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Balance Sheets Overview
Current Ratio
237.39%
Quick Ratio
160.35%
Cash Ratio
64.02%
Debt to Asset Ratio
45.56%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Non-current portion of debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Intangible assets, net
86,462
Inventories
84,447
Current assets of discontinued operations
0
Prepaid expenses and other current assets
21,067
Cash and cash equivalents
70,176
Accounts receivable, net of allowance for credit losses of 2,004 and 2,088, respectively
84,519
Total current assets
260,209
Property, plant and equipment, net of accumulated depreciation of 136,256 and 126,620, respectively
48,799
Goodwill
266,232
Other assets
28,629
Note receivable
67,893
Noncurrent assets of discontinued operations
0
Total assets
758,224
Other current liabilities
65,680
Current liabilities of discontinued operations
0
Income taxes payable
2,249
Accounts payable
41,684
Total current liabilities
109,613
Noncurrent liabilities of discontinued operations
0
Other long-term liabilities
4,845
Non-current portion of debt
220,786
Lease liability
10,070
Deferred income taxes
109
Total liabilities
345,423
Accumulated deficit
-472,057
Common stock, 0.01 par value, 150,000 shares authorized shares, issued and outstanding, of 28,197 and 27,677, respectively
282
Additional paid in capital
945,487
Accumulated other comprehensive loss
-60,911
Total stockholders' equity
412,801
Total liabilities and stockholders' equity
758,224
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$84,519K
Inventories
$84,447K
Cash and cash
equivalents
$70,176K
Prepaid expenses and
other current assets
$21,067K
Goodwill
$266,232K
Total current assets
$260,209K
Intangible assets, net
$86,462K
Note receivable
$67,893K
Property, plant and
equipment, net of...
$48,799K
Other assets
$28,629K
Total assets
$758,224K
Total liabilities and
stockholders' equity
$758,224K
Total stockholders'
equity
$412,801K
Total liabilities
$345,423K
Accumulated deficit
-$472,057K
Accumulated other
comprehensive loss
-$60,911K
Additional paid in capital
$945,487K
Non-current portion of debt
$220,786K
Total current
liabilities
$109,613K
Lease liability
$10,070K
Other long-term
liabilities
$4,845K
Deferred income taxes
$109K
Common stock, 0.01 par
value, 150,000 shares...
$282K
Other current
liabilities
$65,680K
Accounts payable
$41,684K
Income taxes payable
$2,249K
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ZimVie Inc. (ZIMV)
ZimVie Inc. (ZIMV)