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 | -27.42% | -11.10% | -28.24% | -47.41% | 95.69% |
| Total Receivables | -44.76% | -32.85% | -35.04% | -28.41% | -20.65% |
| Inventory | -12.57% | 6.20% | 10.73% | 7.43% | 9.11% |
| Prepaid Expenses | 18.16% | 8.25% | 12.67% | 176.98% | 97.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.66% | -14.43% | -23.88% | -31.09% | 19.68% |
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| Total Current Assets | -27.66% | -14.43% | -23.88% | -31.09% | 19.68% |
| Net Property, Plant & Equipment | -15.39% | -13.39% | -8.47% | 12.71% | 8.46% |
| 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 | -11.46% | -11.17% | -10.86% | -10.57% | -10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.46% | 21.83% | 43.34% | 79.88% | 91.10% |
| Total Assets | -16.21% | -10.83% | -16.75% | -20.09% | 13.66% |
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| Total Accounts Payable | -20.91% | -15.91% | 15.30% | 32.92% | 82.74% |
| Total Accrued Expenses | -43.84% | -1.53% | -8.93% | 2.23% | 13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 9.99% | 29.89% | 101.27% | -45.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -80.46% | -- | -68.64% |
| Total Other Current Liabilities | -- | -- | -80.46% | -- | -68.64% |
| Total Current Liabilities | -25.00% | -9.00% | 0.13% | 29.39% | 3.31% |
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| Total Current Liabilities | -25.00% | -9.00% | 0.13% | 29.39% | 3.31% |
| Long-Term Debt | 1.69% | 1.67% | 1.65% | 1.61% | 1,359.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.20% | -25.26% | -22.59% | 5.19% | 4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.74% | -4.85% | -2.76% | -1.33% | 99.97% |
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| Common Stock & APIC | 2.44% | 2.43% | 2.20% | 10.94% | 10.81% |
| Retained Earnings | -27.67% | 11.18% | 18.87% | 27.47% | 43.90% |
| Treasury Stock & Other | -8.40% | -21.83% | -51.47% | -104.53% | -132.74% |
| Total Common Equity | -37.24% | -22.59% | -38.94% | -47.30% | -48.67% |
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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 | -37.24% | -22.59% | -38.94% | -47.30% | -48.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.24% | -22.59% | -38.94% | -47.30% | -48.67% |
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