Production (Stage)
Zynex, Inc.
ZYXI
$2.39
$0.093.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.85M | 39.63M | 37.63M | 30.90M | 32.86M |
| Total Receivables | 14.05M | 18.02M | 21.62M | 23.59M | 25.44M |
| Inventory | 13.53M | 13.92M | 15.71M | 15.39M | 15.48M |
| Prepaid Expenses | 4.98M | 3.61M | 3.39M | 4.24M | 4.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.41M | 75.18M | 78.35M | 74.12M | 77.99M |
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| Total Current Assets | 56.41M | 75.18M | 78.35M | 74.12M | 77.99M |
| Net Property, Plant & Equipment | 13.22M | 14.05M | 14.89M | 15.22M | 15.63M |
| 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 | 7.02M | 7.25M | 7.48M | 7.71M | 7.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70M | 5.21M | 4.94M | 4.47M | 4.28M |
| Total Assets | 105.76M | 122.08M | 126.06M | 121.92M | 126.23M |
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| Total Accounts Payable | 8.17M | 7.09M | 9.28M | 7.88M | 10.33M |
| Total Accrued Expenses | 3.78M | 5.46M | 5.93M | 6.24M | 6.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.32M | 4.26M | 4.11M | 4.06M |
| Total Finance Division Other Current Liabilities | -- | -- | 390.00K | -- | 637.00K |
| Total Other Current Liabilities | -- | -- | 390.00K | -- | 637.00K |
| Total Current Liabilities | 16.32M | 16.86M | 19.87M | 18.24M | 21.76M |
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| Total Current Liabilities | 16.32M | 16.86M | 19.87M | 18.24M | 21.76M |
| Long-Term Debt | 58.82M | 58.57M | 58.32M | 58.08M | 57.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.85M | 10.94M | 12.10M | 12.78M | 13.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.99M | 86.37M | 90.29M | 89.10M | 93.13M |
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| Common Stock & APIC | 93.52M | 93.12M | 92.57M | 92.00M | 91.29M |
| Retained Earnings | 19.38M | 29.77M | 30.39M | 28.01M | 26.79M |
| Treasury Stock & Other | -92.12M | -87.19M | -87.19M | -87.19M | -84.98M |
| Total Common Equity | 20.77M | 35.71M | 35.77M | 32.82M | 33.10M |
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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 | 20.77M | 35.71M | 35.77M | 32.82M | 33.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.77M | 35.71M | 35.77M | 32.82M | 33.10M |
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