Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
0.890
-0.140 (-13.59%)
At close: Dec 5, 2025, 4:00 PM EST
0.890
-0.000 (-0.01%)
After-hours: Dec 5, 2025, 7:55 PM EST
Zynex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.26 | 39.63 | 44.58 | 20.14 | 42.61 | 39.17 | Upgrade
|
| Cash & Short-Term Investments | 13.26 | 39.63 | 44.58 | 20.14 | 42.61 | 39.17 | Upgrade
|
| Cash Growth | -64.77% | -11.10% | 121.30% | -52.73% | 8.78% | 179.01% | Upgrade
|
| Accounts Receivable | 6.7 | 18.02 | 26.84 | 35.06 | 28.63 | 13.84 | Upgrade
|
| Receivables | 6.7 | 18.02 | 26.84 | 35.06 | 28.63 | 13.84 | Upgrade
|
| Inventory | 11.99 | 13.92 | 13.11 | 13.48 | 10.76 | 8.64 | Upgrade
|
| Prepaid Expenses | 5.07 | 3.61 | 3.33 | 0.87 | 0.69 | 1.38 | Upgrade
|
| Total Current Assets | 37.02 | 75.18 | 87.86 | 69.56 | 82.69 | 63.02 | Upgrade
|
| Property, Plant & Equipment | 8 | 14.05 | 16.22 | 15.29 | 18.91 | 8.24 | Upgrade
|
| Goodwill | - | 20.4 | 20.4 | 20.4 | 20.4 | - | Upgrade
|
| Other Intangible Assets | - | 7.25 | 8.16 | 9.07 | 9.98 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.8 | 3.87 | 1.56 | 0.71 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.41 | 0.41 | 0.59 | 0.59 | 0.35 | Upgrade
|
| Total Assets | 45.32 | 122.08 | 136.9 | 116.47 | 133.27 | 72.18 | Upgrade
|
| Accounts Payable | 12.52 | 7.09 | 8.43 | 5.62 | 4.74 | 4.71 | Upgrade
|
| Accrued Expenses | 2.55 | 5.46 | 5.54 | 5.54 | 3.9 | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | 59.33 | - | - | 5.33 | 5.33 | - | Upgrade
|
| Current Portion of Leases | 4.44 | 4.32 | 3.93 | 2.6 | 2.98 | 2.13 | Upgrade
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| Current Income Taxes Payable | - | - | 0.63 | 2 | 2.3 | 0.28 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.63 | 0.01 | Upgrade
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| Total Current Liabilities | 78.85 | 16.86 | 18.53 | 21.09 | 22.87 | 10.12 | Upgrade
|
| Long-Term Debt | - | 58.57 | 57.61 | 5.29 | 10.61 | - | Upgrade
|
| Long-Term Leases | 7.85 | 10.94 | 14.64 | 13.73 | 16.17 | 5.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 10 | 9.7 | - | Upgrade
|
| Total Liabilities | 86.69 | 86.37 | 90.78 | 50.11 | 59.35 | 15.32 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 94.29 | 93.09 | 90.88 | 82.43 | 80.4 | 37.24 | Upgrade
|
| Retained Earnings | -43.57 | 29.77 | 26.78 | 17.05 | - | 23.43 | Upgrade
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| Treasury Stock | -92.12 | -87.19 | -71.56 | -33.16 | -6.51 | -3.85 | Upgrade
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| Total Common Equity | -41.37 | 35.71 | 46.13 | 66.36 | 73.93 | 56.86 | Upgrade
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| Shareholders' Equity | -41.37 | 35.71 | 46.13 | 66.36 | 73.93 | 56.86 | Upgrade
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| Total Liabilities & Equity | 45.32 | 122.08 | 136.9 | 116.47 | 133.27 | 72.18 | Upgrade
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| Total Debt | 71.62 | 73.82 | 76.17 | 26.96 | 35.09 | 7.33 | Upgrade
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| Net Cash (Debt) | -58.36 | -34.19 | -31.59 | -6.82 | 7.52 | 31.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.37% | 240.30% | Upgrade
|
| Net Cash Per Share | -1.88 | -1.06 | -0.87 | -0.17 | 0.19 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 30.39 | 31.91 | 32.17 | 36.63 | 39.78 | 38.33 | Upgrade
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| Total Common Shares Outstanding | 30.88 | 31.88 | 33.44 | 37.41 | 40.15 | 38.27 | Upgrade
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| Working Capital | -41.83 | 58.32 | 69.32 | 48.47 | 59.82 | 52.91 | Upgrade
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| Book Value Per Share | -1.34 | 1.12 | 1.38 | 1.77 | 1.84 | 1.49 | Upgrade
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| Tangible Book Value | -41.37 | 8.06 | 17.57 | 36.89 | 43.55 | 56.86 | Upgrade
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| Tangible Book Value Per Share | -1.34 | 0.25 | 0.53 | 0.99 | 1.08 | 1.49 | Upgrade
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| Machinery | 3 | 3.71 | 3.02 | 3.13 | 2.69 | 3.06 | Upgrade
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| Leasehold Improvements | 1.13 | 1.89 | 1.17 | 1.17 | 1.05 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.