ZYNEX INC (ZYXI) Stock Balance Sheet
NASDAQ:ZYXI • US98986M1036
Current stock price
0.125 USD
-0.07 (-34.9%)
At close:
0.13 USD
+0.01 (+4%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.26M | 39.63M | 44.58M | 20.10M | 42.60M | |||
| Receivables | 6.70M | 18.02M | 26.84M | 35.10M | 28.60M | |||
| Inventories | 11.99M | 13.92M | 13.11M | 13.50M | 10.80M | |||
| Other Current Assets | 5.07M | 3.61M | 3.33M | 900.00K | 700.00K | |||
| Total Current Assets | 37.02M | 75.18M | 87.86M | 69.60M | 82.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.00M | 14.04M | 16.22M | 15.30M | 18.90M | |||
| Goodwill | 0.00 | 20.40M | 20.40M | 20.40M | 20.40M | |||
| Intangibles | 0.00 | 7.25M | 8.16M | 9.10M | 10.00M | |||
| Other Non-Current Assets | 310.00K | 5.21M | 4.27M | 2.20M | 1.30M | |||
| Total Non-Current Assets | 8.31M | 46.90M | 49.05M | 46.90M | 50.60M | |||
| TOTAL ASSETS | 45.32M | 122.08M | 136.90M | 116.50M | 133.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.62M | 287.00K | 196.00K | 5.50M | 5.50M | |||
| Accrued Expenses | 6.71M | 9.49M | 9.27M | 8.00M | 6.80M | |||
| Accounts Payable | 12.52M | 7.09M | 8.43M | 5.60M | 4.70M | |||
| Other Current Liabilities | N/A | 0.00 | 633.00K | 2.00M | 5.90M | |||
| Total Current Liabilities | 78.85M | 16.86M | 18.53M | 21.10M | 22.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 640.00K | 59.36M | 58.06M | 5.50M | 10.90M | |||
| Other Non-Current Liabilities | 7.21M | 10.15M | 14.18M | 23.50M | 25.60M | |||
| Total Non-Current Liabilities | 7.85M | 69.51M | 72.24M | 29.00M | 36.40M | |||
| TOTAL LIABILITIES | 86.69M | 86.37M | 90.78M | 50.10M | 59.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.57M | 29.77M | 26.78M | 17.00M | 0.00 | |||
| Additional Paid In Capital | 94.29M | 93.09M | 90.88M | 82.40M | 80.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 30.00K | 32.00K | 33.00K | 0.00 | 0.00 | |||
| Treasury Stock | -92.12M | -87.19M | -71.56M | -33.20M | -6.50M | |||
| Shares Outstanding | 30.88M | 32.38M | 33.44M | 37.40M | 40.20M | |||
| Tangible Book Value per Share | -1.34 | 0.25 | 0.53 | 0.99 | 1.08 | |||
| Total Shareholders' Equity | -41.37M | 35.71M | 46.13M | 66.40M | 73.90M | |||
| TOTAL LIABILITIES AND EQUITY | 45.32M | 122.08M | 136.90M | 116.50M | 133.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | 1.66 | 1.26 | 0.08 | 0.15 | |||
| Current Ratio | 0.47 | 4.46 | 4.74 | 3.30 | 3.61 | |||
| Return On Assets (ROA) | -163.18% | 2.45% | 7.11% | 14.59% | 12.83% | |||
| Return On Equity (ROE) | N/A | 8.38% | 21.10% | 25.60% | 23.14% | |||
| Return On Invested Capital (ROIC) | N/A | 4.50% | 7.19% | 18.96% | 16.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.50% | 7.19% | 18.96% | 16.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 6.10% | 9.48% | 27.45% | 22.12% | |||
All data in USD , ROIC based on taxRate of 0.21