Zynex Inc.
(ZYXI)
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At close: undefined
8.14
-0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 44.58M | 20.14M | 42.61M | 39.17M | 14.04M | 10.13M | 5.57M | 247.00K | 8.00K | 63.00K | 323.00K | 823.00K | 789.00K | 602.00K | 862.64K | - | 746.86K | 265.20K | 18.73K | 3.08K | - | - | - | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | -24.00K | -1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 409.00K | 861.00K | 974.00K | 668.00K | 509.00K | 314.00K | 370.00K | 55.00K | 55.00K | 2.00K | 400.00K | 171.00K | -1.07M | -531.00K | -667.75K | -576.35K | 672.29K | 10.94K | 10.94K | 14.47K | - | - | - | - | - | - |
Receivables | 26.84M | 35.06M | 28.63M | 13.84M | 5.83M | 2.79M | 2.19M | 3.03M | 2.43M | 3.46M | 7.93M | 12.22M | 10.98M | 7.31M | 5.04M | 5.61M | 4.48M | 1.34M | 702.48K | 201.78K | - | - | - | 1.30K | - | - |
Inventory | 13.11M | 13.48M | 10.76M | 8.63M | 2.38M | 837.00K | 423.00K | 107.00K | 305.00K | 1.94M | 5.00M | 6.16M | 4.56M | 3.64M | 2.03M | 2.21M | 937.69K | 561.01K | 386.12K | 319.70K | - | - | - | 26.55K | - | - |
Other Current Assets | 3.33M | 868.00K | 1.38M | 2.76M | 630.00K | 568.00K | 198.00K | 40.00K | 27.00K | 250.00K | 453.00K | 2.15M | 1.72M | 980.00K | 1.08M | 791.36K | 292.51K | 265.97K | 46.84K | 22.08K | - | - | - | - | - | 122.00 |
Total Current Assets | 87.86M | 69.56M | 82.69M | 63.02M | 22.57M | 14.33M | 8.37M | 3.42M | 2.77M | 5.71M | 13.70M | 21.34M | 18.05M | 12.53M | 9.02M | 8.62M | 6.22M | 2.43M | 1.15M | 546.63K | - | - | - | 27.86K | - | 122.00 |
Property-Plant & Equipment | 16.22M | 15.02M | 18.52M | 7.92M | 4.69M | 819.00K | 188.00K | 580.00K | 801.00K | 1.28M | 2.89M | 3.85M | 3.42M | 2.91M | 2.72M | 2.10M | 932.22K | 327.35K | 179.78K | 228.50K | - | - | - | 118.41K | - | - |
Goodwill & Intangibles | 28.56M | 29.47M | 30.38M | - | - | - | - | 34.00K | 74.00K | 131.00K | 178.00K | 454.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 49.05M | 46.91M | 50.59M | 9.15M | 5.71M | 1.86M | 558.00K | 669.00K | 930.00K | 1.41M | 3.52M | 4.57M | 3.74M | 3.17M | 2.91M | 2.17M | 953.51K | 338.29K | 190.72K | 242.97K | - | - | - | 118.41K | - | - |
Total Assets | 136.90M | 116.47M | 133.27M | 72.17M | 28.28M | 16.18M | 8.93M | 4.09M | 3.70M | 7.11M | 17.22M | 25.91M | 21.79M | 15.70M | 11.93M | 10.78M | 7.18M | 2.77M | 1.34M | 789.60K | - | - | - | 146.26K | - | 122.00 |
Account Payables | 8.43M | 5.62M | 4.74M | 4.72M | 2.14M | 1.55M | 2.25M | 2.88M | 2.48M | 2.54M | 2.74M | 2.06M | 2.19M | 1.31M | 1.13M | 1.04M | 817.43K | 342.45K | 282.05K | 180.16K | 10.09K | 4.03K | 5.30K | 20.00K | - | - |
Deferred Revenue | - | 1.56M | - | - | - | -685.00K | 880.00K | 54.00K | 89.00K | 112.00K | 1.02M | 371.00K | - | 221.00K | - | 1.80M | 712.64K | - | - | - | -470.68K | - | - | 289.62K | - | - |
