Zynex Inc. (ZYXI)

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2.25

-0.18 (-7.41%)

At close: Mar 28, 2025, 3:18 PM

Zynex Balance Sheet Statement

Table Mode

Year	FY24	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	39.63M	44.58M	20.14M	42.61M	39.17M	14.04M	10.13M	5.57M	247K	8K	63K	323K	823K	789K	602K	862.64K	n/a	746.86K	265.2K	18.73K	3.08K	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	-1.76M	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
Other Long-Term Assets	1.55M	409K	861K	974K	668K	509K	314K	370K	55K	55K	2K	400K	171K	-1.07M	-531K	-667.75K	-576.35K	672.29K	10.94K	10.94K	14.47K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	18.02M	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	n/a	n/a	n/a	1.3K	n/a	n/a
Inventory	13.92M	13.11M	13.48M	10.76M	8.63M	2.38M	837K	423K	107K	305K	1.94M	5M	6.16M	4.56M	3.64M	2.03M	2.21M	937.69K	561.01K	386.12K	319.7K	n/a	n/a	n/a	26.55K	n/a	n/a
Other Current Assets	3.61M	3.33M	868K	1.38M	2.76M	630K	568K	198K	40K	27K	250K	453K	2.15M	1.72M	980K	1.08M	791.36K	292.51K	265.97K	46.84K	22.08K	n/a	n/a	n/a	n/a	n/a	122.00
Total Current Assets	75.18M	87.86M	69.56M	82.69M	63.02M	22.57M	14.33M	8.37M	3.42M	2.77M	5.71M	13.7M	21.34M	18.05M	12.53M	9.02M	8.62M	6.22M	2.43M	1.15M	546.63K	n/a	n/a	n/a	27.86K	n/a	122.00
Property-Plant & Equipment	12.9M	16.22M	15.02M	18.52M	7.92M	4.69M	819K	188K	580K	801K	1.28M	2.89M	3.85M	3.42M	2.91M	2.72M	2.1M	932.22K	327.35K	179.78K	228.5K	n/a	n/a	n/a	118.41K	n/a	n/a
Goodwill & Intangibles	27.65M	28.56M	29.47M	30.38M	n/a	n/a	n/a	n/a	34K	74K	131K	178K	454K	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
Total Long-Term Assets	46.9M	49.05M	46.91M	50.59M	9.15M	5.71M	1.86M	558K	669K	930K	1.41M	3.52M	4.57M	3.74M	3.17M	2.91M	2.17M	953.51K	338.29K	190.72K	242.97K	n/a	n/a	n/a	118.41K	n/a	n/a
Total Assets	122.08M	136.9M	116.47M	133.27M	72.17M	28.28M	16.18M	8.93M	4.09M	3.7M	7.11M	17.22M	25.91M	21.79M	15.7M	11.93M	10.78M	7.18M	2.77M	1.34M	789.6K	n/a	n/a	n/a	146.26K	n/a	122.00
Account Payables	7.09M	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	5.3K	20K	n/a	n/a
Deferred Revenue	n/a	n/a	1.56M	n/a	n/a	n/a	-685K	880K	54K	89K	112K	1.02M	371K	n/a	221K	n/a	1.8M	712.64K	n/a	n/a	n/a	-470.68K	n/a	n/a	289.62K	n/a	n/a
Short-Term Debt	4.32M	3.92M	7.94M	11.29M	4.26M	2.51M	685K	354K	2.89M	4.11M	4.6M	6M	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	n/a	n/a
Other Current Liabilities	5.46M	5.54M	5.54M	4.55M	864K	492K	4.06M	1.42M	1.84M	1.08M	724K	841K	2.19M	2.57M	1.46M	1.12M	1.8M	801.99K	272.59K	122.14K	155.4K	410.33K	n/a	132.25K	-104.83K	n/a	n/a
Total Current Liabilities	16.86M	18.53M	21.09M	22.87M	10.12M	5.2M	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	482.1K	891.11K	961.22K	934.04K	726.32K	n/a	n/a
Long-Term Debt	69.51M	72.24M	19.02M	26.78M	5.2M	3.43M	2.98M	n/a	136K	216K	622K	300K	114K	258K	654K	40.07K	115.29K	51.44K	293.92K	339.24K	104.6K	n/a	n/a	14.5K	14.89K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	10M	9.7M	n/a	n/a	n/a	n/a	12K	12K	-298K	2.32M	103K	1.16M	-654K	523.66K	n/a	8.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	69.51M	72.24M	29.02M	36.48M	5.2M	3.43M	531K	12K	148K	228K	324K	2.69M	1.76M	1.9M	1.97M	1.1M	543.29K	108.25K	348.92K	339.24K	104.6K	10.09K	961.22K	14.5K	14.89K	n/a	n/a
Total Liabilities	86.37M	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	n/a	n/a
Total Debt	73.82M	76.17M	26.96M	35.09M	7.33M	4.68M	3.66M	354K	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	n/a	n/a
Common Stock	32K	33K	39K	41K	36K	34K	34K	33K	31K	31K	31K	31K	31K	31K	31K	30.5K	29.87K	26.83K	26.31K	23.2K	23.07K	545.00	373.00	5.41K	14.18K	25.42K	132.44K
Retained Earnings	29.77M	26.78M	17.05M	n/a	23.43M	14.36M	4.87M	-2.41M	-9.78M	-9.85M	-6.93M	-735K	6.57M	5.01M	3.45M	3.1M	1.07M	956.63K	-1.17M	-1.05M	-1.16M	-3.39M	n/a	-3.14M	-1.63M	-1.86M	-1.84M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	-0.00	n/a	0.00	n/a	-0.00	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
Shareholders Equity	35.71M	46.13M	66.36M	73.92M	56.85M	19.74M	9.39M	4.99M	-3.71M	-3.98M	-1.2M	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	n/a	122.00
Total Investments	n/a	8.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	-1.76M	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