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Zynex inc (ZYXI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Zynex inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent39.63
Cash & Short-term Investments39.00
Accounts receivable18.02
Inventories13.92
Prepaid Expense And Other Assets Current3.61
Total Current Assets75.18
Equipment/Property/Plant Net3.08
Goodwill net20.40
Intangible Assets7.25
Deposits Assets, Noncurrent AS0.41
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset9.82
Finance Lease Right Of Use Asset1.14
Total Assets122.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.09
Employee-related Liabilities, Current AC5.46
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities16.86
Long-term debt0.00
Convertible Debt, Noncurrent LO58.57
Total Long-term Debt58.57
Other liabilities, Noncurrent10.94
Operating Lease Liability Current4.03
Finance Lease Liability Current0.29
Total Liabilities86.37
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock93.09
Retained Earnings / Accumulated Deficit29.77
Other Equity-87.19
Common Stockholder's Equity35.71
Total Stockholder's Equity35.71
Liabilities & Stockholder's Equity122.08
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About Zynex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-25-002717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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