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 - - - - - - - - - - - - - -