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 | -39.81% | 5.32% | 21.80% | -5.98% | -26.29% |
| Total Receivables | -22.02% | -16.65% | -8.35% | -7.25% | -5.21% |
| Inventory | -2.79% | -11.39% | 2.07% | -0.56% | 18.08% |
| Prepaid Expenses | 38.01% | 6.43% | -19.98% | 0.52% | 26.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.96% | -4.05% | 5.71% | -4.97% | -11.23% |
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| Total Current Assets | -24.96% | -4.05% | 5.71% | -4.97% | -11.23% |
| Net Property, Plant & Equipment | -5.85% | -5.70% | -2.17% | -2.59% | -3.63% |
| 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 | -3.09% | -3.06% | -2.97% | -2.86% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.04% | 5.45% | 10.47% | 4.56% | 0.02% |
| Total Assets | -13.37% | -3.16% | 3.40% | -3.41% | -7.80% |
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| Total Accounts Payable | 15.16% | -23.60% | 17.76% | -23.66% | 22.44% |
| Total Accrued Expenses | -30.74% | -8.04% | -4.98% | -7.21% | 21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 1.27% | 3.67% | 1.18% | 3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.63% |
| Total Current Liabilities | -3.24% | -15.12% | 8.94% | -16.17% | 17.39% |
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| Total Current Liabilities | -3.24% | -15.12% | 8.94% | -16.17% | 17.39% |
| Long-Term Debt | 0.43% | 0.42% | 0.42% | 0.41% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.96% | -9.57% | -5.36% | -5.53% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.60% | -4.34% | 1.33% | -4.32% | 2.59% |
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| Common Stock & APIC | 0.43% | 0.59% | 0.63% | 0.77% | 0.42% |
| Retained Earnings | -34.92% | -2.02% | 8.51% | 4.54% | 0.04% |
| Treasury Stock & Other | -5.66% | 0.00% | 0.00% | -2.59% | -18.75% |
| Total Common Equity | -41.82% | -0.18% | 9.01% | -0.86% | -28.24% |
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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 | -41.82% | -0.18% | 9.01% | -0.86% | -28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.82% | -0.18% | 9.01% | -0.86% | -28.24% |
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