US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist

8.350
+0.020+0.24%

Close Nov 27 16:00 ET

265.91MMarket Cap55.67P/E (TTM)

Zynex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.24%37.63M

-47.41%30.9M

95.69%32.86M

121.30%44.58M

122.85%52.44M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-Cash and cash equivalents

-11.49%37.63M

-47.41%30.9M

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

-Short-term investments

----

--9.92M

----

Receivables

-35.04%21.62M

-28.41%23.59M

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

-Accounts receivable

-35.04%21.62M

-28.41%23.59M

-20.65%25.44M

-23.46%26.84M

17.42%33.29M

18.45%32.96M

15.14%32.06M

22.46%35.06M

Inventory

10.73%15.71M

7.43%15.39M

9.11%15.48M

-2.80%13.11M

-1.25%14.19M

-1.70%14.33M

5.19%14.18M

25.36%13.48M

Other current assets

12.67%3.39M

176.98%4.24M

97.79%4.21M

283.87%3.33M

165.26%3.01M

12.68%1.53M

33.13%2.13M

25.98%868K

Total current assets

-23.88%78.35M

-31.09%74.12M

19.68%77.99M

26.30%87.86M

52.75%102.92M

52.29%107.56M

-20.70%65.17M

-15.88%69.56M

Non current assets

Net PPE

-12.52%13.68M

8.60%14.44M

6.51%15.09M

4.08%15.63M

-2.16%15.64M

-21.77%13.3M

-20.57%14.17M

-18.94%15.02M

-Gross PPE

-11.22%17.28M

3.81%17.62M

1.91%18.02M

0.37%18.38M

2.23%19.46M

-14.28%16.97M

-13.65%17.69M

-13.50%18.31M

-Accumulated depreciation

5.94%-3.6M

13.52%-3.18M

16.61%-2.93M

16.59%-2.75M

-25.21%-3.82M

-31.11%-3.68M

-33.03%-3.52M

-24.60%-3.29M

Goodwill and other intangible assets

-3.16%27.88M

-3.14%28.11M

-3.12%28.33M

-3.08%28.56M

-3.06%28.79M

-3.04%29.02M

-3.01%29.24M

-2.99%29.47M

-Goodwill

0.00%20.4M

-Other intangible assets

-10.86%7.48M

-10.57%7.71M

-10.30%7.93M

-10.03%8.16M

-9.78%8.39M

-9.54%8.62M

-9.31%8.84M

-9.10%9.07M

Non current accounts receivable

90.74%1.22M

272.04%785K

123.75%537K

117.41%587K

112.33%637K

-35.87%211K

-33.15%240K

-30.59%270K

Non current deferred assets

49.18%4.53M

125.36%4.06M

148.78%3.87M

147.44%3.87M

104.72%3.04M

63.37%1.8M

66.92%1.55M

119.69%1.56M

Non current prepaid assets

0.00%409K

-40.12%409K

-30.80%409K

15.57%683K

16.75%683K

1.03%591K

Total non current assets

-1.64%47.71M

6.20%47.8M

5.11%48.24M

4.57%49.05M

0.94%48.51M

-8.04%45.01M

-7.97%45.89M

-7.27%46.91M

Total assets

-16.75%126.06M

-20.09%121.92M

13.66%126.23M

17.55%136.9M

31.18%151.43M

27.59%152.57M

-15.89%111.06M

-12.61%116.47M

Liabilities

Current liabilities

Payables

-3.72%9.67M

32.60%7.88M

42.72%10.96M

19.10%9.07M

65.48%10.05M

9.83%5.94M

-20.59%7.68M

-28.62%7.61M

-accounts payable

15.30%9.28M

32.92%7.88M

82.74%10.33M

50.13%8.43M

56.65%8.05M

13.25%5.93M

-13.62%5.65M

18.53%5.62M

-Total tax payable

-80.46%390K

--0

-68.39%637K

-68.27%633K

117.90%2M

--0

-35.33%2.02M

-13.11%2M

-Dividends payable

----

-12.50%14K

0.00%16K

----

Current accrued expenses

-8.93%5.93M

2.23%6.24M

13.76%6.73M

0.07%5.54M

22.99%6.52M

33.83%6.11M

51.20%5.92M

42.08%5.54M

Current debt and capital lease obligation

29.89%4.26M

101.27%4.11M

-45.54%4.06M

-50.55%3.93M

-60.94%3.28M

-76.91%2.04M

-15.03%7.46M

-4.49%7.94M

-Current debt

----

0.00%5.33M

-Current capital lease obligation

29.89%4.26M

101.27%4.11M

90.80%4.06M

50.73%3.93M

6.94%3.28M

-41.86%2.04M

-38.26%2.13M

-12.53%2.6M

Current liabilities

0.13%19.87M

29.39%18.24M

3.31%21.76M

-12.11%18.53M

0.37%19.84M

-25.12%14.1M

-5.85%21.06M

-7.80%21.09M

Non current liabilities

Long term debt and capital lease obligation

-3.54%70.42M

2.24%70.86M

322.03%71.37M

279.79%72.24M

251.35%73M

213.00%69.31M

-30.56%16.91M

-28.96%19.02M

-Long term debt

1.65%58.32M

1.61%58.08M

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

-Long term capital lease obligation

-22.59%12.1M

5.19%12.78M

4.51%13.53M

6.62%14.64M

10.40%15.63M

-14.39%12.15M

-14.13%12.95M

-15.11%13.73M

Other non current liabilities

----

-28.13%6.9M

-9.47%8.6M

3.09%10M

Total non current liabilities

-3.54%70.42M

-7.02%70.86M

179.76%71.37M

148.92%72.24M

139.53%73M

140.07%76.21M

-24.65%25.51M

-20.44%29.02M

Total liabilities

-2.76%90.29M

-1.33%89.1M

99.97%93.13M

81.16%90.78M

84.78%92.85M

78.58%90.3M

-17.17%46.57M

-15.57%50.11M

Shareholders'equity

Share capital

-5.88%32K

-11.11%32K

-17.95%32K

-15.38%33K

-12.82%34K

-10.00%36K

-4.88%39K

-common stock

-5.88%32K

-11.11%32K

-17.95%32K

-15.38%33K

-12.82%34K

-10.00%36K

-4.88%39K

-Preferred stock

--0

Retained earnings

18.87%30.39M

27.47%28.01M

43.90%26.79M

57.09%26.78M

166.41%25.57M

365.19%21.97M

1,252.00%18.62M

--17.05M

Paid-in capital

2.20%92.54M

10.95%91.96M

10.83%91.26M

10.25%90.88M

10.59%90.54M

1.81%82.89M

1.77%82.34M

2.53%82.43M

Less: Treasury stock

51.47%87.19M

104.53%87.19M

132.74%84.98M

