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ZimVie Inc. (ZIMV)

NASDAQ: ZIMV · Real-Time Price · USD

9.37

0.33 (3.65%)

At close: May 02, 2025, 3:59 PM

9.36

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

ZimVie Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	74.97M	66.81M	78.6M	43.53M	71.51M	75.45M	66.21M	66.41M	89.6M	116.01M	130.05M	104.26M	100.4M	24.1M	27.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	63.07M	60.27M	-165K	-265K	-85.91M	-92.77M	n/a	n/a	n/a	n/a	-147.03M	n/a	-133M	n/a
Other Long-Term Assets	98.78M	43.29M	42.41M	294.51M	291.84M	38.27M	37.66M	-56.34M	40.79M	-65.98M	-77.14M	55.6M	75.7M	69.8M	75.1M
Receivables	71.86M	69.58M	70.53M	68.93M	74.81M	153.95M	168.12M	175M	74.67M	172.73M	188.43M	180.13M	164.2M	170.2M	193.7M
Inventory	75.02M	77.09M	71.83M	77.23M	79.6M	213.74M	227.53M	231.08M	233.85M	224.23M	226.53M	239.28M	246.8M	274.7M	283M
Other Current Assets	19.46M	52.2M	52.9M	265.45M	243.63M	54.48M	45.51M	31.69M	1.29M	700K	n/a	100K	16.13M	n/a	n/a
Total Current Assets	257.29M	265.67M	273.85M	455.14M	482.88M	497.62M	507.38M	504.17M	537.86M	546.22M	573.89M	549.11M	536.8M	491.7M	526M
Property-Plant & Equipment	47.27M	49.61M	50.39M	52.12M	54.17M	121.43M	129.67M	139.29M	148.44M	150.29M	162.9M	170.54M	180.2M	180.7M	183.4M
Goodwill & Intangibles	350.34M	361.02M	362.81M	369.84M	376.46M	850.6M	885.83M	905.16M	914.96M	893.95M	944.64M	999.01M	1.03B	1.07B	1.16B
Total Long-Term Assets	496.39M	517.27M	515.93M	716.47M	722.47M	1.01B	1.05B	1.08B	1.1B	1.08B	1.16B	1.23B	1.29B	1.32B	1.42B
Total Assets	753.67M	782.95M	789.79M	1.17B	1.21B	1.51B	1.56B	1.59B	1.64B	1.63B	1.73B	1.77B	1.83B	1.81B	1.95B
Account Payables	32.96M	27.4M	27.16M	26.95M	27.79M	51.31M	59.42M	52.59M	26.5M	41.08M	43.02M	39.11M	45M	40.5M	49.7M
Deferred Revenue	n/a	n/a	2.5M	4.38M	2.86M	92.25M	101.41M	n/a	98.06M	n/a	128.3M	n/a	129.5M	52.5M	61.8M
Short-Term Debt	n/a	n/a	n/a	7.01M	-2.86M	n/a	n/a	n/a	n/a	14.03M	14.03M	14.03M	n/a	33M	17.6M
Other Current Liabilities	93.82M	77.05M	86.45M	113.83M	75.86M	19.23M	23.78M	41.04M	109.3M	29.49M	39.53M	44.7M	85.96M	37M	49.2M
Total Current Liabilities	133.94M	136.64M	141.12M	169.65M	173.61M	171.22M	189.74M	196.53M	217.31M	217.49M	246.79M	219.55M	184.6M	201.7M	226.2M
Long-Term Debt	220.45M	220.28M	235.11M	502.06M	508.8M	515.53M	522.27M	521.99M	554.52M	535.46M	538.68M	541.9M	n/a	4.9M	4.9M
Other Long-Term Liabilities	9.35M	9.64M	9.56M	101.61M	104.1M	7.76M	10.33M	9.52M	89.34M	14.01M	15.27M	11.74M	15.9M	153.9M	19.7M
Total Long-Term Liabilities	238.02M	239.67M	254.56M	613.63M	622.24M	626.5M	642.96M	647.93M	666.14M	678.09M	721.24M	742.26M	190.7M	204.9M	232.5M
Total Liabilities	371.97M	376.31M	395.69M	783.28M	795.85M	797.72M	832.7M	844.46M	883.45M	895.59M	968.03M	961.81M	375.3M	406.6M	458.7M
Total Debt	232.57M	234.2M	249.2M	522.56M	521.93M	543.02M	549.53M	552.27M	564.14M	582.67M	604.27M	610.63M	57.9M	96.7M	89.2M
Common Stock	277K	276K	276K	273K	271K	265K	265K	264K	262K	261K	261K	261K	1.49B	1.43B	1.49B
Retained Earnings	-466.64M	-454.87M	-452.59M	-448.57M	-440.81M	-105.96M	-100.87M	-77.5M	-47.53M	-17.19M	-18.02M	-9.31M	n/a	n/a	n/a
Comprehensive Income	-90.56M	-72.5M	-84.06M	-88.4M	-72.96M	-98.08M	-80.06M	-80.64M	-91.15M	-139.98M	-103.12M	-57.45M	-42.8M	-29.4M	4.5M
Shareholders Equity	381.71M	406.64M	394.1M	388.33M	409.49M	710.2M	727.84M	743.6M	758.6M	733.78M	764.56M	812.46M	1.45B	1.4B	1.49B
Total Investments	n/a	63.07M	60.27M	-165K	-265K	-85.91M	-92.77M	n/a	n/a	n/a	n/a	-147.03M	n/a	-133M	n/a