US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist

9.590
-0.050-0.52%

Close Jun 7 16:00 ET

9.609
+0.019+0.20%

Post 17:44 ET

304.72MMarket Cap41.70P/E (TTM)

Zynex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.69%32.86M

121.30%44.58M

122.85%52.44M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

-Cash and cash equivalents

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-33.47%23.53M

-16.87%26.88M

-Short-term investments

----

--9.92M

----

Receivables

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

16.98%28.35M

51.96%27.82M

-Accounts receivable

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

16.98%28.35M

51.96%27.82M

Inventory

9.11%15.48M

-2.80%13.11M

-1.25%14.19M

-1.70%14.33M

5.19%14.18M

25.36%13.48M

56.94%14.37M

46.44%14.57M

Other current assets

97.79%4.21M

283.87%3.33M

165.26%3.01M

12.68%1.53M

33.13%2.13M

25.98%868K

2.90%1.13M

14.23%1.36M

Total current assets

19.68%77.99M

26.30%87.86M

52.75%102.92M

52.29%107.56M

-20.70%65.17M

-15.88%69.56M

-3.54%67.38M

14.33%70.63M

Non current assets

Net PPE

6.51%15.09M

4.08%15.63M

-2.16%15.64M

-21.77%13.3M

-20.57%14.17M

-18.94%15.02M

-17.99%15.98M

-16.95%17M

-Gross PPE

1.91%18.02M

0.37%18.38M

2.23%19.46M

-14.28%16.97M

-13.65%17.69M

-13.50%18.31M

-14.05%19.04M

-14.99%19.8M

-Accumulated depreciation

16.61%-2.93M

16.59%-2.75M

-25.21%-3.82M

-31.11%-3.68M

-33.03%-3.52M

-24.60%-3.29M

-14.81%-3.05M

0.78%-2.8M

Goodwill and other intangible assets

-3.12%28.33M

-3.08%28.56M

-3.06%28.79M

-3.04%29.02M

-3.01%29.24M

-2.99%29.47M

--29.7M

--29.93M

-Goodwill

0.00%20.4M

--20.4M

-Other intangible assets

-10.30%7.93M

-10.03%8.16M

-9.78%8.39M

-9.54%8.62M

-9.31%8.84M

-9.10%9.07M

--9.3M

--9.53M

Non current accounts receivable

123.75%537K

117.41%587K

112.33%637K

-35.87%211K

-33.15%240K

-30.59%270K

-28.23%300K

-23.31%329K

Non current deferred assets

148.78%3.87M

147.44%3.87M

104.72%3.04M

63.37%1.8M

66.92%1.55M

119.69%1.56M

294.41%1.48M

150.68%1.1M

Non current prepaid assets

-40.12%409K

-30.80%409K

15.57%683K

16.75%683K

1.03%591K

1.20%591K

Total non current assets

5.11%48.24M

4.57%49.05M

0.94%48.51M

-8.04%45.01M

-7.97%45.89M

-7.27%46.91M

130.30%48.05M

123.30%48.95M

Total assets

13.66%126.23M

17.55%136.9M

31.18%151.43M

27.59%152.57M

-15.89%111.06M

-12.61%116.47M

27.24%115.44M

42.86%119.58M

Liabilities

Current liabilities

Payables

42.72%10.96M

19.10%9.07M

65.48%10.05M

9.83%5.94M

-20.59%7.68M

-28.62%7.61M

42.98%6.07M

77.15%5.41M

-accounts payable

82.74%10.33M

50.13%8.43M

56.65%8.05M

13.25%5.93M

-13.62%5.65M

18.53%5.62M

92.54%5.14M

97.44%5.24M

-Total tax payable

-68.39%637K

-68.27%633K

117.90%2M

--0

-35.33%2.02M

-13.11%2M

-41.92%916K

-60.30%160K

