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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.85	39.63	44.58	20.14	42.61	39.17
Cash & Short-Term Investments	23.85	39.63	44.58	20.14	42.61	39.17
Cash Growth	-27.41%	-11.10%	121.30%	-52.73%	8.78%	179.01%
Accounts Receivable	14.05	18.02	26.84	35.06	28.63	13.84
Receivables	14.05	18.02	26.84	35.06	28.63	13.84
Inventory	13.53	13.92	13.11	13.48	10.76	8.64
Prepaid Expenses	4.98	3.61	3.33	0.87	0.69	1.38
Total Current Assets	56.41	75.18	87.86	69.56	82.69	63.02
Property, Plant & Equipment	13.22	14.05	16.22	15.29	18.91	8.24
Goodwill	20.4	20.4	20.4	20.4	20.4	-
Other Intangible Assets	7.02	7.25	8.16	9.07	9.98	-
Long-Term Deferred Tax Assets	8.29	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	105.76	122.08	136.9	116.47	133.27	72.18
Accounts Payable	8.17	7.09	8.43	5.62	4.74	4.71
Accrued Expenses	3.78	5.46	5.54	5.54	3.9	2.99
Current Portion of Long-Term Debt	-	-	-	5.33	5.33	-
Current Portion of Leases	4.37	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	16.32	16.86	18.53	21.09	22.87	10.12
Long-Term Debt	58.82	58.57	57.61	5.29	10.61	-
Long-Term Leases	9.85	10.94	14.64	13.73	16.17	5.2
Other Long-Term Liabilities	-	-	-	10	9.7	-
Total Liabilities	84.99	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	93.49	93.09	90.88	82.43	80.4	37.24
Retained Earnings	19.38	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	20.77	35.71	46.13	66.36	73.93	56.86
Shareholders' Equity	20.77	35.71	46.13	66.36	73.93	56.86
Total Liabilities & Equity	105.76	122.08	136.9	116.47	133.27	72.18
Total Debt	73.04	73.82	76.17	26.96	35.09	7.33
Net Cash (Debt)	-49.19	-34.19	-31.59	-6.82	7.52	31.84
Net Cash Growth	-	-	-	-	-76.37%	240.30%
Net Cash Per Share	-1.55	-1.06	-0.87	-0.17	0.19	0.83
Filing Date Shares Outstanding	30.24	31.91	32.17	36.63	39.78	38.33
Total Common Shares Outstanding	30.23	31.88	33.44	37.41	40.15	38.27
Working Capital	40.1	58.32	69.32	48.47	59.82	52.91
Book Value Per Share	0.69	1.12	1.38	1.77	1.84	1.49
Tangible Book Value	-6.65	8.06	17.57	36.89	43.55	56.86
Tangible Book Value Per Share	-0.22	0.25	0.53	0.99	1.08	1.49
Machinery	3.78	3.71	3.02	3.13	2.69	3.06
Leasehold Improvements	1.96	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