Zynex, Inc. (ZYXI)

Zynex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.54	39.63	44.58	20.14	42.61	39.17
Cash & Short-Term Investments	17.54	39.63	44.58	20.14	42.61	39.17
Cash Growth	-43.22%	-11.10%	121.30%	-52.73%	8.78%	179.01%
Accounts Receivable	10.35	18.02	26.84	35.06	28.63	13.84
Receivables	10.35	18.02	26.84	35.06	28.63	13.84
Inventory	12.21	13.92	13.11	13.48	10.76	8.64
Prepaid Expenses	5.5	3.61	3.33	0.87	0.69	1.38
Total Current Assets	45.6	75.18	87.86	69.56	82.69	63.02
Property, Plant & Equipment	12.73	14.05	16.22	15.29	18.91	8.24
Goodwill	20.4	20.4	20.4	20.4	20.4	-
Other Intangible Assets	6.8	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	0.41	0.59	0.59	0.35
Total Assets	85.94	122.08	136.9	116.47	133.27	72.18
Accounts Payable	7.35	7.09	8.43	5.62	4.74	4.71
Accrued Expenses	2.93	5.46	5.54	5.54	3.9	2.99
Current Portion of Long-Term Debt	59.07	-	-	5.33	5.33	-
Current Portion of Leases	4.51	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	73.86	16.86	18.53	21.09	22.87	10.12
Long-Term Debt	-	58.57	57.61	5.29	10.61	-
Long-Term Leases	8.88	10.94	14.64	13.73	16.17	5.2
Other Long-Term Liabilities	-	-	-	10	9.7	-
Total Liabilities	84.67	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	94.01	93.09	90.88	82.43	80.4	37.24
Retained Earnings	-0.66	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	1.26	35.71	46.13	66.36	73.93	56.86
Shareholders' Equity	1.26	35.71	46.13	66.36	73.93	56.86
Total Liabilities & Equity	85.94	122.08	136.9	116.47	133.27	72.18
Total Debt	72.46	73.82	76.17	26.96	35.09	7.33
Net Cash (Debt)	-54.92	-34.19	-31.59	-6.82	7.52	31.84
Net Cash Growth	-	-	-	-	-76.37%	240.30%
Net Cash Per Share	-1.75	-1.06	-0.87	-0.17	0.19	0.83
Filing Date Shares Outstanding	30.26	31.91	32.17	36.63	39.78	38.33
Total Common Shares Outstanding	30.26	31.88	33.44	37.41	40.15	38.27
Working Capital	-28.26	58.32	69.32	48.47	59.82	52.91
Book Value Per Share	0.04	1.12	1.38	1.77	1.84	1.49
Tangible Book Value	-25.94	8.06	17.57	36.89	43.55	56.86
Tangible Book Value Per Share	-0.86	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 Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q