Zynex, Inc. (ZYXI) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.63	30.896	32.861	44.579	42.517	58.749	16.792	20.144	23.532	26.877	39.247	42.612	35.368	32.33	33.439	39.173	41.229	16.916	14.585	14.04	11.934	10.054	9.419	10.128	8.096	6.285	4.366	5.565	2.574	0.14	0.462	0.247	0.091	0.029	0.024	0.008	0.041	0.087	0.348	0.063	0.319	0.311	0.189	0.323	0.468	0.445	0.681	0.823	0.843	0.623	0.742	0.789	0.761	0.783	0.646	0.602	0.593	0.047	1.064	0.863	0.239	0.025	0	0	0	0.19	0.045	0.747	0.004	0.021	0.038	0.265	0.006	0.077	0.144	0.019	-0.049	0	-0.056	0.003	0.283	0.762	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.007	0.32	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	9.924	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	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	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	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	37.63	30.896	32.861	44.579	52.441	58.749	16.792	20.144	23.532	26.877	39.247	42.612	35.368	32.33	33.439	39.173	41.229	16.916	14.585	14.04	11.934	10.054	9.419	10.128	8.096	6.285	4.366	5.565	2.574	0.14	0.462	0.247	0.091	0.029	0.024	0.008	0.041	0.087	0.348	0.063	0.319	0.311	0.189	0.323	0.468	0.445	0.681	0.823	0.843	0.623	0.742	0.789	0.761	0.783	0.646	0.602	0.593	0.047	1.064	0.863	0.239	0.025	0.712	0.721	0.447	0.19	0.045	0.747	0.004	0.021	0.038	0.265	0.006	0.077	0.144	0.019	-0.049	0.014	-0.056	0.003	0.283	0.762	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.007	0.32	0	0	0	0	0	0
Net Receivables Numbers are in millions	21.623	23.594	25.439	26.838	33.288	32.957	32.06	35.063	28.35	27.824	27.845	28.632	24.234	18.31	14.874	13.837	9.365	7.406	6.549	5.833	4.254	3.54	3.147	2.791	2.898	2.863	2.668	2.185	2.409	2.505	2.956	3.028	3.981	3.237	3.157	2.426	2.776	2.654	2.924	3.457	4.679	5.353	7.177	7.926	8.824	9.775	11.234	12.224	12.252	12.143	11.642	10.984	10.756	9.513	7.939	7.309	6.628	6.194	5.86	5.039	6.093	6.389	6.621	5.615	9.433	7.951	6.085	4.476	3.132	2.289	1.828	1.338	1.193	0.958	0.814	0.702	0.658	0.476	0.34	0.19	0.255	0.233	0.201	0	0	0	0	0	0	0.005	0	0	0	0	0.001	0.043	0.054	0	0	0	0	0	0
Inventory Numbers are in millions	15.708	15.39	15.476	13.106	14.186	14.325	14.184	13.484	14.366	14.572	13.484	10.756	9.154	9.951	10.957	8.635	5.898	4.707	3.429	2.378	2.129	1.325	0.968	0.837	0.796	0.518	0.71	0.423	0.358	0.178	0.203	0.107	0.096	0.164	0.173	0.305	1.11	1.391	1.64	1.935	2.483	2.583	5.011	5.002	6.131	5.845	6.324	6.16	6.731	6.554	5.58	4.556	4.32	3.751	3.835	3.641	3.425	2.912	2.491	2.034	2.145	2.311	2.128	2.21	2.074	1.482	1.125	0.938	0.898	0.688	0.687	0.561	0.473	0.477	0.378	0.386	0.396	0.397	0.385	0.32	0.332	0.246	0.241	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0.029	0.015	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.389	4.235	4.213	3.332	3.008	1.529	2.13	0.868	1.134	1.357	1.6	0.689	1.102	1.188	1.559	1.378	1.061	0.804	1.135	0.315	0.321	0.833	0.738	0.57	0.364	0.579	0.615	0.198	0.211	0.125	0.148	0.04	0.028	0.123	0.02	0.027	0.04	0.13	0.191	0.25	0.109	0.035	0.064	0.035	1.712	1.255	0.228	0.057	0.006	0.044	0.022	0.042	0.052	0.063	0.046	0.041	0.076	0.085	0.087	0.077	0.178	