Zynex Inc. (ZYXI)
NASDAQ: ZYXI
· Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT
Zynex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.54M | 23.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 7.71M | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | -774K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.4M | 1.48M | 1.55M | 1.62M | -7.3M | 4.28M | 409K | 1.05M | 894K | 923K | 861K | 891K | 1.69M | 944K | 974K | 1M | 1.01M | 797K |
Receivables | 10.35M | 14.05M | 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 |
Inventory | 12.21M | 13.53M | 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 |
Other Current Assets | 5.5M | 4.98M | 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 |
Total Current Assets | 45.6M | 56.41M | 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 |
Property-Plant & Equipment | 11.73M | 12.15M | 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 |
Goodwill & Intangibles | 27.2M | 27.42M | 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 |
Total Long-Term Assets | 40.34M | 49.34M | 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 |
Total Assets | 85.94M | 105.76M | 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 |
Account Payables | n/a | 8.17M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 4.51M | n/a | 4.32M | n/a | 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 |
Other Current Liabilities | 69.35M | 11.95M | 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 |
Total Current Liabilities | 73.86M | 16.32M | 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 |
Long-Term Debt | 67.95M | 58.82M | 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 |
Other Long-Term Liabilities | n/a | 9.85M | 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 |
Total Long-Term Liabilities | 10.81M | 68.67M | 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 |
Total Liabilities | 84.67M | 84.98M | 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 |
Total Debt | 72.46M | 73.04M | 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 |
Common Stock | 30K | 30K | 32K | 32K | 32K | 32K | 33K | 34K | 36K | 39K | 39K | 39K | 40K | 41K | 41K | 37K | 37K | 37K |
Retained Earnings | -655K | 19.38M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.26M | 20.77M | 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 |
Total Investments | n/a | n/a | 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 |