ZYXI | Zynex, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	141.07 Million	116.46 Million	133.27 Million	72.17 Million	28.27 Million	16.18 Million
Total Current Assets	87.85 Million	69.55 Million	82.68 Million	63.02 Million	22.56 Million	14.32 Million
Cash And Short Term Investments	44.57 Million	20.14 Million	42.61 Million	39.17 Million	14.04 Million	10.12 Million
Cash and Cash Equivalents	44.57 Million	20.14 Million	42.61 Million	39.17 Million	14.04 Million	10.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.83 Million	35.06 Million	28.63 Million	13.83 Million	5.83 Million	2.79 Million
Inventory	13.1 Million	13.48 Million	10.75 Million	8.63 Million	2.37 Million	837 Thousand
Other Current Assets	3.33 Million	868 Thousand	689 Thousand	1.37 Million	315 Thousand	570 Thousand
Total Non-Current Assets	53.21 Million	46.9 Million	50.58 Million	9.15 Million	5.71 Million	1.85 Million
Net PPE	16.21 Million	15.01 Million	18.52 Million	7.91 Million	4.68 Million	819 Thousand
Good Will And Intangible Assets	28.55 Million	29.46 Million	30.37 Million	-	-	-
Good Will	20.4 Million	20.4 Million	20.4 Million	-	-	-
Intangible Assets	8.15 Million	9.06 Million	9.97 Million	-	-	-
Long-Term Investments	8.15 Million	-	-	-	-	-
Tax Assets	8.03 Million	1.56 Million	711 Thousand	566 Thousand	513 Thousand	725 Thousand
Other Non Current Assets	-7.74 Million	861 Thousand	974 Thousand	668 Thousand	509 Thousand	314 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	94.94 Million	50.1 Million	59.34 Million	15.32 Million	8.62 Million	6.88 Million
Total Current Liabilities	18.53 Million	21.08 Million	22.87 Million	10.11 Million	5.19 Million	6.35 Million
Account Payables	8.43 Million	5.6 Million	4.73 Million	4.71 Million	2.13 Million	1.55 Million
Tax Payables	633 Thousand	1.99 Million	2.29 Million	280 Thousand	52 Thousand	688 Thousand
Short Term Debt	3.92 Million	7.93 Million	8.31 Million	2.12 Million	1.25 Million	685 Thousand
Deferred Revenue	633 Thousand	1.56 Million	-	-	-	-685 Thousand
Other Current Liabilities	5.54 Million	5.98 Million	9.82 Million	3.27 Million	1.8 Million	4.8 Million
Total Non Current Liabilities	76.41 Million	29.02 Million	36.47 Million	5.2 Million	3.42 Million	531 Thousand
Long-Term Debt	57.6 Million	19.02 Million	26.77 Million	5.2 Million	3.42 Million	2.97 Million
Deferred Revenue Non Current	-	-3.88 Million	-4.8 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.63 Million	10 Million	9.7 Million	-2.04 Million	-	-2.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.12 Million	66.35 Million	73.92 Million	56.85 Million	19.65 Million	9.29 Million
Stock Holders Equity	46.12 Million	66.35 Million	73.92 Million	56.85 Million	19.74 Million	9.38 Million
Common Stock	33 Thousand	39 Thousand	41 Thousand	36 Thousand	34 Thousand	34 Thousand
Retained Earnings	26.78 Million	17.04 Million	-	23.43 Million	14.35 Million	4.87 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	46.12 Million	66.35 Million	73.92 Million	56.85 Million	19.74 Million	9.38 Million
Capital Lease Obligation	14.63 Million	16.33 Million	19.15 Million	7.33 Million	4.68 Million	2.97 Million
Total Investments	8.15 Million	-	-	-	-	-
Total Debt	76.16 Million	26.95 Million	35.08 Million	7.33 Million	4.68 Million	3.66 Million
Net Debt	31.58 Million	6.81 Million	-7.52 Million	-31.84 Million	-9.35 Million	-6.46 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	126.05 Million	121.91 Million	126.22 Million	141.07 Million	141.07 Million	151.42 Million
