zyxi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ZYXI has $85,935K in assets. $84,674K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30	2025-03-31
Inventory, net	12,211	13,531
Prepaid expenses and other	5,501	4,978
Cash and cash equivalents	17,543	23,852
Accounts receivable, net	10,345	14,053
Total current assets	45,600	56,414
Property and equipment, net	2,862	3,037
Operating lease asset	8,873	9,118
Intangible assets, net of accumulated amortization	6,797	7,023
Goodwill	20,401	20,401
Finance lease asset	994	1,068
Deposits	408	408
Deferred income taxes	-	8,290
Total assets	85,935	105,759

Operating lease liability	4,217	4,081
Finance lease liability	290	291
Accrued payroll and related taxes	2,929	3,779
Current portion of convertible senior notes, less issuance costs	59,074	-
Accounts payable and accrued expenses	7,349	8,166
Total current liabilities	73,859	16,317
Operating lease liability	8,171	9,103
Finance lease liability	708	747
Convertible senior notes, less issuance costs	-	58,818
Deferred tax liabilities, net	1,936	-
Total liabilities	84,674	84,985
Treasury stock of 11,556,758 and 9,856,758 shares at june 30, 2025 and december 31, 2024, respectively, at cost	92,123	92,123
Retained (deficit) earnings	-655	19,378
Common stock, 0.001 par value 100,000,000 shares authorized 42,308,325 issued and 30,287,397 outstanding as of june 30, 2025,42,233,415 issued and 31,878,512 outstanding as of december 31, 2024	30	30
Additional paid-in capital	94,009	93,489
Total stockholders' equity	1,261	20,774
Total liabilities and stockholders' equity	85,935	105,759