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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Zynex Balance Sheet 2011-2024 | ZYXI
Annual Balance Sheet Zynex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-40.4 M | -17.5 M | -29.1 M | -39.2 M | -9.36 M | -10.1 M | -5.21 M | 2.78 M | 4.32 M | 4.77 M | 5.74 M | 5.34 M | 2.89 M |
Long Term Debt |
457 K | 188 K | 10.6 M | - | - | - | - | - | - | 311 K | 150 K | 114 K | 258 K |
Long Term Debt Current |
3.73 M | 2.48 M | 2.86 M | 2.05 M | 1.21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.43 M | 531 K | 12 K | 148 K | 228 K | 324 K | 2.69 M | 1.79 M | 1.9 M |
Total Current Liabilities |
18.5 M | 21.1 M | 22.9 M | 10.1 M | 5.2 M | 6.36 M | 4.02 M | 7.74 M | 7.54 M | 8.06 M | 9.68 M | 12.1 M | 9.75 M |
Total Liabilities |
90.8 M | 50.1 M | 59.3 M | 15.3 M | 8.62 M | 6.89 M | 4.03 M | 7.89 M | 7.77 M | 8.38 M | 12.4 M | 13.9 M | 11.6 M |
Deferred Revenue |
- | - | - | 566 K | - | - | 880 K | 54 K | 89 K | 112 K | - | 371 K | - |
Retained Earnings |
26.8 M | 17 M | - | 23.4 M | 14.4 M | 4.87 M | -2.41 M | -9.78 M | -9.84 M | -6.93 M | -735 K | 6.57 M | 5.01 M |
Total Assets |
137 M | 116 M | 133 M | 72.2 M | 28.3 M | 16.2 M | 8.93 M | 4.09 M | 3.7 M | 7.11 M | 17.2 M | 25.9 M | 21.8 M |
Cash and Cash Equivalents |
44.6 M | 20.1 M | 42.6 M | 39.2 M | 14 M | 10.1 M | 5.56 M | 247 K | 8 K | 63 K | 323 K | 823 K | 789 K |
Book Value |
46.1 M | 66.4 M | 73.9 M | 56.9 M | 19.7 M | 9.3 M | 4.9 M | -3.8 M | -4.07 M | -1.27 M | 4.85 M | 12.1 M | 10.1 M |
Total Shareholders Equity |
46.1 M | 66.4 M | 73.9 M | 56.9 M | 19.7 M | 9.39 M | 4.99 M | -3.71 M | -3.98 M | -1.2 M | 4.88 M | 12 M | 10.1 M |
All numbers in USD currency
Quarterly Balance Sheet Zynex
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
923 K | 596 K | 347 K | 457 K | 475 K | 132 K | 3.96 M | 188 K | 6.62 M | - | 9.28 M | 10.6 M | 347 K | 371 K | 397 K | 283 K | 283 K | 283 K | 283 K | 145 K | 145 K | 145 K | 145 K | 10 K | 10 K | 10 K | 10 K | - | - | - | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
90.3 M | 89.1 M | 93.1 M | 90.8 M | 92.8 M | 90.3 M | 46.6 M | 50.1 M | 50.2 M | - | 56.2 M | 59.3 M | 27.3 M | 26.4 M | 14.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 8.38 M | 8.38 M | 8.38 M | 8.38 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 K | 528 K | 54 K | 54 K | 89 K | 89 K | 89 K | 89 K | 112 K | 112 K | 112 K | 112 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
30.4 M | 28 M | 26.8 M | 26.8 M | 25.6 M | 22 M | 18.6 M | 17 M | 9.6 M | - | 1.38 M | - | 31.6 M | 25.5 M | 22.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | -2.41 M | -2.41 M | -2.41 M | -2.41 M | -9.78 M | -9.78 M | -9.78 M | -9.78 M | -9.84 M | -9.84 M | -9.84 M | -9.84 M | -6.93 M | -6.93 M | -6.93 M | -6.93 M | -735 K | -735 K | -735 K | -735 K | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M |
Total Assets |
126 M | 122 M | 126 M | 137 M | 151 M | 153 M | 111 M | 116 M | 115 M | - | 132 M | 133 M | 90.7 M | 83.7 M | 70.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 8.93 M | 8.93 M | 8.93 M | 8.93 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M |
Cash and Cash Equivalents |
37.6 M | 30.9 M | 32.9 M | 44.6 M | 42.5 M | 58.7 M | 16.8 M | 20.1 M | 23.5 M | 26.9 M | 39.2 M | 42.6 M | 35.4 M | 32.3 M | 33.4 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 14 M | 14 M | 14 M | 14 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 247 K | 247 K | 247 K | 247 K | 8 K | 8 K | 8 K | 8 K | 63 K | 63 K | 63 K | 63 K | 323 K | 323 K | 323 K | 323 K | 823 K | 823 K | 823 K | 823 K | 789 K | 789 K | 789 K | 789 K |
Book Value |
35.8 M | 32.8 M | 33.1 M | 46.1 M | 58.6 M | 62.3 M | 64.5 M | 66.4 M | 65.2 M | - | 75.8 M | 73.9 M | 63.4 M | 57.3 M | 56.2 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | -4.07 M | -4.07 M | -4.07 M | -4.07 M | -1.27 M | -1.27 M | -1.27 M | -1.27 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Total Shareholders Equity |
35.8 M | 32.8 M | 33.1 M | 46.1 M | 58.6 M | 62.3 M | 64.5 M | 66.4 M | 65.2 M | 69 M | 75.8 M | 73.9 M | 63.4 M | 57.3 M | 56.2 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | -3.71 M | -3.71 M | -3.71 M | -3.71 M | -3.98 M | -3.98 M | -3.98 M | -3.98 M | -1.2 M | -1.2 M | -1.2 M | -1.2 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 12 M | 12 M | 12 M | 12 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
All numbers in USD currency