Zynex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zynex's balance sheet done over the years? Its assets were worth $136,904,000 last year, which is more than in the previous period. 66% of Zynex’s total assets is currently financed by debt. Its liabilities reached the amount of $90,775,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2014 | 7114000 | 8.38M | 117.81% |
|---|---|---|---|
| 2015 | 3696000 | 7.76M | 210.15% |
| 2016 | 4091000 | 7.89M | 192.94% |
| 2017 | 8929000 | 4.02M | 45.1% |
| 2018 | 16184000 | 6.88M | 42.55% |
| 2019 | 28277000 | 8.62M | 30.5% |
| 2020 | 72175000 | 15.32M | 21.23% |
| 2021 | 133274000 | 59.34M | 44.53% |
| 2022 | 116466000 | 50.10M | 43.02% |
| 2023 | 136904000 | 90.77M | 66.31% |
ZYXI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.57M | 20.14M | 42.61M | 39.17M | 14.04M | 10.12M | 5.56M | 247K | 8K | 63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.83M | 35.06M | 28.63M | 13.83M | 5.83M | 2.79M | 2.18M | 3.02M | 2.42M | 3.45M |
Inventory | 13.10M | 13.48M | 10.75M | 8.63M | 2.37M | 837K | 423K | 107K | 305K | 1.93M |
Other current assets | 3.33M | 868K | 689K | 1.37M | 315K | 570K | 198K | 40K | 27K | 250K |
Total current assets | 87.85M | 69.55M | 82.68M | 63.02M | 22.56M | 14.32M | 8.37M | 3.42M | 2.76M | 5.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.21M | 15.01M | 18.52M | 7.91M | 4.68M | 819K | 188K | 580K | 801K | 1.27M |
Goodwill | 20.40M | 20.40M | 20.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.15M | 9.06M | 9.97M | 0 | 0 | 0 | 0 | 34K | 74K | 131K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 409K | 861K | 974K | 668K | 509K | 314K | 370K | 55K | 55K | 2K |
Total non-current assets | 49.04M | 46.90M | 50.58M | 9.15M | 5.71M | 1.85M | 558K | 669K | 930K | 1.40M |
Total assets | 136.90M | 116.46M | 133.27M | 72.17M | 28.27M | 16.18M | 8.92M | 4.09M | 3.69M | 7.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.56M | 0 | 0 | 0 | -685K | 880K | 54K | 89K | 112K |
Short term debt | 7.85M | 7.93M | 8.31M | 2.12M | 1.25M | 685K | 354K | 2.88M | 4.11M | 4.59M |
Total current liabilities | 18.53M | 21.08M | 22.87M | 10.11M | 5.19M | 6.35M | 4.01M | 7.74M | 7.53M | 8.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 72.24M | 19.02M | 26.77M | 5.20M | 3.42M | 2.97M | 0 | 136K | 216K | 622K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10M | 9.7M | -2.04M | 0 | -2.44M | 0 | 12K | 12K | -298K |
Total non-current liabilities | 72.24M | 29.02M | 36.47M | 5.20M | 3.42M | 531K | 12K | 148K | 228K | 324K |
Total liabilities | 90.77M | 50.10M | 59.34M | 15.32M | 8.62M | 6.88M | 4.02M | 7.89M | 7.76M | 8.38M |
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