Zynex Inc.

NASDAQ: ZYXI · Real-Time Price · USD
1.56
0.04 (2.63%)
At close: Aug 19, 2025, 3:59 PM
1.59
1.60%
After-hours: Aug 19, 2025, 06:44 PM EDT

Zynex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.63M 44.58M 20.14M 42.61M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.55M 409K 861K 974K
Receivables
18.02M 26.84M 35.06M 28.63M
Inventory
13.92M 13.11M 13.48M 10.76M
Other Current Assets
3.61M 3.33M 868K 689K
Total Current Assets
75.18M 87.86M 69.56M 82.69M
Property-Plant & Equipment
12.9M 16.22M 15.02M 18.52M
Goodwill & Intangibles
27.65M 28.56M 29.47M 30.38M
Total Long-Term Assets
46.9M 49.05M 46.91M 50.59M
Total Assets
122.08M 136.9M 116.47M 133.27M
Account Payables
7.09M 8.43M 5.62M 4.74M
Deferred Revenue
n/a n/a 1.56M n/a
Short-Term Debt
n/a n/a 5.33M 8.31M
Other Current Liabilities
9.77M n/a 2M 2.95M
Total Current Liabilities
16.86M 18.53M 21.09M 22.87M
Long-Term Debt
58.57M 57.6M 5.29M 10.61M
Other Long-Term Liabilities
10.94M n/a 10M 9.7M
Total Long-Term Liabilities
69.51M 72.24M 29.02M 36.48M
Total Liabilities
86.37M 90.78M 50.11M 59.35M
Total Debt
73.82M 76.17M 26.96M 35.09M
Common Stock
32K 33K 39K 41K
Retained Earnings
29.77M 26.78M 17.05M n/a
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
35.71M 46.13M 66.36M 73.92M
Total Investments
n/a 8.16M n/a n/a