Zynex, Inc.
ZYXI
$3.41
-$3.59-51.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.24% | -47.41% | 95.69% | 121.30% | 122.85% |
| Total Receivables | -35.04% | -28.41% | -20.65% | -23.46% | 17.42% |
| Inventory | 10.73% | 7.43% | 9.11% | -2.80% | -1.25% |
| Prepaid Expenses | 12.67% | 176.98% | 97.79% | 283.87% | 165.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.88% | -31.09% | 19.68% | 26.30% | 52.75% |
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| Total Current Assets | -23.88% | -31.09% | 19.68% | 26.30% | 52.75% |
| Net Property, Plant & Equipment | -8.47% | 12.71% | 8.46% | 6.08% | -0.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.86% | -10.57% | -10.30% | -10.03% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.34% | 79.88% | 91.10% | 98.51% | 66.10% |
| Total Assets | -16.75% | -20.09% | 13.66% | 17.55% | 31.18% |
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| Total Accounts Payable | 15.30% | 32.92% | 82.74% | 50.13% | 56.65% |
| Total Accrued Expenses | -8.93% | 2.23% | 13.76% | 0.07% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.89% | 101.27% | -45.54% | -50.55% | -60.94% |
| Total Finance Division Other Current Liabilities | -80.46% | -- | -68.64% | -68.27% | 114.16% |
| Total Other Current Liabilities | -80.46% | -- | -68.64% | -68.27% | 114.16% |
| Total Current Liabilities | 0.13% | 29.39% | 3.31% | -12.11% | 0.37% |
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| Total Current Liabilities | 0.13% | 29.39% | 3.31% | -12.11% | 0.37% |
| Long-Term Debt | 1.65% | 1.61% | 1,359.11% | 988.32% | 766.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.59% | 5.19% | 4.51% | 6.62% | 10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.76% | -1.33% | 99.97% | 81.16% | 84.78% |
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| Common Stock & APIC | 2.20% | 10.94% | 10.81% | 10.24% | 10.58% |
| Retained Earnings | 18.87% | 27.47% | 43.90% | 57.09% | 166.41% |
| Treasury Stock & Other | -51.47% | -104.53% | -132.74% | -115.81% | -118.68% |
| Total Common Equity | -38.94% | -47.30% | -48.67% | -30.48% | -10.13% |
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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 | -38.94% | -47.30% | -48.67% | -30.48% | -10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.94% | -47.30% | -48.67% | -30.48% | -10.13% |
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