For the quarter ending 2025-09-30, ZYXI has $45,322K in assets. $86,694K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 13,259 | 17,543 | 23,852 | |
| Accounts receivable, net | 6,695 | 10,345 | 14,053 | |
| Inventory, net | 11,991 | 12,211 | 13,531 | |
| Prepaid expenses and other | 5,071 | 5,501 | 4,978 | |
| Total current assets | 37,016 | 45,600 | 56,414 | |
| Property and equipment, net | 1,287 | 2,862 | 3,037 | |
| Operating lease asset | 5,788 | 8,873 | 9,118 | |
| Intangible assets, net of accumulated amortization | - | 6,797 | 7,023 | |
| Goodwill | - | 20,401 | 20,401 | |
| Finance lease asset | 921 | 994 | 1,068 | |
| Deposits | 310 | 408 | 408 | |
| Deferred income taxes | - | - | 8,290 | |
| Total assets | 45,322 | 85,935 | 105,759 | |
| Accounts payable and accrued expenses | 12,523 | 7,349 | 8,166 | |
| Operating lease liability | 4,153 | 4,217 | 4,081 | |
| Finance lease liability | 283 | 290 | 291 | |
| Current portion of convertible senior notes, less issuance costs | 59,334 | 59,074 | - | |
| Accrued payroll and related taxes | 2,553 | 2,929 | 3,779 | |
| Total current liabilities | 78,846 | 73,859 | 16,317 | |
| Operating lease liability | 7,208 | 8,171 | 9,103 | |
| Finance lease liability | 640 | 708 | 747 | |
| Convertible senior notes, less issuance costs | - | - | 58,818 | |
| Deferred tax liabilities, net | - | 1,936 | - | |
| Total liabilities | 86,694 | 84,674 | 84,985 | |
| Common stock, 0.001 par value 100,000,000 shares authorized 42,439,614 issued and 30,336,201 outstanding as of september 30, 2025, 42,233,415 issued and 31,878,512 outstanding as of december 31, 2024 | 30 | 30 | 30 | |
| Additional paid-in capital | 94,290 | 94,009 | 93,489 | |
| Treasury stock of 11,556,758 and 9,856,758 shares at september 30, 2025 and december 31, 2024, respectively, at cost | 92,123 | 92,123 | 92,123 | |
| Retained (deficit) earnings | -43,569 | -655 | 19,378 | |
| Total stockholders' equity (deficit) | -41,372 | 1,261 | 20,774 | |
| Total liabilities and stockholders' equity | 45,322 | 85,935 | 105,759 | |
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)