Zynex, Inc. (ZYXI) - Balance Sheet Statement

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ZYXI
Financials

8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Zynex, Inc.

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