Zynex, Inc. (ZYXI)

Zynex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.63	44.58	20.14	42.61	39.17
Cash & Short-Term Investments	39.63	44.58	20.14	42.61	39.17
Cash Growth	-11.10%	121.30%	-52.73%	8.78%	179.01%
Accounts Receivable	18.02	26.84	35.06	28.63	13.84
Receivables	18.02	26.84	35.06	28.63	13.84
Inventory	13.92	13.11	13.48	10.76	8.64
Prepaid Expenses	3.61	3.33	0.87	0.69	1.38
Total Current Assets	75.18	87.86	69.56	82.69	63.02
Property, Plant & Equipment	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	0.41	0.41	0.59	0.59	0.35
Total Assets	122.08	136.9	116.47	133.27	72.18
Accounts Payable	7.09	8.43	5.62	4.74	4.71
Accrued Expenses	5.46	5.54	5.54	3.9	2.99
Current Portion of Long-Term Debt	-	-	5.33	5.33	-
Current Portion of Leases	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	16.86	18.53	21.09	22.87	10.12
Long-Term Debt	58.57	57.61	5.29	10.61	-
Long-Term Leases	10.94	14.64	13.73	16.17	5.2
Other Long-Term Liabilities	-	-	10	9.7	-
Total Liabilities	86.37	90.78	50.11	59.35	15.32
Common Stock	0.03	0.03	0.04	0.04	0.04
Additional Paid-In Capital	93.09	90.88	82.43	80.4	37.24
Retained Earnings	29.77	26.78	17.05	-	23.43
Treasury Stock	-87.19	-71.56	-33.16	-6.51	-3.85
Total Common Equity	35.71	46.13	66.36	73.93	56.86
Shareholders' Equity	35.71	46.13	66.36	73.93	56.86
Total Liabilities & Equity	122.08	136.9	116.47	133.27	72.18
Total Debt	73.82	76.17	26.96	35.09	7.33
Net Cash (Debt)	-34.19	-31.59	-6.82	7.52	31.84
Net Cash Growth	-	-	-	-76.37%	240.30%
Net Cash Per Share	-1.06	-0.87	-0.17	0.19	0.83
Filing Date Shares Outstanding	31.91	32.17	36.63	39.78	38.33
Total Common Shares Outstanding	31.88	33.44	37.41	40.15	38.27
Working Capital	58.32	69.32	48.47	59.82	52.91
Book Value Per Share	1.12	1.38	1.77	1.84	1.49
Tangible Book Value	8.06	17.57	36.89	43.55	56.86
Tangible Book Value Per Share	0.25	0.53	0.99	1.08	1.49
Machinery	3.71	3.02	3.13	2.69	3.06
Leasehold Improvements	1.89	1.17	1.17	1.05	0.56

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q