Zynex Inc
NASDAQ:ZYXI

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Zynex Inc
NASDAQ:ZYXI
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Price: 8.26 USD 1.85% Market Closed
Market Cap: 263.1m USD
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Balance Sheet

Balance Sheet Decomposition
Zynex Inc

Current Assets 78.4m
Cash & Short-Term Investments 37.6m
Receivables 21.6m
Other Current Assets 19.1m
Non-Current Assets 47.7m
PP&E 14.9m
Intangibles 27.9m
Other Non-Current Assets 4.9m
Current Liabilities 19.9m
Accounts Payable 9.3m
Accrued Liabilities 9.9m
Other Current Liabilities 674k
Non-Current Liabilities 70.4m
Long-Term Debt 59.2m
Other Non-Current Liabilities 11.2m

Balance Sheet
Zynex Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
6
10
14
39
43
20
45
Cash
0
0
0
6
10
14
39
43
20
45
Total Receivables
4
2
3
2
3
6
14
29
35
27
Accounts Receivables
3
2
3
2
3
6
14
29
35
27
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
0
0
0
1
2
9
11
14
13
Other Current Assets
0
0
0
0
1
0
1
1
1
3
Total Current Assets
6
3
3
8
14
23
63
83
70
88
PP&E Net
1
1
1
0
4
5
8
19
15
16
PP&E Gross
1
1
1
0
4
5
8
19
15
16
Accumulated Depreciation
1
2
2
1
2
2
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
10
9
8
Goodwill
0
0
0
0
0
0
0
20
20
20
Other Long-Term Assets
0
0
0
0
1
1
1
1
2
4
Other Assets
0
0
0
0
0
0
0
20
20
20
Total Assets
7
N/A
4
-48%
4
+11%
9
+117%
19
+117%
28
+47%
72
+155%
133
+85%
117
-13%
137
+18%
Liabilities
Accounts Payable
3
3
3
2
2
2
5
5
6
8
Accrued Liabilities
1
1
1
1
2
3
5
7
8
9
Short-Term Debt
4
4
3
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
6
0
Other Current Liabilities
0
0
1
1
4
0
0
6
2
1
Total Current Liabilities
8
8
8
4
7
5
10
23
21
19
Long-Term Debt
0
0
0
0
0
0
0
11
6
58
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
3
3
5
26
24
14
Total Liabilities
8
N/A
8
-7%
8
+1%
4
-50%
10
+154%
9
-14%
15
+80%
59
+288%
50
-16%
91
+81%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
10
10
2
5
14
23
0
17
27
Additional Paid In Capital
6
6
6
8
8
9
37
80
82
91
Treasury Stock
0
0
0
0
4
4
4
7
33
72
Total Equity
1
N/A
4
-233%
4
+8%
5
N/A
9
+88%
20
+110%
57
+189%
74
+30%
66
-10%
46
-31%
Total Liabilities & Equity
7
N/A
4
-48%
4
+11%
9
+117%
19
+117%
28
+47%
72
+155%
133
+85%
117
-13%
137
+18%
Shares Outstanding
Common Shares Outstanding
34
34
34
36
36
36
39
40
37
33

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