ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
9.36
+0.24 (2.63%)
At close: Jun 6, 2025, 4:00 PM
9.38
+0.02 (0.21%)
After-hours: Jun 6, 2025, 4:04 PM EDT

ZimVie Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
66.7574.9771.5168.28100.427.4
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Cash & Short-Term Investments
66.7574.9771.5168.28100.427.4
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Cash Growth
53.35%4.84%4.74%-32.00%266.42%-25.95%
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Accounts Receivable
76.6965.2165.1770.19164.24193.7
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Other Receivables
-6.659.644.4813.68-
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Receivables
76.6971.8674.8174.67177.92193.7
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Inventory
77.6875.0279.677.43246.83283
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Prepaid Expenses
15.9115.9813.3322.639.2521.9
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Other Current Assets
13.6419.46243.63294.872.45-
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Total Current Assets
250.66257.29482.88537.86536.85526
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Property, Plant & Equipment
46.9557.8965.2466.86229.59242.8
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Goodwill
260.44257.61262.11260267.81273.7
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Other Intangible Assets
89.6692.73114.35138.69766.18891
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Other Long-Term Assets
32.1523.52280.76638.6526.3115.7
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Total Assets
745.78753.671,2051,6421,8271,949
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Accounts Payable
31.5432.9627.7929.1345.0349.7
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Accrued Expenses
24.3421.6123.1775.4689.595.7
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Current Portion of Long-Term Debt
-----17.6
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Current Portion of Leases
3.853.94.053.4212.6314
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Current Income Taxes Payable
4.143.262.8613.776.286.6
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Other Current Liabilities
53.2772.22115.7495.5331.1542.6
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Total Current Liabilities
117.14133.94173.61217.31184.58226.2
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Long-Term Debt
220.62220.45508.8532.23-4.9
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Long-Term Leases
8.248.229.089.9645.3252.7
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Long-Term Deferred Tax Liabilities
0.03-0.272.15129.48155.2
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Other Long-Term Liabilities
4.639.35104.1121.815.9819.7
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Total Liabilities
350.66371.97795.85883.45375.36458.7
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Common Stock
0.280.280.270.261,4941,486
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Additional Paid-In Capital
940.99938.63923897.03--
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Retained Earnings
-468.11-466.64-440.81-47.53--
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Comprehensive Income & Other
-78.04-90.56-72.96-91.15-42.784.5
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Total Common Equity
395.12381.71409.49758.61,4511,491
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Shareholders' Equity
395.12381.71409.49758.61,4511,491
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Total Liabilities & Equity
745.78753.671,2051,6421,8271,949
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Total Debt
232.71232.57521.93545.6157.9589.2
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Net Cash (Debt)
-165.96-157.6-450.42-477.3442.45-61.8
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Net Cash Per Share
-6.02-5.75-17.03-18.301.63-2.37
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Filing Date Shares Outstanding
27.9227.6827.0826.2426.0826.05
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Total Common Shares Outstanding
27.927.6827.0826.2226.0826.05
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Working Capital
133.51123.34309.26320.55352.27299.8
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Book Value Per Share
14.1613.7915.1228.9355.64-
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Tangible Book Value
45.0231.3733.03359.92417.39325.8
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Tangible Book Value Per Share
1.611.131.2213.7316.00-
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Land
-6.696.76.697.257.2
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Buildings
-144.48146.29141.27226.45224.3
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Machinery
----315.14324.3
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Construction In Progress
-4.68.18147.733.5
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q