Zynex, Inc. (ZYXI)

Zynex Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.27	44.99	20.74	43.2	39.52	14.37
Cash & Cash Equivalents	33.27	44.99	20.74	43.2	39.52	14.37
Cash Growth	90.39%	116.97%	-52.00%	9.30%	175.04%	37.61%
Receivables	25.44	26.84	35.06	28.63	13.84	5.83
Inventory	15.48	13.11	13.48	10.76	8.64	2.38
Other Current Assets	3.8	2.92	0.28	0.1	1.03	-0.01
Total Current Assets	77.99	87.86	69.56	82.69	63.02	22.57
Property, Plant & Equipment	15.63	16.22	15.29	18.91	8.24	4.87
Goodwill and Intangibles	28.33	28.56	29.47	30.38	0	0
Other Long-Term Assets	4.28	4.27	2.15	1.3	0.91	0.84
Total Long-Term Assets	48.24	49.05	46.91	50.59	9.15	5.71
Total Assets	126.23	136.9	116.47	133.27	72.18	28.28
Accounts Payable	10.33	8.43	5.62	8.37	4.72	2.14
Current Debt	4.06	3.93	7.94	8.31	2.13	1.26
Other Current Liabilities	7.37	6.17	7.53	6.19	3.27	1.8
Total Current Liabilities	21.76	18.53	21.09	22.87	10.12	5.2
Long-Term Debt	71.37	72.24	19.02	26.78	5.2	3.43
Other Long-Term Liabilities	0	0	10	9.7	0	0
Total Long-Term Liabilities	71.37	72.24	29.02	36.48	5.2	3.43
Total Liabilities	93.13	90.78	50.11	59.35	15.32	8.62
Total Debt	75.43	76.17	26.96	35.09	7.33	4.68
Debt Growth	209.49%	182.53%	-23.17%	378.63%	56.54%	27.88%
Retained Earnings	26.79	26.78	17.05	0	23.43	14.36
Shareholders' Equity	33.1	46.13	66.36	73.93	56.86	19.74
Net Cash / Debt	-42.16	-31.18	-6.22	8.11	32.19	9.69
Net Cash / Debt Growth	-	-	-	-74.81%	232.33%	42.86%
Net Cash Per Share	-1.28	-0.86	-0.16	0.21	0.84	0.26
Working Capital	56.23	69.32	48.47	59.82	52.91	17.37
Book Value Per Share	1.02	1.30	1.73	1.93	1.53	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).