0.058	0.066	0.07	0.084	0.058	-0.027	0.053	0.054	0.053	0.081	0.173	0.016	0.018	0.019	0.034	0.009	0.008	0.008	0.012	0.028	0.002	0.008	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	78.35	74.115	77.989	87.855	102.923	107.56	65.166	69.559	67.382	70.63	82.176	82.689	69.858	61.779	60.829	63.023	57.553	29.833	25.698	22.566	18.638	15.752	14.272	14.326	12.154	10.245	8.359	8.371	5.552	2.948	3.769	3.422	4.196	3.553	3.374	2.766	3.967	4.262	5.103	5.705	7.59	8.527	12.757	13.704	19.168	19.369	20.578	21.362	21.531	21.035	19.655	18.048	17.107	15.163	13.46	12.532	12.009	10.197	10.535	9.016	9.461	9.554	9.527	8.616	12.039	10.139	7.54	6.222	4.834	3.449	2.861	2.43	1.785	1.557	1.378	1.154	1.081	0.895	0.756	0.547	0.898	1.243	0.45	0	0	0	0	0	0	0.027	0	0.027	0.027	0.027	0.028	0.079	0.39	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.679	15.224	15.628	16.216	15.636	13.296	14.169	15.016	15.982	16.996	17.838	18.524	19.487	20.466	7.679	7.918	5.938	6.018	6.096	4.689	4.858	5.145	3.691	0.819	0.829	0.778	0.575	0.188	0.338	0.497	0.571	0.58	0.517	0.611	0.704	0.801	0.874	0.996	1.14	1.276	1.833	2.051	3.012	2.891	3.282	3.849	3.519	3.851	3.914	3.684	3.446	3.422	3.49	3.239	3.014	2.906	2.654	2.794	2.854	2.718	2.415	2.274	2.325	2.096	1.523	1.299	1.007	0.932	0.652	0.45	0.384	0.327	0.301	0.15	0.165	0.18	0.218	0.223	0.23	0.228	0.119	0.158	0.14	0	0	0	0	0	0	0	0	0.108	0.112	0.115	0.118	0.123	0.083	0	0	0	0	0	0
Goodwill Numbers are in millions	20.401	20.401	20.401	20.401	20.401	20.401	20.401	20.401	20.401	20.401	20.401	20.401	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	0	0	0	0	0	0	0.212	0.212	0.251	0.251	0.251	0.251	0.251	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	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
Intangible Assets Numbers are in millions	7.476	7.705	7.932	8.158	8.387	8.616	8.843	9.067	9.296	9.525	9.751	9.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.021	0.028	0.034	0.044	0.054	0.064	0.074	0.082	0.099	0.115	0.131	0.142	0.154	0.168	0.178	0.064	0.073	0.188	0.203	0.218	0.233	0.233	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	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
Goodwill and Intangible Assets Numbers are in millions	27.877	28.106	28.333	28.559	28.788	29.017	29.244	29.468	29.697	29.926	30.152	30.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.021	0.028	0.034	0.044	0.054	0.064	0.074	0.082	0.099	0.115	0.131	0.142	0.154	0.168	0.178	0.276	0.285	0.439	0.454	0.469	0.484	0.484	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	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
Long Term Investments Numbers are in millions	0	7.705	-3.866	-0	0	0	0	0	0	-0.774	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	0	0	0	0	-0.072	-0.072	-0.037	-0.024	-1.795	-1.782	-1.77	-1.855	-1.379	-1.346	-1.23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.529	4.061	3.866	8.035	3.036	1.802	1.554	1.562	1.483	1.103	0.931	0.711	0.376	0.44	0.931	0.566	0.985	0.403	0.985	0.513	0.716	0.591	0.572	0.725	0.051	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	1.855	1.855	1.855	1.855	1.489	1.469	1.365	1.384	1.072	0.917	0.866	0.794	1.248	