Zynex ZYXI Balance Sheet

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Zynex Inc (ZYXI)
Zynex Inc (ZYXI) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	133.27M	132.04M	119.58M	115.44M	116.47M	111.06M	152.57M	151.43M
Total Current Assets	82.69M	82.18M	70.63M	67.38M	69.56M	65.17M	107.56M	102.92M
Cash and Equivalents	42.61M	39.25M	26.88M	23.53M	20.14M	16.79M	58.75M	42.52M
Total Non-Current Assets	52.38M	51.7M	50.89M	49.95M	48.81M	47.93M	47.17M	50.34M
Total Liabilities	59.35M	56.22M	50.57M	50.25M	50.11M	46.57M	90.3M	92.85M
Total Current Liabilities	22.87M	22.37M	18.82M	19.77M	21.09M	21.06M	14.1M	19.84M
Total Non-Current Liabilities	47.4M	43.42M	39.95M	37.32M	34.5M	29.63M	133.49M	130.85M
Common Equity	41k	41k	40k	39k	39k	39k	36k	34k
Retained Earnings	0	1.38M	4.72M	9.6M	17.05M	18.62M	21.97M	25.57M

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

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