ZimVie Inc. (ZIMV)
Oct 21, 2025 - ZIMV was delisted (reason: acquired by ARCHIMED)
18.99
0.00 (0.00%)
Inactive · Last trade price on Oct 17, 2025
ZimVie 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 | Jun '25 Jun 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 | 70.18 | 74.97 | 71.51 | 68.28 | 100.4 | 27.4 |
Cash & Short-Term Investments | 70.18 | 74.97 | 71.51 | 68.28 | 100.4 | 27.4 |
Cash Growth | -10.72% | 4.84% | 4.74% | -32.00% | 266.42% | - |
Accounts Receivable | 84.52 | 65.21 | 65.17 | 67.03 | 164.24 | 193.7 |
Other Receivables | - | - | - | 3.15 | - | - |
Total Trade Receivables | 84.52 | 65.21 | 65.17 | 70.19 | 164.24 | 193.7 |
Inventory | 84.45 | 75.02 | 79.6 | 77.43 | 246.83 | 283 |
Other Current Assets | 21.07 | 42.08 | 266.6 | 321.98 | 25.38 | 21.9 |
Total Current Assets | 260.21 | 257.29 | 482.88 | 537.86 | 536.85 | 526 |
Net Property, Plant & Equipment | 48.8 | 47.27 | 54.17 | 58.5 | 180.24 | 183.4 |
Other Intangible Assets | 86.46 | 92.73 | 114.35 | 138.69 | 766.18 | 891 |
Goodwill | 266.23 | 257.61 | 262.11 | 260 | 267.81 | 273.7 |
Long-Term Investments | 67.89 | 64.64 | - | - | - | - |
Other Long-Term Assets | 28.63 | 34.14 | 291.84 | 647.01 | 75.66 | 75.1 |
Total Assets | 758.22 | 753.67 | 1,205 | 1,642 | 1,827 | 1,949 |
Accounts Payable | 41.68 | 32.96 | 27.79 | 26.5 | 45.03 | 49.7 |
Current Portion of Long-Term Debt | - | - | - | - | - | 17.6 |
Other Current Liabilities | 67.93 | 100.99 | 145.83 | 190.81 | 139.56 | 158.9 |
Total Current Liabilities | 109.61 | 133.94 | 173.61 | 217.31 | 184.58 | 226.2 |
Long-Term Debt | 220.79 | 220.45 | 508.8 | 532.23 | - | 4.9 |
Long-Term Leases | 10.07 | 8.22 | 9.08 | 9.96 | 45.32 | 52.7 |
Other Long-Term Liabilities | 4.95 | 9.35 | 104.36 | 123.95 | 145.46 | 174.9 |
Total Long-Term Liabilities | 235.81 | 238.02 | 622.24 | 666.14 | 190.78 | 232.5 |
Total Liabilities | 345.42 | 371.97 | 795.85 | 883.45 | 375.36 | 458.7 |
Common Stock | 0.28 | 0.28 | 0.27 | 0.26 | - | - |
Additional Paid-in Capital | 945.49 | 938.63 | 923 | 897.03 | 1,494 | 1,486 |
Accumulated Other Comprehensive Income | -60.91 | -90.56 | -72.96 | -91.15 | -42.78 | 4.5 |
Retained Earnings | -472.06 | -466.64 | -440.81 | -47.53 | - | - |
Shareholders' Equity | 412.8 | 381.71 | 409.49 | 758.6 | 1,451 | 1,491 |
Total Liabilities & Equity | 758.22 | 753.67 | 1,205 | 1,642 | 1,827 | 1,949 |
Total Debt | 230.86 | 228.67 | 517.88 | 542.19 | 45.32 | 75.2 |
Net Cash (Debt) | -160.68 | -153.7 | -446.37 | -473.92 | 55.08 | -47.8 |
Net Cash Per Share | -5.79 | -5.60 | -16.87 | -18.17 | 2.11 | -1.83 |
Book Value | 412.8 | 381.71 | 409.49 | 758.6 | 1,451 | 1,491 |
Book Value Per Share | 14.88 | 13.92 | 15.48 | 29.08 | 55.72 | 57.22 |
Tangible Book Value | 60.11 | 31.37 | 33.03 | 359.92 | 417.39 | 325.8 |
Tangible Book Value Per Share | 2.17 | 1.14 | 1.25 | 13.80 | 16.02 | 12.51 |