Zynex Inc ZYXI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	119.58M	115.44M	116.47M	111.06M	152.57M	151.43M	136.9M	126.23M
Total Current Assets	70.63M	67.38M	69.56M	65.17M	107.56M	102.92M	87.86M	77.99M
Cash and Equivalents	26.88M	23.53M	20.14M	16.79M	58.75M	42.52M	44.58M	32.86M
Total Non-Current Assets	50.89M	49.95M	48.81M	47.93M	47.17M	50.34M	51.58M	50.93M
Total Liabilities	50.57M	50.25M	50.11M	46.57M	90.3M	92.85M	90.78M	93.13M
Total Current Liabilities	18.82M	19.77M	21.09M	21.06M	14.1M	19.84M	18.53M	21.76M
Total Non-Current Liabilities	39.95M	37.32M	34.5M	29.63M	133.49M	130.85M	130.31M	129.56M
Common Equity	40k	39k	39k	39k	36k	34k	33k	32k
Retained Earnings	4.72M	9.6M	17.05M	18.62M	21.97M	25.57M	26.78M	26.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.09M	8.93M	16.18M	28.28M	72.18M	133.27M	116.47M	136.9M
Total Current Assets	3.42M	8.37M	14.33M	22.57M	63.02M	82.69M	69.56M	87.86M
Cash and Equivalents	247k	5.57M	10.13M	14.04M	39.17M	42.61M	20.14M	44.58M
Total Non-Current Assets	-3.8M	4.9M	9.3M	19.65M	56.86M	73.93M	66.36M	46.13M
Total Liabilities	7.89M	4.03M	6.89M	8.62M	15.32M	59.35M	50.11M	90.78M
Total Current Liabilities	7.75M	4.02M	6.36M	5.2M	10.12M	22.87M	21.09M	18.53M
Total Non-Current Liabilities	284k	12k	531k	3.57M	5.49M	47.4M	34.5M	130.31M
Total Equity	-3.8M	4.9M	9.3M	19.65M	56.86M	73.93M	66.36M	46.13M
Common Equity	31k	33k	34k	34k	36k	41k	39k	33k
Retained Earnings	-9.78M	-2.41M	4.87M	14.36M	23.43M	0	17.05M	26.78M