Zynex, Inc. (ZYXI)

Zynex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.63	44.58	20.14	42.61	39.17	14.04
Cash & Short-Term Investments	37.63	44.58	20.14	42.61	39.17	14.04
Cash Growth	-28.24%	121.30%	-52.73%	8.78%	179.01%	38.63%
Accounts Receivable	21.62	26.84	35.06	28.63	13.84	5.83
Receivables	21.62	26.84	35.06	28.63	13.84	5.83
Inventory	15.71	13.11	13.48	10.76	8.64	2.38
Prepaid Expenses	3.39	3.33	0.87	0.69	1.38	0.32
Total Current Assets	78.35	87.86	69.56	82.69	63.02	22.57
Property, Plant & Equipment	14.89	16.22	15.29	18.91	8.24	4.87
Goodwill	20.4	20.4	20.4	20.4	-	-
Other Intangible Assets	7.48	8.16	9.07	9.98	-	-
Long-Term Deferred Tax Assets	4.53	3.87	1.56	0.71	0.57	0.51
Other Long-Term Assets	0.41	0.41	0.59	0.59	0.35	0.33
Total Assets	126.06	136.9	116.47	133.27	72.18	28.28
Accounts Payable	9.28	8.43	5.62	4.74	4.71	2.14
Accrued Expenses	5.93	5.54	5.54	3.9	2.99	1.75
Current Portion of Long-Term Debt	-	-	5.33	5.33	-	-
Current Portion of Leases	4.26	3.93	2.6	2.98	2.13	1.26
Current Income Taxes Payable	0.39	0.63	2	2.3	0.28	0.05
Other Current Liabilities	-	-	-	3.63	0.01	-
Total Current Liabilities	19.87	18.53	21.09	22.87	10.12	5.2
Long-Term Debt	58.32	57.61	5.29	10.61	-	-
Long-Term Leases	12.1	14.64	13.73	16.17	5.2	3.43
Other Long-Term Liabilities	-	-	10	9.7	-	-
Total Liabilities	90.29	90.78	50.11	59.35	15.32	8.62
Common Stock	0.03	0.03	0.04	0.04	0.04	0.03
Additional Paid-In Capital	92.54	90.88	82.43	80.4	37.24	9.2
Retained Earnings	30.39	26.78	17.05	-	23.43	14.36
Treasury Stock	-87.19	-71.56	-33.16	-6.51	-3.85	-3.85
Total Common Equity	35.77	46.13	66.36	73.93	56.86	19.74
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	35.77	46.13	66.36	73.93	56.86	19.65
Total Liabilities & Equity	126.06	136.9	116.47	133.27	72.18	28.28
Total Debt	74.68	76.17	26.96	35.09	7.33	4.68
Net Cash (Debt)	-37.05	-31.59	-6.82	7.52	31.84	9.36
Net Cash Growth	-	-	-	-76.37%	240.30%	44.71%
Net Cash Per Share	-1.13	-0.87	-0.17	0.19	0.83	0.25
Filing Date Shares Outstanding	31.85	32.17	36.63	39.78	38.33	36.09
Total Common Shares Outstanding	31.84	33.44	37.41	40.15	38.27	36.07
Working Capital	58.48	69.32	48.47	59.82	52.91	17.37
Book Value Per Share	1.12	1.38	1.77	1.84	1.49	0.55
Tangible Book Value	7.9	17.57	36.89	43.55	56.86	19.74
Tangible Book Value Per Share	0.25	0.53	0.99	1.08	1.49	0.55
Machinery	3.44	3.02	3.13	2.69	3.06	1.49
Leasehold Improvements	1.85	1.17	1.17	1.05	0.56	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.