-Dividends payable

----

-12.50%14K

0.00%16K

----

--16K

Current accrued expenses

13.76%6.73M

0.07%5.54M

22.99%6.52M

33.83%6.11M

51.20%5.92M

42.08%5.54M

50.70%5.3M

35.71%4.56M

Current debt and capital lease obligation

-45.54%4.06M

-50.55%3.93M

-60.94%3.28M

-76.91%2.04M

-15.03%7.46M

-4.49%7.94M

231.96%8.4M

257.74%8.85M

-Current debt

----

0.00%5.33M

--5.33M

-Current capital lease obligation

90.80%4.06M

50.73%3.93M

6.94%3.28M

-41.86%2.04M

-38.26%2.13M

-12.53%2.6M

21.26%3.07M

42.09%3.51M

Current liabilities

3.31%21.76M

-12.11%18.53M

0.37%19.84M

-25.12%14.1M

-5.85%21.06M

-7.80%21.09M

92.09%19.77M

111.71%18.82M

Non current liabilities

Long term debt and capital lease obligation

322.03%71.37M

279.79%72.24M

251.35%73M

213.00%69.31M

-30.56%16.91M

-28.96%19.02M

21.88%20.78M

26.48%22.14M

-Long term debt

1,359.11%57.84M

988.32%57.61M

766.56%57.38M

619.02%57.16M

-57.27%3.96M

-50.09%5.29M

--6.62M

--7.95M

-Long term capital lease obligation

4.51%13.53M

6.62%14.64M

10.40%15.63M

-14.39%12.15M

-14.13%12.95M

-15.11%13.73M

-16.96%14.16M

-18.92%14.19M

Other non current liabilities

----

-28.13%6.9M

-9.47%8.6M

3.09%10M

--9.7M

--9.6M

Total non current liabilities

179.76%71.37M

148.92%72.24M

139.53%73M

140.07%76.21M

-24.65%25.51M

-20.44%29.02M

78.78%30.48M

81.32%31.74M

Total liabilities

99.97%93.13M

81.16%90.78M

84.78%92.85M

78.58%90.3M

-17.17%46.57M

-15.57%50.11M

83.79%50.25M

91.55%50.57M

Shareholders'equity

Share capital

-17.95%32K

-15.38%33K

-12.82%34K

-10.00%36K

-4.88%39K

5.41%39K

8.11%40K

-common stock

-17.95%32K

-15.38%33K

-12.82%34K

-10.00%36K

-4.88%39K

5.41%39K

8.11%40K

-Preferred stock

--0

Retained earnings

43.90%26.79M

57.09%26.78M

166.41%25.57M

365.19%21.97M

1,252.00%18.62M

--17.05M

-69.67%9.6M

-81.50%4.72M

Paid-in capital

10.83%91.26M

10.25%90.88M

10.59%90.54M

1.81%82.89M

1.77%82.34M

2.53%82.43M

114.22%81.87M

115.96%81.41M

Less: Treasury stock

132.74%84.98M

115.81%71.56M

118.68%57.56M

148.33%42.63M

460.62%36.51M

409.14%33.16M

304.13%26.32M

187.73%17.17M

Total stockholders'equity

-48.67%33.1M

-30.48%46.13M

-10.13%58.58M

-9.77%62.27M

-14.95%64.49M

-10.24%66.36M

2.85%65.19M

20.43%69.01M

Total equity

-48.67%33.1M

-30.48%46.13M

-10.13%58.58M

-9.77%62.27M

-14.95%64.49M

-10.24%66.36M

2.85%65.19M

20.43%69.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.69%32.86M	121.30%44.58M	121.30%44.58M	122.85%52.44M	118.58%58.75M	-57.21%16.79M	-52.73%20.14M	-52.73%20.14M	-33.47%23.53M	-16.87%26.88M
-Cash and cash equivalents	95.69%32.86M	121.30%44.58M	121.30%44.58M	80.68%42.52M	118.58%58.75M	-57.21%16.79M	-52.73%20.14M	-52.73%20.14M	-33.47%23.53M	-16.87%26.88M
-Short-term investments	----	----	----	--9.92M	----	----	----	----	----	----
