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ZYXI Zynex Inc

8.99
-0.14 (-1.53%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 119.58M115.44M116.47M111.06M152.57M151.43M136.9M126.23M
Total Current Assets 70.63M67.38M69.56M65.17M107.56M102.92M87.86M77.99M
Cash and Equivalents 26.88M23.53M20.14M16.79M58.75M42.52M44.58M32.86M
Total Non-Current Assets 50.89M49.95M48.81M47.93M47.17M50.34M51.58M50.93M
Total Liabilities 50.57M50.25M50.11M46.57M90.3M92.85M90.78M93.13M
Total Current Liabilities 18.82M19.77M21.09M21.06M14.1M19.84M18.53M21.76M
Total Non-Current Liabilities 39.95M37.32M34.5M29.63M133.49M130.85M130.31M129.56M
Common Equity 40k39k39k39k36k34k33k32k
Retained Earnings 4.72M9.6M17.05M18.62M21.97M25.57M26.78M26.79M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.09M8.93M16.18M28.28M72.18M133.27M116.47M136.9M
Total Current Assets 3.42M8.37M14.33M22.57M63.02M82.69M69.56M87.86M
Cash and Equivalents 247k5.57M10.13M14.04M39.17M42.61M20.14M44.58M
Total Non-Current Assets -3.8M4.9M9.3M19.65M56.86M73.93M66.36M46.13M
Total Liabilities 7.89M4.03M6.89M8.62M15.32M59.35M50.11M90.78M
Total Current Liabilities 7.75M4.02M6.36M5.2M10.12M22.87M21.09M18.53M
Total Non-Current Liabilities 284k12k531k3.57M5.49M47.4M34.5M130.31M
Total Equity -3.8M4.9M9.3M19.65M56.86M73.93M66.36M46.13M
Common Equity 31k33k34k34k36k41k39k33k
Retained Earnings -9.78M-2.41M4.87M14.36M23.43M017.05M26.78M

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