- $363.36m
- $377.04m
- $184.32m
- 91
- 32
- 83
- 78
Annual balance sheet for Zynex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14 | 39.2 | 42.6 | 20.1 | 44.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.83 | 13.8 | 28.6 | 35.1 | 26.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.6 | 63 | 82.7 | 69.6 | 87.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.87 | 8.24 | 18.9 | 15.3 | 16.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.3 | 72.2 | 133 | 116 | 137 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.2 | 10.1 | 22.9 | 21.1 | 18.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.54 | 15.3 | 59.3 | 50.1 | 90.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 19.7 | 56.9 | 73.9 | 66.4 | 46.1 |
| Total Liabilities & Shareholders' Equity | 28.3 | 72.2 | 133 | 116 | 137 |
| Total Common Shares Outstanding |