.304147.03129.5133.2155.2
Other Non-Current Liabilities 4.6329.3549.6389.561101.614104.0967.76210.3349.51589.33614.01415.26911.74315.9153.919.7
Total Non-Current Liabilities 233.515238.023239.672254.563613.63622.238626.505642.957647.928666.143678.091721.243742.26190.7204.9232.5
Total Liabilities 350.659371.967376.31395.687783.278795.852797.722832.697844.456883.452895.585968.03961.809375.3406.6458.7
Equity:
Preferred Stock 0000000000000000
Common Stock 0.2790.2770.2760.2760.2730.2710.2650.2650.2640.2620.2610.2610.2611,494.21,431.71,486
Retained Earnings -468.11-466.639-454.873-452.589-448.575-440.814-105.962-100.873-77.5-47.532-17.188-18.019-9.307000
Accumulated Other Comprehensive Income/Loss -78.036-90.561-72.5-84.059-88.399-72.96-98.084-80.057-80.637-91.154-139.983-103.12-57.446-42.8-29.44.5
Other Total Stockholders Equity 940.99938.63933.735930.471925.03922.996913.98908.507901.476897.028890.686885.435878.9481,494.200
Total Shareholders Equity 395.123381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.4561,451.41,402.31,490.5
Total Equity 395.123381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.456000
Total Liabilities & Shareholders Equity 745.782753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2