Receivables	-20.65%25.44M	-23.46%26.84M	-23.46%26.84M	17.42%33.29M	18.45%32.96M	15.14%32.06M	22.46%35.06M	22.46%35.06M	16.98%28.35M	51.96%27.82M
-Accounts receivable	-20.65%25.44M	-23.46%26.84M	-23.46%26.84M	17.42%33.29M	18.45%32.96M	15.14%32.06M	22.46%35.06M	22.46%35.06M	16.98%28.35M	51.96%27.82M
Inventory	9.11%15.48M	-2.80%13.11M	-2.80%13.11M	-1.25%14.19M	-1.70%14.33M	5.19%14.18M	25.36%13.48M	25.36%13.48M	56.94%14.37M	46.44%14.57M
Other current assets	97.79%4.21M	283.87%3.33M	283.87%3.33M	165.26%3.01M	12.68%1.53M	33.13%2.13M	25.98%868K	25.98%868K	2.90%1.13M	14.23%1.36M
Total current assets	19.68%77.99M	26.30%87.86M	26.30%87.86M	52.75%102.92M	52.29%107.56M	-20.70%65.17M	-15.88%69.56M	-15.88%69.56M	-3.54%67.38M	14.33%70.63M
Non current assets
Net PPE	6.51%15.09M	4.08%15.63M	4.08%15.63M	-2.16%15.64M	-21.77%13.3M	-20.57%14.17M	-18.94%15.02M	-18.94%15.02M	-17.99%15.98M	-16.95%17M
-Gross PPE	1.91%18.02M	0.37%18.38M	0.37%18.38M	2.23%19.46M	-14.28%16.97M	-13.65%17.69M	-13.50%18.31M	-13.50%18.31M	-14.05%19.04M	-14.99%19.8M
-Accumulated depreciation	16.61%-2.93M	16.59%-2.75M	16.59%-2.75M	-25.21%-3.82M	-31.11%-3.68M	-33.03%-3.52M	-24.60%-3.29M	-24.60%-3.29M	-14.81%-3.05M	0.78%-2.8M
Goodwill and other intangible assets	-3.12%28.33M	-3.08%28.56M	-3.08%28.56M	-3.06%28.79M	-3.04%29.02M	-3.01%29.24M	-2.99%29.47M	-2.99%29.47M	--29.7M	--29.93M
-Goodwill	0.00%20.4M	0.00%20.4M	0.00%20.4M	0.00%20.4M	0.00%20.4M	0.00%20.4M	0.00%20.4M	0.00%20.4M	--20.4M	--20.4M
-Other intangible assets	-10.30%7.93M	-10.03%8.16M	-10.03%8.16M	-9.78%8.39M	-9.54%8.62M	-9.31%8.84M	-9.10%9.07M	-9.10%9.07M	--9.3M	--9.53M
Non current accounts receivable	123.75%537K	117.41%587K	117.41%587K	112.33%637K	-35.87%211K	-33.15%240K	-30.59%270K	-30.59%270K	-28.23%300K	-23.31%329K
Non current deferred assets	148.78%3.87M	147.44%3.87M	147.44%3.87M	104.72%3.04M	63.37%1.8M	66.92%1.55M	119.69%1.56M	119.69%1.56M	294.41%1.48M	150.68%1.1M
Non current prepaid assets	-40.12%409K	-30.80%409K	-30.80%409K	-30.80%409K	15.57%683K	16.75%683K	1.03%591K	1.03%591K	1.20%591K	1.20%591K
Total non current assets	5.11%48.24M	4.57%49.05M	4.57%49.05M	0.94%48.51M	-8.04%45.01M	-7.97%45.89M	-7.27%46.91M	-7.27%46.91M	130.30%48.05M	123.30%48.95M
Total assets	13.66%126.23M	17.55%136.9M	17.55%136.9M	31.18%151.43M	27.59%152.57M	-15.89%111.06M	-12.61%116.47M	-12.61%116.47M	27.24%115.44M	42.86%119.58M
Liabilities
Current liabilities
Payables	42.72%10.96M	19.10%9.07M	19.10%9.07M	65.48%10.05M	9.83%5.94M	-20.59%7.68M	-28.62%7.61M	-28.62%7.61M	42.98%6.07M	77.15%5.41M
-accounts payable	82.74%10.33M	50.13%8.43M	50.13%8.43M	56.65%8.05M	13.25%5.93M	-13.62%5.65M	18.53%5.62M	18.53%5.62M	92.54%5.14M	97.44%5.24M
-Total tax payable	-68.39%637K	-68.27%633K	-68.27%633K	117.90%2M	--0	-35.33%2.02M	-13.11%2M	-13.11%2M	-41.92%916K	-60.30%160K
