Zynex Inc (ZYXI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,631 | 44,579 | 20,144 | 42,612 | 39,173 |
| Receivables | 18,022 | 26,838 | 35,063 | 28,632 | 13,837 |
| Inventories | 13,919 | 13,106 | 13,484 | 10,756 | 8,635 |
| TOTAL | $75,179 | $87,855 | $69,559 | $82,689 | $63,023 |
| Non-Current Assets | |||||
| PPE Net | 3,084 | 3,114 | 2,175 | 2,186 | 1,925 |
| Intangibles | 27,648 | 28,559 | 29,468 | 30,376 | 0 |
| Other Non-Current Assets | 16,168 | 17,376 | 15,264 | 18,023 | 7,227 |
| TOTAL | $46,900 | $49,049 | $46,907 | $50,585 | $9,152 |
| Total Assets | $122,079 | $136,904 | $116,466 | $133,274 | $72,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,333 | 5,333 | N/A |
| Accounts payable and accrued liabilities | 7,091 | 8,433 | 5,617 | 4,739 | 4,709 |
| Accrued Expenses | 5,456 | 5,541 | 5,537 | 3,897 | 2,992 |
| TOTAL | $16,864 | $18,532 | $21,086 | $22,871 | $10,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,293 | 10,605 | N/A |
| Other Non-Current Liabilities | 68,718 | 71,786 | 23,541 | 25,556 | 4,920 |
| TOTAL | $69,507 | $72,243 | $29,022 | $36,478 | $5,203 |
| Total Liabilities | $86,371 | $90,775 | $50,108 | $59,349 | $15,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,912 | 32,170 | 36,634 | 39,784 | 38,334 |
| Common Shares | 32 | 33 | 39 | 41 | 36 |
| Retained earnings | 29,774 | 26,780 | 17,048 | N/A | 23,430 |
| Other shareholders' equity | -186 | 438 | -160 | 487 | 154 |
| TOTAL | $35,708 | $46,129 | $66,358 | $73,925 | $56,855 |
| Total Liabilities And Equity | $122,079 | $136,904 | $116,466 | $133,274 | $72,175 |