Short-Term Debt | 7.85M | 7.94M | 11.29M | 4.26M | 2.51M | 685.00K | 354.00K | 2.89M | 4.11M | 4.60M | 6.00M | 6.05M | 3.42M | 1.46M | 190.22K | 1.96M | 388.96K | 516.93K | 160.71K | 146.55K | 470.68K | 957.19K | 796.49K | 811.15K | - | - |
Other Current Liabilities | 1.62M | 5.54M | 4.55M | 864.00K | 492.00K | 4.06M | 1.42M | 1.84M | 1.08M | 724.00K | 841.00K | 2.19M | 2.57M | 1.46M | 1.12M | 1.80M | 801.99K | 272.59K | 122.14K | 155.40K | 410.33K | - | 132.25K | -104.83K | - | - |
Total Current Liabilities | 18.53M | 21.09M | 22.87M | 10.12M | 5.20M | 6.36M | 4.01M | 7.75M | 7.54M | 8.06M | 9.68M | 12.09M | 9.75M | 5.55M | 3.34M | 5.47M | 3.45M | 1.13M | 564.89K | 482.10K | 891.11K | 961.22K | 934.04K | 726.32K | - | - |
Long-Term Debt | 72.24M | 19.02M | 26.78M | 5.20M | 3.43M | 2.98M | - | 136.00K | 216.00K | 622.00K | 300.00K | 114.00K | 258.00K | 654.00K | 40.07K | 115.29K | 51.44K | 293.92K | 339.24K | 104.60K | - | - | 14.50K | 14.89K | - | - |
Other Long-Term Liabilities | - | 10.00M | 9.70M | - | - | - | - | 12.00K | 12.00K | -298.00K | 2.32M | 103.00K | 1.16M | -654.00K | 523.66K | - | 8.81K | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 72.24M | 29.02M | 36.48M | 5.20M | 3.43M | 531.00K | 12.00K | 148.00K | 228.00K | 324.00K | 2.69M | 1.76M | 1.90M | 1.97M | 1.10M | 543.29K | 108.25K | 348.92K | 339.24K | 104.60K | 10.09K | 961.22K | 14.50K | 14.89K | - | - |
Total Liabilities | 90.78M | 50.11M | 59.35M | 15.32M | 8.62M | 6.89M | 4.03M | 7.89M | 7.77M | 8.38M | 12.37M | 13.85M | 11.64M | 7.52M | 4.44M | 6.01M | 3.56M | 1.48M | 904.13K | 586.71K | 891.11K | 961.22K | 948.54K | 741.21K | - | - |
Total Debt | 76.17M | 26.96M | 35.09M | 7.33M | 4.68M | 3.66M | 354.00K | 3.02M | 4.33M | 4.83M | 6.06M | 6.16M | 3.68M | 1.69M | 115.29K | 2.07M | 428.21K | 810.85K | 499.95K | 251.15K | 470.68K | 957.19K | 790.99K | 289.67K | - | - |
Common Stock | 33.00K | 39.00K | 41.00K | 36.00K | 34.00K | 34.00K | 33.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 30.50K | 29.87K | 26.83K | 26.31K | 23.20K | 23.07K | 545.00 | 373.00 | 5.41K | 14.18K | 25.42K | 132.44K |
Retained Earnings | 26.78M | 17.05M | - | 23.43M | 14.36M | 4.87M | -2.41M | -9.78M | -9.85M | -6.93M | -735.00K | 6.57M | 5.01M | 3.45M | 3.10M | 1.07M | 956.63K | -1.17M | -1.05M | -1.16M | -3.39M | - | -3.14M | -1.63M | -1.86M | -1.84M |
Comprehensive Income | - | - | -0.00 | -0.00 | 0.00 | - | -0.00 | - | 0.00 | - | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 46.13M | 66.36M | 73.92M | 56.85M | 19.74M | 9.39M | 4.99M | -3.71M | -3.98M | -1.20M | 4.88M | 12.05M | 10.14M | 8.18M | 7.49M | 4.77M | 3.62M | 1.29M | 440.77K | 202.89K | -891.11K | -961.22K | -948.54K | -594.94K | - | 122.00 |
Total Investments | 8.16M | - | - | - | - | - | - | - | - | - | -24.00K | -1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |