Zynex Inc. (ZYXI)

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2.18

0.03 (1.40%)

At close: Apr 17, 2025, 3:59 PM

2.21

1.34%

After-hours: Apr 17, 2025, 06:59 PM EDT

Zynex 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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39.63M	37.63M	30.9M	32.86M	44.58M	42.52M	58.75M	16.79M	20.14M	23.53M	26.88M	39.25M	42.61M	35.37M	32.33M	33.44M	39.17M	41.23M	16.92M	14.59M	14.04M	11.93M	10.05M	9.42M	10.13M	8.1M	6.29M	4.37M	5.57M	2.57M	140K	462K	247K	91K	29K	24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.92M	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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.71M	-3.87M	-1	n/a	n/a	n/a	n/a	n/a	-774K	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
Other Long-Term Assets	1.55M	1.62M	-7.3M	4.27M	409K	1.05M	894K	923K	861K	891K	1.69M	944K	974K	1M	1.01M	797K	668K	489K	505K	443K	509K	512K	351K	330K	314K	263K	241K	375K	370K	86K	55K	55K	55K	55K	55K	55K
Receivables	18.02M	21.62M	23.59M	25.44M	26.84M	33.29M	32.96M	32.06M	35.06M	28.35M	27.82M	27.84M	28.63M	24.23M	18.31M	14.87M	13.84M	9.37M	7.41M	6.55M	5.83M	4.25M	3.54M	3.15M	2.79M	2.9M	2.86M	2.67M	2.19M	2.41M	2.5M	2.9M	3.03M	3.98M	3.24M	3.16M
Inventory	13.92M	15.71M	15.39M	15.48M	13.11M	14.19M	14.32M	14.18M	13.48M	14.37M	14.57M	13.48M	10.76M	9.15M	9.95M	10.96M	8.63M	5.9M	4.71M	3.43M	2.38M	2.13M	1.32M	968K	837K	796K	518K	710K	423K	358K	178K	203K	107K	96K	164K	173K
Other Current Assets	3.61M	3.39M	4.24M	4.21M	3.33M	3.01M	1.53M	2.13M	868K	1.13M	n/a	1.6M	689K	1.1M	1.19M	1.56M	1.38M	1.06M	n/a	1.14M	315K	321K	833K	738K	570K	364K	579K	615K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.18M	78.35M	74.11M	77.99M	87.86M	102.92M	107.56M	65.17M	69.56M	67.38M	70.63M	82.18M	82.69M	69.86M	61.78M	60.83M	63.02M	57.55M	29.83M	25.7M	22.57M	18.64M	15.75M	14.27M	14.33M	12.15M	10.24M	8.36M	8.37M	5.55M	2.95M	3.77M	3.42M	4.2M	3.55M	3.37M
Property-Plant & Equipment	12.9M	13.68M	15.22M	15.63M	16.22M	15.64M	13.3M	14.17M	15.02M	15.98M	17M	17.84M	18.52M	19.49M	20.47M	7.68M	7.92M	5.94M	6.02M	6.1M	4.69M	4.86M	5.14M	3.69M	819K	829K	778K	575K	188K	338K	497K	571K	580K	517K	611K	704K
Goodwill & Intangibles	27.65M	27.88M	28.11M	28.33M	28.56M	28.79M	29.02M	29.24M	29.47M	29.7M	29.93M	30.15M	30.38M	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	8K	21K	28K	34K	44K	54K	64K
Total Long-Term Assets	46.9M	47.71M	47.8M	48.24M	53.22M	48.51M	45.01M	45.89M	46.91M	48.05M	48.95M	49.87M	50.59M	20.86M	21.92M	9.41M	9.15M	7.41M	6.93M	7.52M	5.71M	6.09M	6.09M	4.59M	1.86M	1.14M	1.15M	950K	558K	432K	573K	654K	669K	616K	720K	823K
Total Assets	122.08M	126.06M	121.92M	126.22M	141.07M	151.43M	152.57M	111.06M	116.47M	115.44M	119.58M	132.04M	133.27M	90.72M	83.7M	70.24M	72.17M	64.97M	36.76M	33.22M	28.28M	24.72M	21.84M	18.86M	16.18M	13.3M	11.39M	9.31M	8.93M	5.98M	3.52M	4.42M	4.09M	4.81M	4.27M	4.2M
Account Payables	7.09M	9.28M	7.88M	10.32M	8.43M	8.05M	5.93M	5.65M	5.62M	5.14M	5.24M	6.54M	4.74M	2.67M	2.65M	3.34M	4.72M	2.63M	2.2M	2.29M	2.14M	1.95M	1.83M	1.56M	1.55M	1.84M	1.63M	2.11M	2.25M	2.09M	2.45M	2.52M	2.88M	3.09M	2.95M	2.75M
Deferred Revenue	n/a	n/a	n/a	-4.06M	633K	-6.05M	-5.93M	n/a	1.56M	711K	-3.51M	n/a	711K	n/a	n/a	n/a	566K	n/a	n/a	n/a	513K	n/a	n/a	1.5M	725K	n/a	n/a	n/a	880K	905K	659K	54K	54K	528K	370K	366K
Short-Term Debt	4.32M	4.26M	n/a	n/a	3.92M	3.28M	2.04M	7.46M	7.94M	8.4M	8.85M	8.78M	8.31M	2.53M	2.47M	2.15M	2.13M	1.73M	1.75M	1.73M	1.26M	1.09M	979K	703K	n/a	n/a	n/a	7K	231K	393K	518K	2.46M	2.77M	3.03M	3.28M	3.36M
Other Current Liabilities	5.46M	-4.26M	n/a	n/a	-3.92M	-1.29M	-2.04M	-99K	-609K	-2.14M	-3.51M	-318K	2.95M	-954K	-2.47M	-2.15M	-2.13M	-1.73M	-1.75M	-1.73M	-1.26M	-1.09M	-979K	629K	3.21M	880K	880K	880K	-24K	880K	880K	1.18M	826K	1.07M	880K	880K
Total Current Liabilities	16.86M	19.87M	18.24M	21.75M	18.53M	19.84M	14.1M	21.06M	21.09M	19.77M	18.82M	22.37M	22.87M	10.29M	8.89M	9.31M	10.12M	7.29M	6.02M	5.83M	5.2M	4.52M	3.83M	4.45M	6.36M	3.52M	3.27M	3.75M	4.01M	4.39M	4.62M	6.95M	7.75M	8.66M	8.65M	8.35M
Long-Term Debt	69.51M	58.32M	58.08M	57.84M	57.6M	57.38M	57.16M	3.96M	5.29M	6.62M	7.95M	9.28M	10.61M	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	375K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	6.9M	8.6M	10M	9.7M	9.6M	9.5M	9.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.45M	571K	455K	341K	12K	12K	478K	12K	12K	12K	12K	12K
Total Long-Term Liabilities	69.51M	70.42M	70.86M	71.37M	76.41M	73M	76.21M	25.51M	29.02M	30.48M	31.74M	33.85M	36.48M	17.05M	17.51M	4.77M	5.2M	3.45M	3.78M	4.08M	3.43M	3.81M	3.94M	2.79M	531K	622K	584K	341K	12K	46K	551K	260K	148K	177K	193K	208K
Total Liabilities	86.37M	90.29M	89.1M	93.13M	94.94M	92.85M	90.3M	46.57M	50.11M	50.25M	50.57M	56.22M	59.35M	27.34M	26.4M	14.08M	15.32M	10.74M	9.8M	9.91M	8.62M	8.33M	7.77M	7.25M	6.89M	4.14M	3.85M	4.09M	4.03M	4.43M	5.17M	7.21M	7.89M	8.84M	8.84M	8.55M
Total Debt	73.82M	74.68M	74.97M	75.43M	76.17M	76.29M	71.35M	24.37M	26.96M	29.18M	30.99M	33.14M	35.09M	19.58M	19.98M	6.92M	7.33M	5.18M	5.53M	5.81M	4.68M	4.9M	4.92M	3.5M	3.66M	34K	64K	100K	354K	545K	711K	2.8M	3.02M	3.3M	3.57M	3.67M
Common Stock	32K	32K	32K	32K	33K	34K	36K	39K	39K	39K	40K	41K	41K	37K	37K	37K	36K	35K	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	32K	32K	31K	31K	31K	31K
Retained Earnings	29.77M	30.39M	28.01M	26.79M	26.78M	25.57M	21.97M	18.62M	17.05M	9.6M	4.72M	1.38M	n/a	31.64M	25.53M	22.72M	23.43M	21.64M	20.31M	17.29M	14.36M	11.41M	9.38M	7.21M	4.87M	4.52M	1.93M	-490K	-2.41M	-5.72M	-7.92M	-9.3M	-9.78M	-9.98M	-10.52M	-10.29M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	35.71M	35.77M	32.82M	33.1M	46.13M	58.58M	62.27M	64.49M	66.36M	65.19M	69.01M	75.82M	73.92M	63.38M	57.3M	56.15M	56.85M	54.31M	27.05M	23.4M	19.74M	16.48M	14.16M	11.71M	9.39M	9.24M	7.63M	5.3M	4.99M	1.64M	-1.56M	-2.7M	-3.71M	-3.94M	-4.48M	-4.27M
Total Investments	n/a	n/a	7.71M	-3.87M	-1	9.92M	n/a	n/a	n/a	n/a	-774K	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