Zynex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.26	39.63	44.58	20.14	42.61	39.17
Cash & Short-Term Investments	13.26	39.63	44.58	20.14	42.61	39.17
Cash Growth	-64.77%	-11.10%	121.30%	-52.73%	8.78%	179.01%
Accounts Receivable	6.7	18.02	26.84	35.06	28.63	13.84
Receivables	6.7	18.02	26.84	35.06	28.63	13.84
Inventory	11.99	13.92	13.11	13.48	10.76	8.64
Prepaid Expenses	5.07	3.61	3.33	0.87	0.69	1.38
Total Current Assets	37.02	75.18	87.86	69.56	82.69	63.02
Property, Plant & Equipment	8	14.05	16.22	15.29	18.91	8.24
Goodwill	-	20.4	20.4	20.4	20.4	-
Other Intangible Assets	-	7.25	8.16	9.07	9.98	-
Long-Term Deferred Tax Assets	-	4.8	3.87	1.56	0.71	0.57
Other Long-Term Assets	0.31	0.41	0.41	0.59	0.59	0.35
Total Assets	45.32	122.08	136.9	116.47	133.27	72.18
Accounts Payable	12.52	7.09	8.43	5.62	4.74	4.71
Accrued Expenses	2.55	5.46	5.54	5.54	3.9	2.99
Current Portion of Long-Term Debt	59.33	-	-	5.33	5.33	-
Current Portion of Leases	4.44	4.32	3.93	2.6	2.98	2.13
Current Income Taxes Payable	-	-	0.63	2	2.3	0.28
Other Current Liabilities	-	-	-	-	3.63	0.01
Total Current Liabilities	78.85	16.86	18.53	21.09	22.87	10.12
Long-Term Debt	-	58.57	57.61	5.29	10.61	-
Long-Term Leases	7.85	10.94	14.64	13.73	16.17	5.2
Other Long-Term Liabilities	-	-	-	10	9.7	-
Total Liabilities	86.69	86.37	90.78	50.11	59.35	15.32
Common Stock	0.03	0.03	0.03	0.04	0.04	0.04
Additional Paid-In Capital	94.29	93.09	90.88	82.43	80.4	37.24
Retained Earnings	-43.57	29.77	26.78	17.05	-	23.43
Treasury Stock	-92.12	-87.19	-71.56	-33.16	-6.51	-3.85
Total Common Equity	-41.37	35.71	46.13	66.36	73.93	56.86
Shareholders' Equity	-41.37	35.71	46.13	66.36	73.93	56.86
Total Liabilities & Equity	45.32	122.08	136.9	116.47	133.27	72.18
Total Debt	71.62	73.82	76.17	26.96	35.09	7.33
Net Cash (Debt)	-58.36	-34.19	-31.59	-6.82	7.52	31.84
Net Cash Growth	-	-	-	-	-76.37%	240.30%
Net Cash Per Share	-1.88	-1.06	-0.87	-0.17	0.19	0.83
Filing Date Shares Outstanding	30.39	31.91	32.17	36.63	39.78	38.33
Total Common Shares Outstanding	30.88	31.88	33.44	37.41	40.15	38.27
Working Capital	-41.83	58.32	69.32	48.47	59.82	52.91
Book Value Per Share	-1.34	1.12	1.38	1.77	1.84	1.49
Tangible Book Value	-41.37	8.06	17.57	36.89	43.55	56.86
Tangible Book Value Per Share	-1.34	0.25	0.53	0.99	1.08	1.49
Machinery	3	3.71	3.02	3.13	2.69	3.06
Leasehold Improvements	1.13	1.89	1.17	1.17	1.05	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.