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ZYNEX INC (ZYXI) Stock Balance Sheet

USA - NASDAQ:ZYXI - US98986M1036 - Common Stock

1.53 USD
-0.05 (-3.16%)
Last: 9/23/2025, 5:20:02 PM
1.61 USD
+0.08 (+5.23%)
After Hours: 9/23/2025, 5:20:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZYXI Cash ChartZYXI Cash over time chart
17.54M39.63M44.58M20.10M42.60M
Receivables
ZYXI Receivables ChartZYXI Receivables over time chart
10.35M18.02M26.84M35.10M28.60M
Inventories
ZYXI Inventories ChartZYXI Inventories over time chart
12.21M13.92M13.11M13.50M10.80M
Other Current Assets
ZYXI Other Current Assets ChartZYXI Other Current Assets over time chart
5.50M3.61M3.33M900.00K700.00K
Total Current Assets
ZYXI Total Current Assets ChartZYXI Total Current Assets over time chart
45.60M75.18M87.86M69.60M82.70M
 
Non-Current Assets
PPE Net
ZYXI PPE Net ChartZYXI PPE Net over time chart
12.73M14.04M16.22M15.30M18.90M
Goodwill
ZYXI Goodwill ChartZYXI Goodwill over time chart
20.40M20.40M20.40M20.40M20.40M
Intangibles
ZYXI Intangibles ChartZYXI Intangibles over time chart
6.80M7.25M8.16M9.10M10.00M
Other Non-Current Assets
ZYXI Other Non-Current Assets ChartZYXI Other Non-Current Assets over time chart
408.00K5.21M4.27M2.20M1.30M
Total Non-Current Assets
ZYXI Total Non-Current Assets ChartZYXI Total Non-Current Assets over time chart
40.34M46.90M49.05M46.90M50.60M
 
TOTAL ASSETS
ZYXI TOTAL ASSETS ChartZYXI TOTAL ASSETS over time chart
85.94M122.08M136.90M116.50M133.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZYXI Short Term Debt ChartZYXI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZYXI Current Portion Of LT Debt. ChartZYXI Current Portion Of LT Debt. over time chart
59.36M287.00K196.00K5.50M5.50M
Accrued Expenses
ZYXI Accrued Expenses ChartZYXI Accrued Expenses over time chart
7.15M9.49M9.27M8.00M6.80M
Accounts Payable
ZYXI Accounts Payable ChartZYXI Accounts Payable over time chart
7.35M7.09M8.43M5.60M4.70M
Other Current Liabilities
ZYXI Other Current Liabilities ChartZYXI Other Current Liabilities over time chart
N/A0.00633.00K2.00M5.90M
Total Current Liabilities
ZYXI Total Current Liabilities ChartZYXI Total Current Liabilities over time chart
73.86M16.86M18.53M21.10M22.90M
 
Non-Current Liabilities
Long Term Debt
ZYXI Long Term Debt ChartZYXI Long Term Debt over time chart
708.00K59.36M58.06M5.50M10.90M
Deferred Taxes/Income
ZYXI Deferred Taxes/Income ChartZYXI Deferred Taxes/Income over time chart
1.94MN/AN/AN/AN/A
Other Non-Current Liabilities
ZYXI Other Non-Current Liabilities ChartZYXI Other Non-Current Liabilities over time chart
8.17M10.15M14.18M23.50M25.60M
Total Non-Current Liabilities
ZYXI Total Non-Current Liabilities ChartZYXI Total Non-Current Liabilities over time chart
10.81M69.51M72.24M29.00M36.40M
 
TOTAL LIABILITIES
ZYXI TOTAL LIABILITIES ChartZYXI TOTAL LIABILITIES over time chart
84.67M86.37M90.78M50.10M59.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZYXI Retained Earnings ChartZYXI Retained Earnings over time chart
-655.00K29.77M26.78M17.00M0.00
Additional Paid In Capital
ZYXI Additional Paid In Capital ChartZYXI Additional Paid In Capital over time chart
94.01M93.09M90.88M82.40M80.40M
Minority Interest
ZYXI Minority Interest ChartZYXI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ZYXI Common Shares ChartZYXI Common Shares over time chart
30.00K32.00K33.00K0.000.00
Treasury Stock
ZYXI Treasury Stock ChartZYXI Treasury Stock over time chart
-92.12M-87.19M-71.56M-33.20M-6.50M
Shares Outstanding
ZYXI Shares Outstanding ChartZYXI Shares Outstanding over time chart
30.75M32.38M33.44M37.40M40.20M
Tangible Book Value per Share
ZYXI Tangible Book Value per Share ChartZYXI Tangible Book Value per Share over time chart
-0.840.250.530.991.08
Total Shareholders' Equity
ZYXI Total Shareholders' Equity ChartZYXI Total Shareholders' Equity over time chart
1.26M35.71M46.13M66.40M73.90M
 
TOTAL LIABILITIES AND EQUITY
ZYXI TOTAL LIABILITIES AND EQUITY ChartZYXI TOTAL LIABILITIES AND EQUITY over time chart
85.94M122.08M136.90M116.50M133.30M
 
Statistics
Debt/Equity
ZYXI Debt/Equity ChartZYXI Debt/Equity over time chart
0.561.661.260.080.15
Current Ratio
ZYXI Current Ratio ChartZYXI Current Ratio over time chart
0.624.464.743.303.61
Return On Assets (ROA)
ZYXI Return On Assets (ROA) ChartZYXI Return On Assets (ROA) over time chart
-33.35%2.45%7.11%14.59%12.83%
Return On Equity (ROE)
ZYXI Return On Equity (ROE) ChartZYXI Return On Equity (ROE) over time chart
-2272.96%8.38%21.10%25.60%23.14%
Return On Invested Capital (ROIC)
ZYXI Return On Invested Capital (ROIC) ChartZYXI Return On Invested Capital (ROIC) over time chart
N/A4.50%7.19%18.96%16.03%
Return On Invested Capital Ex Cash (ROICexc)
ZYXI Return On Invested Capital Ex Cash (ROICexc) ChartZYXI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.50%7.19%18.96%16.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZYXI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZYXI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.10%9.48%27.45%22.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZYXI Balance Sheet - Short Vs Long Term ChartZYXI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M