0.927	1.001	0.864	0.785	0.744	0.648	0.648	0.395	0.39	0.29	-0.651	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.624	-7.296	4.275	0.409	1.046	0.894	0.923	0.861	0.891	1.694	0.944	0.974	1.002	1.013	0.797	0.668	0.489	0.505	0.443	0.509	0.512	0.351	0.33	0.314	0.263	0.241	0.375	0.37	0.086	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.057	0.058	0.058	0.002	0.003	0.011	0.03	0.4	0.573	0.573	0.17	0.269	0.169	0.168	0.168	-1.069	-0.784	-0.625	-0.598	-0.531	-0.974	-0.651	-0.75	-0.668	-0.733	-0.685	-0.581	-0.576	-0.339	-0.369	-0.269	0.672	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.014	0.017	0.017	0.018	0	0	0	0	0	0	0.001	0	0	0	0	0	0.025	0.025	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	47.709	47.8	48.236	53.219	48.506	45.009	45.89	46.907	48.053	48.945	49.865	50.585	20.865	21.919	9.407	9.152	7.412	6.926	7.524	5.711	6.086	6.087	4.593	1.858	1.143	1.148	0.95	0.558	0.432	0.573	0.654	0.669	0.616	0.72	0.823	0.93	1.013	1.153	1.313	1.409	1.978	2.216	3.245	3.517	4.191	4.78	4.213	4.574	4.662	4.459	4.233	3.737	3.778	3.531	3.282	3.169	2.928	3.07	3.105	2.914	2.467	2.333	2.392	2.168	1.58	1.321	1.028	0.954	0.663	0.461	0.395	0.338	0.312	0.161	0.176	0.191	0.229	0.234	0.241	0.243	0.136	0.175	0.157	0	0	0	0	0	0	0.001	0	0.108	0.112	0.115	0.118	0.189	0.108	0	0	0	0	0	0
Total Assets Numbers are in millions	126.059	121.915	126.225	141.074	151.429	152.569	111.056	116.466	115.435	119.575	132.041	133.274	90.723	83.698	70.236	72.175	64.965	36.759	33.222	28.277	24.724	21.839	18.865	16.184	13.297	11.393	9.309	8.929	5.984	3.521	4.423	4.091	4.812	4.273	4.197	3.696	4.98	5.415	6.416	7.114	9.568	10.743	16.002	17.221	23.359	24.149	24.791	25.936	26.193	25.494	23.888	21.785	20.885	18.694	16.742	15.701	14.937	13.267	13.64	11.93	11.928	11.887	11.919	10.784	13.618	11.459	8.568	7.175	5.497	3.91	3.256	2.768	2.097	1.718	1.553	1.345	1.309	1.129	0.997	0.79	1.034	1.418	0.607	0	0	0	0	0	0	0.028	0	0.135	0.138	0.142	0.146	0.268	0.497	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.282	7.882	10.325	8.433	8.05	5.93	5.65	5.601	5.139	5.236	6.541	4.739	2.669	2.652	3.338	4.717	2.627	2.201	2.292	2.133	1.945	1.829	1.561	1.552	1.842	1.631	2.112	2.243	2.092	2.447	2.521	2.879	3.09	2.947	2.75	2.477	2.487	2.493	2.7	2.544	2.745	3	2.905	2.743	2.289	2.108	1.675	2.057	2.453	2.705	2.524	2.189	2.161	1.458	1.492	1.313	1.485	1.101	1.132	1.127	0.731	0.764	1.563	1.037	1.029	0.965	0.869	0.817	0.675	0.445	0.336	0.342	0.457	0.36	0.24	0.282	0.396	0.374	0.3	0.18	0.136	0.201	0.216	0.003	0.01	0.004	0.011	0.005	0.039	0.003	0.005	0.115	0.115	0.111	0.112	0.037	0.02	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.263	4.112	4.064	3.925	3.282	2.043	7.463	7.937	8.402	8.847	8.783	8.31	2.531	2.473	2.147	2.128	1.729	1.749	1.731	1.256	1.09	0.979	0.703	-0.725	0.034	0.064	0.1	0.354	0.511	0.638	2.554	2.889	3.136	3.393	3.471	4.111	4.408	4.703	4.615	4.52	4.623	4.911	5.676	5.912	6.399	7.001	6.753	6.05	6.22	5.34	4.52	3.42	3.508	3.304	2.415	1.363	1.043	1.156	1.194	0.095	1.131	1.867	1.355	1.956	0.588	0.147	0.15	0.389	0.396	0.329	0.578	0.517	0.293	0.295	0.294	0.161	0.162	0.119	0.127	0.147	0.14	0.195	0.253	0.25	0	0.221	0.957	