Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ZYNEX INC (ZYXI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-Q
ASSETS          
Current assets:          
    Cash  58.716.820.126.939.242.635.432.3
    Accounts receivable, net  33.032.135.127.827.828.624.218.3
    Inventory, net  14.314.213.514.613.510.89.210.0
    Prepaid expenses and other  1.52.10.91.41.60.71.11.2
        Total current assets  107.665.269.670.682.282.769.961.8
Property and equipment, net  2.42.32.22.32.22.22.32.4
Operating lease asset  10.911.912.814.715.616.317.218.1
Finance lease asset  0.20.20.30.30.40.40.40.4
Deposits  0.70.70.60.60.60.60.60.6
Intangible assets, net of accumulated amortization  8.68.89.19.59.810.0  
Goodwill  20.420.420.420.420.420.4  
Deferred income taxes  1.81.61.61.10.90.70.40.4
    Total assets  152.6111.1116.5119.6132.0133.390.783.7
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities:          
    Accounts payable and accrued expenses  12.011.65.65.26.54.76.26.0
    Cash dividends payable  0.00.00.00.00.03.6  
    Operating lease liability  1.92.02.53.43.32.92.42.4
    Finance lease liability  0.10.10.10.10.10.10.10.1
    Income taxes payable   2.02.00.23.12.31.60.4
    Current portion of debt   5.35.35.35.35.3  
    Accrued payroll and related taxes  6.15.95.54.63.93.93.53.4
        Total current liabilities  14.121.121.118.822.422.910.38.9
   
Long-term liabilities:          
    Convertible senior notes, less issuance costs  57.2       
    Contingent consideration  6.98.610.09.69.59.7  
    Operating lease liability  12.012.813.513.914.815.916.717.1
    Finance lease liability  0.10.20.20.30.30.30.30.4
        Total liabilities  90.346.650.150.656.259.327.326.4
   
Commitments and contingencies          
Stockholders' equity:          
    Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2023 and December 31, 2022          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  82.982.382.481.480.980.438.237.7
    Treasury stock of 5,151,913 and 4,253,015 shares at June 30, 2023 and December 31, 2022, respectively, at cost  -42.6       
    Retained earnings  22.018.617.04.71.4 31.625.5
        Total stockholders' equity  62.364.566.469.075.873.963.457.3
    Total liabilities and stockholders' equity  152.6111.1116.5119.6132.0133.390.783.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy