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Zynex, Inc. (ZYXI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.49+0.15 (+1.45%)
At close: 04:00PM EDT
10.49 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,579
20,144
42,612
39,173
Total cash
44,579
20,144
42,612
39,173
Net receivables
26,838
35,063
28,632
13,837
Inventory
13,106
13,484
10,756
8,635
Other current assets
3,332
868
689
1,378
Total current assets
87,855
69,559
82,689
63,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,375
18,308
21,166
10,425
Accumulated depreciation
-2,746
-3,292
-2,642
-2,507
Net property, plant and equipment
15,629
15,016
18,524
7,918
Goodwill
20,401
20,401
20,401
0
Intangible assets
8,158
9,067
9,975
-
Total non-current assets
49,049
46,907
50,585
9,152
Total assets
136,904
116,466
133,274
72,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,333
5,333
-
Accounts payable
8,433
5,617
4,739
4,709
Taxes payable
633
1,995
2,296
280
Accrued liabilities
5,541
5,537
3,897
2,992
Total current liabilities
18,532
21,086
22,871
10,117
Non-current liabilities
Long-term debt
57,605
5,293
10,605
-
Other long-term liabilities
-
10,000
9,700
-
Total non-current liabilities
72,243
29,022
36,478
5,203
Total liabilities
90,775
50,108
59,349
15,320
Stockholders' equity
Common stock
33
39
41
36
Retained earnings
26,780
17,048
0
23,430
Total stockholders' equity
46,129
66,358
73,925
56,855
Total liabilities and stockholders' equity
136,904
116,466
133,274
72,175