0.957	0	0.002	0.776	0.275	0.275	0.275	0.275	0.069	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.39	0	0.637	0.633	1.996	0	2.015	1.995	0.916	0.16	3.116	2.296	1.577	0.403	0.266	0.28	0.429	0	0.039	0.052	0.132	0	1.321	0.688	0	0	0	0	0	0	0.103	0.094	0.079	0.079	0.079	0.079	2.487	2.493	2.7	0.079	0.078	0.091	0.094	0.096	1.046	0.891	1.003	1.43	1.308	1.739	1.614	1.567	1.245	0.911	0.842	1.103	0.541	0.36	1.083	0.905	1.176	1.037	1.139	0.67	2.233	1.985	1.135	1.441	1.094	0.546	0.246	0	0.008	0.008	0.004	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	0	0
Deferred Revenue Numbers are in millions	-9.282	0	-4.064	0.633	-6.054	-5.93	0	1.562	0.711	-3.514	0	0.711	0	0	0	0.566	0	0	0	0.513	0	0	1.5	0.725	0	0	0	0.88	0.905	0.659	0.054	0.054	0.528	0.37	0.366	0.089	0.216	0	0.014	0.112	0.109	1.296	0.948	1.022	0.75	0.364	0.39	3.965	0.352	0.334	0.315	0	0.277	0.259	0.24	0.221	0	0	0	0	0	0	0	1.804	2.039	0.953	0.92	0.713	0.482	0.275	0.296	0	0.058	0.043	0	0	0	0.163	0.177	0	0	0	0.093	-0.25	0	0	0	0	0	0	0	0.369	0.355	0.343	0.29	0.07	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.605	6.244	11.43	5.541	14.565	12.052	7.946	5.986	5.518	8.254	7.044	9.111	5.092	3.766	3.83	2.706	2.939	2.07	1.811	1.295	1.484	1.02	0.689	4.803	1.646	1.572	1.541	0.538	0.88	0.88	1.824	1.923	1.906	1.938	1.759	0.862	0.53	0.572	0.932	0.881	0.873	0.599	0.007	0.007	2.172	2.157	2.482	0.021	3.827	4.116	3.963	4.139	3.703	3.072	2.54	2.655	2.086	1.751	2.324	2.119	2.528	2.356	2.796	0.67	2.233	1.985	1.08	1.53	1.094	0.562	0.246	0.273	0.103	0.082	0.139	0.122	0.174	0.039	0.026	0.155	0.181	0.171	0.098	0.359	0.881	0.085	0.059	0.029	0	0.009	0.152	0.05	0.05	0.05	0.05	0.016	0.239	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	19.868	18.238	21.755	18.532	19.843	14.095	21.059	21.086	19.77	18.823	22.368	22.871	10.292	8.891	9.315	10.117	7.295	6.02	5.834	5.197	4.519	3.828	4.453	6.355	3.522	3.267	3.753	4.015	4.388	4.624	6.953	7.745	8.66	8.648	8.346	7.539	7.641	7.768	8.261	8.057	8.35	9.806	9.536	9.684	11.61	11.63	11.3	12.093	12.852	12.495	11.322	9.748	9.649	8.093	6.687	5.552	4.614	4.009	4.65	3.341	4.391	4.986	5.713	5.467	5.889	4.05	3.019	3.449	2.646	1.611	1.456	1.132	0.911	0.78	0.674	0.565	0.731	0.695	0.63	0.482	0.457	0.567	0.66	0.362	0.891	0.31	1.027	0.991	0.039	0.015	0.934	0.808	0.795	0.778	0.726	0.193	0.259	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.32	58.078	57.839	57.605	73.004	69.307	16.911	19.022	20.778	22.143	24.355	26.778	17.048	17.507	4.768	5.203	3.448	3.782	4.08	3.427	3.813	3.944	2.794	2.977	0	0	0	0	0.034	0.073	0.248	0.136	0.165	0.181	0.196	0.216	0.256	0.273	0.298	0.311	0.078	0.121	0.136	0.15	0.121	0.135	0.144	0.114	0.149	0.187	0.223	0.258	0.292	0.274	0.3	0.327	0.261	0.28	0.182	0.02	0.091	0.099	0.107	0.115	0.001	0.005	0.019	0.039	0.108	0.185	0.22	0.294	0.352	0.417	0.484	0.339	0.08	0.087	0.108	0.105	0.05	0.055	0.06	0	0	0.192	0	0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-3.884	0	0	0	-4.806	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	0	0	2.845	2.832	2.811	2.454	1.439	1.47	0.673	0.785	0.877	0.97	1.062	0	1.23	1.303	1.378	1.452	0	0	0	-0.539	0	0	0	-0.428	0	-0.004	