115.81%71.56M

118.68%57.56M

148.33%42.63M

460.62%36.51M

409.14%33.16M

Total stockholders'equity

-38.94%35.77M

-47.30%32.82M

-48.67%33.1M

-30.48%46.13M

-10.13%58.58M

-9.77%62.27M

-14.95%64.49M

-10.24%66.36M

Total equity

-38.94%35.77M

-47.30%32.82M

-48.67%33.1M

-30.48%46.13M

-10.13%58.58M

-9.77%62.27M

-14.95%64.49M

-10.24%66.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.24%37.63M	-47.41%30.9M	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
-Cash and cash equivalents	-11.49%37.63M	-47.41%30.9M	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
-Short-term investments	----	----	----	----	----	--9.92M	----	----	----	----
Receivables	-35.04%21.62M	-28.41%23.59M	-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
-Accounts receivable	-35.04%21.62M	-28.41%23.59M	-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
Inventory	10.73%15.71M	7.43%15.39M	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
Other current assets	12.67%3.39M	176.98%4.24M	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
Total current assets	-23.88%78.35M	-31.09%74.12M	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
Non current assets
Net PPE	-12.52%13.68M	8.60%14.44M	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
-Gross PPE	-11.22%17.28M	3.81%17.62M	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
-Accumulated depreciation	5.94%-3.6M	13.52%-3.18M	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
Goodwill and other intangible assets	-3.16%27.88M	-3.14%28.11M	-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
-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	0.00%20.4M	0.00%20.4M
-Other intangible assets	-10.86%7.48M	-10.57%7.71M	-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
Non current accounts receivable	90.74%1.22M	272.04%785K	123.75%537K	117.41%587K	117.41%587K	112.33%637K	-35.87%211K	-33.15%240K	-30.59%270K	-30.59%270K
Non current deferred assets	49.18%4.53M	125.36%4.06M	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
Non current prepaid assets	0.00%409K	-40.12%409K	-40.12%409K	-30.80%409K	-30.80%409K	-30.80%409K	15.57%683K	16.75%683K	1.03%591K	1.03%591K
Total non current assets	-1.64%47.71M	6.20%47.8M	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
Total assets	-16.75%126.06M	-20.09%121.92M	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
Liabilities
Current liabilities
Payables	-3.72%9.67M	32.60%7.88M	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
-accounts payable	15.30%9.28M	32.92%7.88M	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
-Total tax payable	-80.46%390K	--0	-68.39%637K	-68.27%633K	-68.27%633K	117.90%2M	--0	-35.33%2.02M	-13.11%2M	-13.11%2M
-Dividends payable	----	----	----	----	----	----	-12.50%14K	0.00%16K	----	----
Current accrued expenses	-8.93%5.93M	2.23%6.24M	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
Current debt and capital lease obligation	29.89%4.26M	101.27%4.11M	-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
-Current debt	----	----	----	----	----	----	----	0.00%5.33M	0.00%5.33M	0.00%5.33M
-Current capital lease obligation	29.89%4.26M	101.27%4.11M	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
Current liabilities	0.13%19.87M	29.39%18.24M	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
Non current liabilities
Long term debt and capital lease obligation	-3.54%70.42M	2.24%70.86M	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
-Long term debt	1.65%58.32M	1.61%58.08M	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
-Long term capital lease obligation	-22.59%12.1M	5.19%12.78M	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
Other non current liabilities	----	----	----	----	----	----	-28.13%6.9M	-9.47%8.6M	3.09%10M	3.09%10M
Total non current liabilities	-3.54%70.42M	-7.02%70.86M	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
Total liabilities	-2.76%90.29M	-1.33%89.1M	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
Shareholders'equity
Share capital	-5.88%32K	-11.11%32K	-17.95%32K	-15.38%33K	-15.38%33K	-12.82%34K	-10.00%36K	-4.88%39K	-4.88%39K	-4.88%39K
-common stock	-5.88%32K	-11.11%32K	-17.95%32K	-15.38%33K	-15.38%33K	-12.82%34K	-10.00%36K	-4.88%39K	-4.88%39K	-4.88%39K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.87%30.39M	27.47%28.01M	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
Paid-in capital	2.20%92.54M	10.95%91.96M	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
Less: Treasury stock	51.47%87.19M	104.53%87.19M	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
Total stockholders'equity	-38.94%35.77M	-47.30%32.82M	-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
Total equity	-38.94%35.77M	-47.30%32.82M	-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
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

No Data