Zynex (ZYXI)
(Delayed Data from NSDQ)
$12.65 USD
+0.10 (0.80%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $12.67 +0.02 (0.16%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Zynex Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 20 | 43 | 39 | 14 |
Receivables | 27 | 35 | 29 | 14 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 13 | 11 | 9 | 2 |
Other Current Assets | 3 | 1 | 1 | 1 | 0 |
Total Current Assets | 88 | 70 | 83 | 63 | 23 |
Net Property & Equipment | 3 | 2 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 2 | 1 | 1 | 1 |
Intangibles | 29 | 29 | 30 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 137 | 116 | 133 | 72 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 5 | 5 | 2 |
Current Portion Long-Term Debt | 0 | 5 | 5 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 4 | 3 | 2 |
Income Taxes Payable | 1 | 2 | 2 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 0 | 0 |
Total Current Liabilities | 19 | 21 | 23 | 10 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 58 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 11 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 10 | 10 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 50 | 59 | 15 | 9 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 82 | 80 | 37 | 9 |
Retained Earnings | 27 | 17 | 0 | 23 | 14 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 72 | 33 | 7 | 4 | 4 |
Total Shareholder's Equity | 46 | 66 | 74 | 57 | 20 |
Total Liabilities & Shareholder's Equity | 137 | 116 | 133 | 72 | 28 |
Total Common Equity | 46 | 66 | 74 | 57 | 20 |
Shares Outstanding | 33.90 | 37.40 | 38.20 | 38.20 | 36.00 |
Book Value Per Share | 1.36 | 1.77 | 1.94 | 1.49 | 0.55 |
Fiscal Year End for Zynex Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 52 | 59 | 17 | 20 |
Receivables | 27 | 33 | 33 | 32 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 14 | 14 | 14 | 13 |
Other Current Assets | 3 | 3 | 2 | 2 | 1 |
Total Current Assets | 88 | 103 | 108 | 65 | 70 |
Net Property & Equipment | 3 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 2 | 2 | 2 |
Intangibles | 29 | 29 | 29 | 29 | 29 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 1 |
Total Assets | 137 | 151 | 153 | 111 | 116 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 6 | 6 | 6 |
Income Taxes Payable | 1 | 2 | 0 | 2 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19 | 20 | 14 | 21 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 58 | 57 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 57 | 4 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 7 | 9 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 93 | 90 | 47 | 50 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 91 | 83 | 82 | 82 |
Retained Earnings | 27 | 26 | 22 | 19 | 17 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 72 | 58 | 43 | 37 | 33 |
Total Shareholder's Equity | 46 | 59 | 62 | 64 | 66 |
Total Liabilities & Shareholder's Equity | 137 | 151 | 153 | 111 | 116 |
Total Common Equity | 46 | 59 | 62 | 64 | 66 |
Shares Outstanding | 33.90 | 33.90 | 35.90 | 36.60 | 37.40 |
Book Value Per Share | 1.36 | 1.73 | 1.73 | 1.76 | 1.77 |