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.17	0	0	0	3.884	0	0	0	4.806	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0.786	0.786	0.786	0.786	0.538	0.511	0.483	0.483	0.25	0.23	0.209	0.188	0.592	0.247	0.501	0.539	0.393	0.401	0.44	0.428	0.037	0.075	0.115	0.069	0.069	0.061	0.052	0.055	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.098	12.783	13.531	14.638	0	6.9	8.6	10	9.7	9.6	9.5	9.7	0	0	0	0	0	0	0	0	0	0	0	-2.446	0.571	0.455	0.341	0.012	0.012	0.478	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.012	0.012	0.012	0.013	0.036	0.041	0.107	0.103	0.148	0.14	0.134	1.156	0	0	0	0	1.39	1.108	0.826	1.083	0	0.241	0.308	0.428	0	0.004	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.962	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.418	70.861	71.37	76.413	73.004	76.207	25.511	29.022	30.478	31.743	33.855	36.478	17.048	17.507	4.768	5.203	3.448	3.782	4.08	3.427	3.813	3.944	2.794	0.531	0.622	0.584	0.341	0.012	0.046	0.551	0.26	0.148	0.177	0.193	0.208	0.228	0.268	0.286	0.311	0.324	3.007	3.037	3.031	2.689	2.382	2.432	1.71	1.788	1.712	1.808	1.902	1.897	1.772	1.807	1.887	1.967	2.243	1.635	1.509	1.103	0.484	0.742	0.855	0.543	0.038	0.08	0.109	0.108	0.177	0.246	0.272	0.349	0.352	0.417	0.484	0.339	0.08	0.087	0.108	0.105	0.05	0.055	0.06	0.003	0.01	0.192	0.969	0.962	0.039	0.006	0.015	0.015	0.015	0.015	0.015	0.015	0.02	0	0	-0.025	0	0	0
Total Liabilities Numbers are in millions	90.286	89.099	93.125	94.945	92.847	90.302	46.57	50.108	50.248	50.566	56.223	59.349	27.34	26.398	14.083	15.32	10.743	9.802	9.914	8.624	8.332	7.772	7.247	6.886	4.144	3.851	4.094	4.027	4.434	5.175	7.213	7.893	8.837	8.841	8.554	7.767	7.909	8.054	8.572	8.381	11.357	12.843	12.567	12.373	13.992	14.062	13.01	13.881	14.564	14.303	13.224	11.645	11.421	9.9	8.574	7.519	6.857	5.644	6.16	4.444	4.875	5.728	6.569	6.01	5.927	4.13	3.128	3.558	2.823	1.857	1.728	1.481	1.262	1.197	1.157	0.904	0.812	0.782	0.738	0.587	0.508	0.622	0.719	0.362	0.891	0.502	1.027	0.991	0.039	0.015	0.949	0.823	0.81	0.793	0.741	0.208	0.259	0	0	-0.025	0	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	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	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	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	0.032	0.032	0.032	0.033	0.034	0.036	0.039	0.039	0.039	0.04	0.041	0.041	0.037	0.037	0.037	0.036	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.027	0.027	0.027	0.026	0.026	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.011	0.001	0.025	0.02	0.02	0.047	0	0.005	0.014	0.014	0.014	0.014	0.013	0.01	0.025	0.025	0.025	0	0	0.132
Retained Earnings Numbers are in millions	30.389	28.007	26.79	26.78	25.565	21.971	18.617	17.048	9.596	4.723	1.377	0	31.639	25.532	22.724	23.43	21.643	20.31	17.293	14.356	11.409	9.376	7.214	4.871	4.519	1.928	-0.49	-2.411	-5.718	-7.919	-9.297	-9.776	-9.985	-10.516	-10.289	-9.845	-8.645	-8.323	-7.83	-6.934	-7.459	-7.718	-2.165	-0.735	3.808	4.546	6.262	6.566	6.164	5.806	5.333	5.013	4.414	3.823	3.339	3.449	3.429	3.062	3.032	3.099	2.835	2.376	1.667	1.068	4.208	4.002	2.15	0.957	0.023	-0.591	-0.943	-1.175	-0.947	-1.11	-1.112	-1.047	-0.895	-1.024	-1.099	-1.155	