Production (Stage)
ZimVie Inc.
ZIMV
$8.28
-$0.07-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.75M | 74.97M | 66.81M | 78.60M | 43.53M |
| Total Receivables | 76.69M | 71.86M | 69.58M | 70.53M | 68.93M |
| Inventory | 77.68M | 75.02M | 77.09M | 71.83M | 77.24M |
| Prepaid Expenses | 15.91M | 15.98M | 24.06M | 19.10M | 16.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 19.46M | 28.14M | 33.79M | 248.72M |
| Total Current Assets | 250.66M | 257.29M | 265.67M | 273.85M | 455.14M |
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| Total Current Assets | 250.66M | 257.29M | 265.67M | 273.85M | 455.14M |
| Net Property, Plant & Equipment | 46.95M | 57.89M | 49.61M | 50.39M | 52.12M |
| Long-term Investments | 260.44M | 257.61M | 262.77M | 259.77M | 260.36M |
| Goodwill | 260.44M | 257.61M | 262.77M | 259.77M | 260.36M |
| Total Other Intangibles | 89.66M | 92.73M | 98.25M | 103.04M | 109.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.07M | 88.16M | 106.64M | 102.73M | 294.51M |
| Total Assets | 745.78M | 753.67M | 782.95M | 789.79M | 1.17B |
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| Total Accounts Payable | 31.54M | 32.96M | 27.40M | 27.16M | 26.96M |
| Total Accrued Expenses | 24.34M | 21.61M | 25.31M | 23.25M | 18.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 3.90M | 4.44M | 4.26M | 10.71M |
| Total Finance Division Other Current Liabilities | 57.41M | 75.48M | 79.49M | 86.45M | 113.83M |
| Total Other Current Liabilities | 57.41M | 75.48M | 79.49M | 86.45M | 113.83M |
| Total Current Liabilities | 117.14M | 133.94M | 136.64M | 141.12M | 169.65M |
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| Total Current Liabilities | 117.14M | 133.94M | 136.64M | 141.12M | 169.65M |
| Long-Term Debt | 220.62M | 220.45M | 220.28M | 235.11M | 502.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.24M | 8.22M | 9.48M | 9.84M | 9.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66M | 9.35M | 9.91M | 9.62M | 101.78M |
| Total Liabilities | 350.66M | 371.97M | 376.31M | 395.69M | 783.28M |
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| Common Stock & APIC | 941.27M | 938.91M | 934.01M | 930.75M | 925.30M |
| Retained Earnings | -468.11M | -466.64M | -454.87M | -452.59M | -448.58M |
| Treasury Stock & Other | -78.04M | -90.56M | -72.50M | -84.06M | -88.40M |
| Total Common Equity | 395.12M | 381.71M | 406.64M | 394.10M | 388.33M |
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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 | 395.12M | 381.71M | 406.64M | 394.10M | 388.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.12M | 381.71M | 406.64M | 394.10M | 388.33M |
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