Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · IEX Real-Time Price · USD
12.37
-0.21 (-1.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Zynex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
44.9920.7443.239.5214.3710.445.940.30.060.07
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Cash & Cash Equivalents
44.9920.7443.239.5214.3710.445.940.30.060.07
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Cash Growth
116.97%-52.00%9.30%175.04%37.61%75.94%1865.23%379.37%-3.08%-91.01%
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Receivables
26.8435.0628.6313.845.832.792.193.032.433.19
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Inventory
13.1113.4810.768.642.380.840.420.110.311.94
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Other Current Assets
2.920.280.11.03-0.010.25-0.17-0.02-0.030.52
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Total Current Assets
87.8669.5682.6963.0222.5714.328.373.422.775.71
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Property, Plant & Equipment
16.2215.2918.918.244.873.890.190.580.81.28
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Goodwill and Intangibles
28.5629.4730.3800000.030.070.13
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Other Long-Term Assets
4.272.151.30.910.841.040.370.060.060
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Total Long-Term Assets
49.0546.9150.599.155.714.930.560.670.931.41
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Total Assets
136.9116.47133.2772.1828.2819.258.934.093.77.11
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Accounts Payable
8.435.628.374.722.141.552.263.242.482.54
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Deferred Revenue
000000000.090.11
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Current Debt
3.937.948.312.131.260.690.352.894.114.52
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Other Current Liabilities
6.177.536.193.271.84.751.421.610.860.88
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Total Current Liabilities
18.5321.0922.8710.125.26.984.037.757.548.06
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Long-Term Debt
72.2419.0226.785.23.432.9800.140.220.31
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Other Long-Term Liabilities
0109.700000.010.010.01
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Total Long-Term Liabilities
72.2429.0236.485.23.432.9800.150.230.32
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Total Liabilities
90.7850.1159.3515.328.629.964.037.897.778.38
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Total Debt
76.1726.9635.097.334.683.660.353.034.334.83
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Debt Growth
182.53%-23.17%378.63%56.54%27.88%934.46%-88.30%-30.09%-10.43%-20.31%
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Retained Earnings
26.7817.05023.4314.364.86-2.41-9.78-9.85-6.93
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Shareholders' Equity
46.1366.3673.9356.8619.749.384.99-3.71-3.98-1.2
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Net Cash / Debt
-31.18-6.228.1132.199.696.785.58-2.72-4.26-4.77
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Net Cash / Debt Growth
---74.81%232.33%42.86%21.48%----
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Net Cash Per Share
-0.86-0.160.210.840.260.180.15-0.08-0.12-0.14
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Working Capital
69.3248.4759.8252.9117.377.344.34-4.32-4.77-2.35
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Book Value Per Share
1.301.731.931.530.550.260.14-0.11-0.12-0.04
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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).