-0.832	-0.548	-0.376	-3.405	-3.393	-3.362	-3.334	-3.297	-3.182	0.007	-3.143	-1.719	-1.703	-1.683	-1.626	-0.971	-0.552	-1.864	-1.864	-1.838	-1.838	-1.838	-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	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	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	0	0	0	0.03	0.08	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.352	4.777	6.278	19.316	32.983	40.26	45.83	49.271	55.552	64.246	74.4	73.884	31.707	31.731	33.392	33.389	32.633	6.702	6.07	5.352	5.038	4.746	4.459	4.482	4.689	5.67	5.761	7.369	7.324	6.322	6.564	6.032	6.018	6.006	5.99	5.832	5.769	5.735	5.717	5.702	5.683	5.641	5.617	5.586	5.551	5.522	5.489	5.453	5.434	5.354	5.3	5.096	5.019	4.94	4.798	4.702	4.62	4.531	4.417	4.357	4.188	3.752	3.653	3.677	3.454	3.299	3.261	2.634	2.624	2.617	2.444	2.436	1.757	1.608	1.485	1.465	1.369	1.348	1.335	1.335	1.335	1.291	0.162	3.032	2.501	2.835	2.286	2.286	3.096	0.005	2.189	1.016	1.017	1.017	1.017	1.018	0.781	1.838	1.838	1.838	1.838	1.838	1.706
Total Shareholders Equity Numbers are in millions	35.773	32.816	33.1	46.129	58.582	62.267	64.486	66.358	65.187	69.009	75.818	73.925	63.383	57.3	56.153	56.855	54.311	27.046	23.397	19.742	16.481	14.156	11.707	9.387	9.242	7.631	5.304	4.991	1.639	-1.565	-2.701	-3.713	-3.936	-4.479	-4.268	-3.982	-2.845	-2.557	-2.082	-1.201	-1.745	-2.046	3.483	4.882	9.39	10.099	11.782	12.05	11.629	11.191	10.664	10.14	9.464	8.794	8.168	8.182	8.08	7.624	7.48	7.486	7.053	6.158	5.35	4.774	7.691	7.33	5.44	3.618	2.673	2.052	1.528	1.287	0.835	0.521	0.396	0.441	0.498	0.347	0.259	0.203	0.526	0.796	-0.112	-0.362	-0.891	-0.502	-1.027	-0.991	-0.039	0.013	-0.949	-0.689	-0.671	-0.652	-0.595	0.06	0.239	0	0	0.025	0	0	0
Total Equity Numbers are in millions	35.773	32.816	33.1	46.129	58.582	62.267	64.486	66.358	65.187	69.009	75.818	73.925	63.383	57.3	56.153	56.855	54.222	26.957	23.308	19.653	16.392	14.067	11.618	9.298	9.153	7.542	5.215	4.902	1.55	-1.654	-2.79	-3.802	-4.025	-4.568	-4.357	-4.071	-2.929	-2.639	-2.156	-1.267	-1.789	-2.1	3.435	4.848	9.367	10.087	11.781	12.055	11.629	11.191	10.664	10.14	9.464	8.794	8.168	8.182	8.08	7.624	7.48	7.486	7.053	6.158	5.35	4.774	7.691	7.33	5.44	3.618	2.673	2.052	1.528	1.287	0.835	0.521	0.396	0.441	0.498	0.347	0.259	0.203	0.526	0.796	-0.112	-0.362	-0.891	-0.502	-1.027	-0.991	-0.039	0.014	-0.949	-0.689	-0.671	-0.652	-0.595	0.06	0.239	0	0	0.025	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	126.059	121.915	126.225	141.074	151.429	152.569	111.056	116.466	115.435	119.575	132.041	133.274	90.723	83.698	70.236	72.175	64.965	36.759	33.222	28.277	24.724	21.839	18.865	16.184	13.297	11.393	9.309	8.929	5.984	3.521	4.423	4.091	4.812	4.273	4.197	3.696	4.98	5.415	6.416	7.114	9.568	10.743	16.002	17.221	23.359	24.149	24.791	25.936	26.193	25.494	23.888	21.785	20.885	18.694	16.742	15.701	14.937	13.267	13.64	11.93	11.928	11.887	11.919	10.784	13.618	11.459	8.568	7.175	5.497	3.91	3.256	2.768	2.097	1.718	1.553	1.345	1.309	1.129	0.997	0.79	1.034	1.418	0.607	0	0	0	0	0	0	0.028	0	0.135	0.138	0.142	0.146	0.268	0.497	0	0	0	0	0	0

Zynex, Inc.

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