Total Current Assets	78.35 Million	74.11 Million	77.98 Million	87.85 Million	87.85 Million	102.92 Million
Cash And Short Term Investments	37.63 Million	30.89 Million	32.86 Million	44.57 Million	44.57 Million	52.44 Million
Cash and Cash Equivalents	37.63 Million	30.89 Million	32.86 Million	44.57 Million	44.57 Million	42.51 Million
Short Term Investments	-	-	-	-	-	9.92 Million
Net Receivables	21.62 Million	23.59 Million	25.43 Million	26.83 Million	26.83 Million	33.28 Million
Inventory	15.7 Million	15.39 Million	15.47 Million	13.1 Million	13.1 Million	14.18 Million
Other Current Assets	3.38 Million	4.23 Million	4.21 Million	3.33 Million	3.33 Million	3 Million
Total Non-Current Assets	47.7 Million	47.8 Million	48.23 Million	53.21 Million	53.21 Million	48.5 Million
Net PPE	13.67 Million	15.22 Million	15.62 Million	16.21 Million	16.21 Million	15.63 Million
Good Will And Intangible Assets	27.87 Million	28.1 Million	28.33 Million	28.55 Million	28.55 Million	28.78 Million
Good Will	20.4 Million	20.4 Million	20.4 Million	20.4 Million	20.4 Million	20.4 Million
Intangible Assets	7.47 Million	7.7 Million	7.93 Million	8.15 Million	8.15 Million	8.38 Million
Long-Term Investments	-	7.7 Million	-3.86 Million	-1.00	8.15 Million	-
Tax Assets	4.52 Million	4.06 Million	3.86 Million	8.03 Million	8.03 Million	3.03 Million
Other Non Current Assets	1.62 Million	-7.29 Million	4.27 Million	409 Thousand	-7.74 Million	1.04 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	90.28 Million	89.09 Million	93.12 Million	94.94 Million	94.94 Million	92.84 Million
Total Current Liabilities	19.86 Million	18.23 Million	21.75 Million	18.53 Million	18.53 Million	19.84 Million
Account Payables	9.28 Million	7.88 Million	10.32 Million	8.43 Million	8.43 Million	8.05 Million
Tax Payables	390 Thousand	-	637 Thousand	633 Thousand	633 Thousand	1.99 Million
Short Term Debt	4.26 Million	4.11 Million	4.06 Million	3.92 Million	3.92 Million	3.28 Million
Deferred Revenue	-9.28 Million	-	-4.06 Million	633 Thousand	633 Thousand	-6.05 Million
Other Current Liabilities	15.6 Million	6.24 Million	11.43 Million	5.54 Million	5.54 Million	14.56 Million
Total Non Current Liabilities	70.41 Million	70.86 Million	71.37 Million	76.41 Million	76.41 Million	73 Million
Long-Term Debt	58.32 Million	58.07 Million	57.83 Million	57.6 Million	57.6 Million	73 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.09 Million	12.78 Million	13.53 Million	14.63 Million	14.63 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	35.77 Million	32.81 Million	33.1 Million	46.12 Million	46.12 Million	58.58 Million
Stock Holders Equity	35.77 Million	32.81 Million	33.1 Million	46.12 Million	46.12 Million	58.58 Million
Common Stock	32 Thousand	32 Thousand	32 Thousand	33 Thousand	33 Thousand	34 Thousand
Retained Earnings	30.38 Million	28 Million	26.79 Million	26.78 Million	26.78 Million	25.56 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	35.77 Million	32.81 Million	33.1 Million	46.12 Million	46.12 Million	58.58 Million
Capital Lease Obligation	16.36 Million	12.78 Million	13.53 Million	14.63 Million	14.63 Million	18.91 Million
Total Investments	-	7.7 Million	-3.86 Million	-1.00	8.15 Million	9.92 Million
Total Debt	58.32 Million	74.97 Million	75.43 Million	76.16 Million	76.16 Million	76.28 Million
Net Debt	20.69 Million	44.07 Million	42.57 Million	31.58 Million	31.58 Million	33.76 Million

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