Zynex, Inc.
ZYXI
$3.53
-$3.47-49.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.63M | 30.90M | 32.86M | 44.58M | 52.44M |
| Total Receivables | 21.62M | 23.59M | 25.44M | 26.84M | 33.29M |
| Inventory | 15.71M | 15.39M | 15.48M | 13.11M | 14.19M |
| Prepaid Expenses | 3.39M | 4.24M | 4.21M | 3.33M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.35M | 74.12M | 77.99M | 87.86M | 102.92M |
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| Total Current Assets | 78.35M | 74.12M | 77.99M | 87.86M | 102.92M |
| Net Property, Plant & Equipment | 14.89M | 15.22M | 15.63M | 16.22M | 16.27M |
| Long-term Investments | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M |
| Goodwill | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M |
| Total Other Intangibles | 7.48M | 7.71M | 7.93M | 8.16M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94M | 4.47M | 4.28M | 4.27M | 3.45M |
| Total Assets | 126.06M | 121.92M | 126.23M | 136.90M | 151.43M |
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| Total Accounts Payable | 9.28M | 7.88M | 10.33M | 8.43M | 8.05M |
| Total Accrued Expenses | 5.93M | 6.24M | 6.73M | 5.54M | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26M | 4.11M | 4.06M | 3.93M | 3.28M |
| Total Finance Division Other Current Liabilities | 390.00K | -- | 637.00K | 633.00K | 2.00M |
| Total Other Current Liabilities | 390.00K | -- | 637.00K | 633.00K | 2.00M |
| Total Current Liabilities | 19.87M | 18.24M | 21.76M | 18.53M | 19.84M |
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| Total Current Liabilities | 19.87M | 18.24M | 21.76M | 18.53M | 19.84M |
| Long-Term Debt | 58.32M | 58.08M | 57.84M | 57.61M | 57.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10M | 12.78M | 13.53M | 14.64M | 15.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.29M | 89.10M | 93.13M | 90.78M | 92.85M |
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| Common Stock & APIC | 92.57M | 92.00M | 91.29M | 90.91M | 90.58M |
| Retained Earnings | 30.39M | 28.01M | 26.79M | 26.78M | 25.57M |
| Treasury Stock & Other | -87.19M | -87.19M | -84.98M | -71.56M | -57.56M |
| Total Common Equity | 35.77M | 32.82M | 33.10M | 46.13M | 58.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.77M | 32.82M | 33.10M | 46.13M | 58.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.77M | 32.82M | 33.10M | 46.13M | 58.58M |
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