-Dividends payable	----	----	----	----	-12.50%14K	0.00%16K	----	----	--16K	--16K
Current accrued expenses	13.76%6.73M	0.07%5.54M	0.07%5.54M	22.99%6.52M	33.83%6.11M	51.20%5.92M	42.08%5.54M	42.08%5.54M	50.70%5.3M	35.71%4.56M
Current debt and capital lease obligation	-45.54%4.06M	-50.55%3.93M	-50.55%3.93M	-60.94%3.28M	-76.91%2.04M	-15.03%7.46M	-4.49%7.94M	-4.49%7.94M	231.96%8.4M	257.74%8.85M
-Current debt	----	----	----	----	----	0.00%5.33M	0.00%5.33M	0.00%5.33M	--5.33M	--5.33M
-Current capital lease obligation	90.80%4.06M	50.73%3.93M	50.73%3.93M	6.94%3.28M	-41.86%2.04M	-38.26%2.13M	-12.53%2.6M	-12.53%2.6M	21.26%3.07M	42.09%3.51M
Current liabilities	3.31%21.76M	-12.11%18.53M	-12.11%18.53M	0.37%19.84M	-25.12%14.1M	-5.85%21.06M	-7.80%21.09M	-7.80%21.09M	92.09%19.77M	111.71%18.82M
Non current liabilities
Long term debt and capital lease obligation	322.03%71.37M	279.79%72.24M	279.79%72.24M	251.35%73M	213.00%69.31M	-30.56%16.91M	-28.96%19.02M	-28.96%19.02M	21.88%20.78M	26.48%22.14M
-Long term debt	1,359.11%57.84M	988.32%57.61M	988.32%57.61M	766.56%57.38M	619.02%57.16M	-57.27%3.96M	-50.09%5.29M	-50.09%5.29M	--6.62M	--7.95M
-Long term capital lease obligation	4.51%13.53M	6.62%14.64M	6.62%14.64M	10.40%15.63M	-14.39%12.15M	-14.13%12.95M	-15.11%13.73M	-15.11%13.73M	-16.96%14.16M	-18.92%14.19M
Other non current liabilities	----	----	----	----	-28.13%6.9M	-9.47%8.6M	3.09%10M	3.09%10M	--9.7M	--9.6M
Total non current liabilities	179.76%71.37M	148.92%72.24M	148.92%72.24M	139.53%73M	140.07%76.21M	-24.65%25.51M	-20.44%29.02M	-20.44%29.02M	78.78%30.48M	81.32%31.74M
Total liabilities	99.97%93.13M	81.16%90.78M	81.16%90.78M	84.78%92.85M	78.58%90.3M	-17.17%46.57M	-15.57%50.11M	-15.57%50.11M	83.79%50.25M	91.55%50.57M
Shareholders'equity
Share capital	-17.95%32K	-15.38%33K	-15.38%33K	-12.82%34K	-10.00%36K	-4.88%39K	-4.88%39K	-4.88%39K	5.41%39K	8.11%40K
-common stock	-17.95%32K	-15.38%33K	-15.38%33K	-12.82%34K	-10.00%36K	-4.88%39K	-4.88%39K	-4.88%39K	5.41%39K	8.11%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	43.90%26.79M	57.09%26.78M	57.09%26.78M	166.41%25.57M	365.19%21.97M	1,252.00%18.62M	--17.05M	--17.05M	-69.67%9.6M	-81.50%4.72M
Paid-in capital	10.83%91.26M	10.25%90.88M	10.25%90.88M	10.59%90.54M	1.81%82.89M	1.77%82.34M	2.53%82.43M	2.53%82.43M	114.22%81.87M	115.96%81.41M
Less: Treasury stock	132.74%84.98M	115.81%71.56M	115.81%71.56M	118.68%57.56M	148.33%42.63M	460.62%36.51M	409.14%33.16M	409.14%33.16M	304.13%26.32M	187.73%17.17M
Total stockholders'equity	-48.67%33.1M	-30.48%46.13M	-30.48%46.13M	-10.13%58.58M	-9.77%62.27M	-14.95%64.49M	-10.24%66.36M	-10.24%66.36M	2.85%65.19M	20.43%69.01M
Total equity	-48.67%33.1M	-30.48%46.13M	-30.48%46.13M	-10.13%58.58M	-9.77%62.27M	-14.95%64.49M	-10.24%66.36M	-10.24%66.36M	2.85%65.19M	20.43%69.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall