US Stock MarketDetailed Quotes

ZIMV ZimVie

Watchlist

14.530
+0.010+0.07%

Close Nov 27 16:00 ET

401.01MMarket Cap-1103P/E (TTM)

ZimVie 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

-11.45%66.81M

18.71%78.6M

-34.46%43.53M

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

-Cash and cash equivalents

-11.45%66.81M

18.71%78.6M

-34.46%43.53M

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

Receivables

-54.80%69.58M

-58.05%70.53M

-60.61%68.93M

0.19%74.81M

-10.87%153.95M

-10.78%168.12M

-2.85%175M

-54.54%74.67M

-Accounts receivable

-54.80%69.58M

-58.05%70.53M

-60.61%68.93M

-2.78%65.17M

-1.86%153.95M

0.86%168.12M

12.07%175M

-59.19%67.03M

-Taxes receivable

----

115.06%9.64M

----

--4.48M

-Related party accounts receivable

----

--0

--3.15M

Inventory

-63.93%77.09M

-68.43%71.83M

-66.58%77.24M

2.81%79.6M

-4.68%213.74M

0.44%227.53M

-3.43%231.08M

-68.63%77.43M

Prepaid assets

----

-41.08%13.33M

----

--22.63M

Other current assets

-55.65%24.16M

-57.15%19.5M

-45.93%17.13M

-30.73%852K

63.83%54.48M

57.57%45.51M

24.52%31.69M

-95.15%1.23M

Total current assets

-46.61%265.67M

-46.03%273.85M

-9.73%455.14M

-10.22%482.88M

-8.90%497.62M

-11.59%507.38M

-8.18%504.17M

0.19%537.86M

Non current assets

Net PPE

-59.14%49.61M

-61.14%50.39M

-62.58%52.12M

-7.41%54.17M

-19.20%121.43M

-20.40%129.67M

-18.32%139.29M

-67.54%58.5M

-Gross PPE

-64.95%181.33M

----

-66.39%179.21M

-0.31%180.79M

-2.89%517.29M

32.21%523.09M

-5.72%533.17M

-69.69%181.36M

-Accumulated depreciation

66.73%-131.72M

----

67.74%-127.09M

-3.06%-126.62M

-3.52%-395.86M

-69.03%-393.42M

0.28%-393.88M

70.62%-122.86M

Goodwill and other intangible assets

-57.56%361.02M

-59.04%362.81M

-59.14%369.84M

-5.57%376.47M

-4.85%850.6M

-6.23%885.83M

-9.39%905.16M

-61.44%398.68M

-Goodwill

1.40%262.77M

-0.55%259.77M

-0.30%260.36M

0.81%262.11M

1.86%259.14M

1.01%261.21M

-0.71%261.14M

-2.92%260M

-Other intangible assets

-83.39%98.25M

-83.50%103.04M

-83.00%109.48M

-17.54%114.35M

-7.52%591.46M

-8.96%624.61M

-12.50%644.02M

-81.90%138.69M

Long-term notes receivables

--63.07M

--60.27M

----

Related parties assets

----

--0

--3.15M

Other non current assets

13.84%43.57M

12.74%42.46M

646.88%294.51M

-54.89%291.84M

-1.61%38.27M

-26.38%37.66M

-29.08%39.43M

755.20%647.01M

Total non current assets

-48.80%517.27M

-51.01%515.93M

-33.90%716.47M

-34.57%722.47M

-6.72%1.01B

-9.11%1.05B

-11.53%1.08B

-14.40%1.1B

Total assets

-48.08%782.95M

-49.39%789.79M

-26.22%1.17B

-26.60%1.21B

-7.45%1.51B

-9.93%1.56B

-10.49%1.59B

-10.11%1.64B

Liabilities

Current liabilities

Payables

-43.78%29.84M

-53.63%29.66M

-55.19%31.34M

-28.56%30.65M

-21.16%53.08M

-36.81%63.96M

-15.17%69.93M

-16.38%42.9M

-accounts payable

-46.60%27.4M

-54.29%27.16M

-48.74%26.96M

4.86%27.79M

24.93%51.31M

38.11%59.42M

34.47%52.59M

-41.15%26.5M

-Total tax payable

37.93%2.44M

-45.03%2.5M

-74.74%4.38M

-79.21%2.86M

-72.21%1.77M

-66.76%4.54M

1.63%17.35M

119.32%13.77M

-Due to related parties current

----

--0

--2.63M

Current accrued expenses

-8.52%25.31M

-27.73%23.25M

-42.33%18.16M

-33.32%23.17M

-27.93%27.66M

-11.38%32.17M

19.83%31.48M

-15.22%34.75M

Current debt and capital lease obligation

-56.45%4.44M

-56.01%4.26M

11.26%10.71M

18.61%4.05M

-56.59%10.19M

-63.61%9.68M

-64.53%9.63M

-72.94%3.42M

-Current debt

----

--7.01M

----

-Current capital lease obligation

-56.45%4.44M

-56.01%4.26M

-61.57%3.7M

18.61%4.05M

7.83%10.19M

-23.03%9.68M

-26.63%9.63M

-72.94%3.42M

Other current liabilities

-4.02%77.05M

0.04%83.96M

28.02%109.44M

-15.05%115.74M

-9.08%80.28M

1.53%83.93M

2.14%85.49M

71.02%136.24M

Current liabilities

-20.20%136.64M

-25.62%141.12M

-13.68%169.65M

-20.11%173.61M

-21.28%171.22M

-23.12%189.74M

-10.49%196.53M

17.73%217.31M

Non current liabilities

Long term debt and capital lease obligation

-56.88%229.76M

-54.63%244.95M

-5.67%511.85M

-4.48%517.88M

-4.71%532.83M

-6.55%539.85M

-7.00%542.65M

1,096.45%542.19M

-Long term debt

-57.27%220.28M

-54.98%235.11M

-3.82%502.06M

-4.40%508.8M

-3.72%515.53M

-3.05%522.27M

-3.67%521.99M

--532.23M

-Long term capital lease obligation

-45.22%9.48M

-44.07%9.84M

-52.58%9.8M

-8.84%9.08M

-27.12%17.3M

-54.91%17.58M

-50.34%20.66M

-78.02%9.96M

Non current deferred liabilities

-99.68%276K

-99.94%57K

-99.83%165K

-87.69%265K

-18.09%85.91M

-27.69%92.77M

-34.86%95.77M

-98.34%2.15M

Other non current liabilities

19.42%9.27M

-11.25%9.17M

-1.84%9.34M

1.46%9.06M

-44.61%7.76M

-32.32%10.33M

-18.97%9.52M

-44.16%8.93M

Total non current liabilities

-61.74%239.67M

-60.41%254.56M

-5.29%613.63M

-6.59%622.24M

-7.61%626.51M

-10.85%642.96M

-12.71%647.93M

249.18%666.14M

Total liabilities

-52.83%376.31M

-52.48%395.69M

-7.24%783.28M

-9.92%795.85M

-10.93%797.72M

-13.98%832.7M

-12.20%844.46M

135.36%883.45M

Shareholders'equity

Share capital

4.15%276K

3.41%273K

3.44%271K

1.53%265K

1.15%264K

-99.98%262K

-common stock

4.15%276K

3.41%273K

3.44%271K

1.53%265K

1.15%264K

-99.98%262K

-Preferred stock

--0

Retained earnings

-329.28%-454.87M

-348.67%-452.59M

-478.81%-448.58M

-827.40%-440.81M

-516.49%-105.96M

-459.81%-100.87M

-732.71%-77.5M

---47.53M

Paid-in capital

2.16%933.74M

2.42%930.47M

2.61%925.03M

2.89%923M

2.62%913.98M

2.61%908.51M

2.56%901.48M

--897.03M

Gains losses not affecting retained earnings

26.08%-72.5M

-5.00%-84.06M

-9.63%-88.4M

19.96%-72.96M

29.93%-98.08M

22.37%-80.06M

-40.37%-80.64M

-113.08%-91.15M

Total stockholders'equity

-42.74%406.64M

-45.85%394.1M

-47.78%388.33M

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

Total equity

-42.74%406.64M

-45.85%394.1M

-47.78%388.33M

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

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	-11.45%66.81M	18.71%78.6M	-34.46%43.53M	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M
-Cash and cash equivalents	-11.45%66.81M	18.71%78.6M	-34.46%43.53M	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M
Receivables	-54.80%69.58M	-58.05%70.53M	-60.61%68.93M	0.19%74.81M	0.19%74.81M	-10.87%153.95M	-10.78%168.12M	-2.85%175M	-54.54%74.67M	-54.54%74.67M
-Accounts receivable	-54.80%69.58M	-58.05%70.53M	-60.61%68.93M	-2.78%65.17M	-2.78%65.17M	-1.86%153.95M	0.86%168.12M	12.07%175M	-59.19%67.03M	-59.19%67.03M
-Taxes receivable	----	----	----	115.06%9.64M	115.06%9.64M	----	----	----	--4.48M	--4.48M
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	--0	--3.15M	--3.15M
Inventory	-63.93%77.09M	-68.43%71.83M	-66.58%77.24M	2.81%79.6M	2.81%79.6M	-4.68%213.74M	0.44%227.53M	-3.43%231.08M	-68.63%77.43M	-68.63%77.43M
Prepaid assets	----	----	----	-41.08%13.33M	-41.08%13.33M	----	----	----	--22.63M	--22.63M
Other current assets	-55.65%24.16M	-57.15%19.5M	-45.93%17.13M	-30.73%852K	-30.73%852K	63.83%54.48M	57.57%45.51M	24.52%31.69M	-95.15%1.23M	-95.15%1.23M
Total current assets	-46.61%265.67M	-46.03%273.85M	-9.73%455.14M	-10.22%482.88M	-10.22%482.88M	-8.90%497.62M	-11.59%507.38M	-8.18%504.17M	0.19%537.86M	0.19%537.86M
Non current assets
Net PPE	-59.14%49.61M	-61.14%50.39M	-62.58%52.12M	-7.41%54.17M	-7.41%54.17M	-19.20%121.43M	-20.40%129.67M	-18.32%139.29M	-67.54%58.5M	-67.54%58.5M
-Gross PPE	-64.95%181.33M	----	-66.39%179.21M	-0.31%180.79M	-0.31%180.79M	-2.89%517.29M	32.21%523.09M	-5.72%533.17M	-69.69%181.36M	-69.69%181.36M
-Accumulated depreciation	66.73%-131.72M	----	67.74%-127.09M	-3.06%-126.62M	-3.06%-126.62M	-3.52%-395.86M	-69.03%-393.42M	0.28%-393.88M	70.62%-122.86M	70.62%-122.86M
Goodwill and other intangible assets	-57.56%361.02M	-59.04%362.81M	-59.14%369.84M	-5.57%376.47M	-5.57%376.47M	-4.85%850.6M	-6.23%885.83M	-9.39%905.16M	-61.44%398.68M	-61.44%398.68M
-Goodwill	1.40%262.77M	-0.55%259.77M	-0.30%260.36M	0.81%262.11M	0.81%262.11M	1.86%259.14M	1.01%261.21M	-0.71%261.14M	-2.92%260M	-2.92%260M
-Other intangible assets	-83.39%98.25M	-83.50%103.04M	-83.00%109.48M	-17.54%114.35M	-17.54%114.35M	-7.52%591.46M	-8.96%624.61M	-12.50%644.02M	-81.90%138.69M	-81.90%138.69M
Long-term notes receivables	--63.07M	--60.27M	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	--0	--0	--0	--0	--0	--3.15M	--3.15M
Other non current assets	13.84%43.57M	12.74%42.46M	646.88%294.51M	-54.89%291.84M	-54.89%291.84M	-1.61%38.27M	-26.38%37.66M	-29.08%39.43M	755.20%647.01M	755.20%647.01M
Total non current assets	-48.80%517.27M	-51.01%515.93M	-33.90%716.47M	-34.57%722.47M	-34.57%722.47M	-6.72%1.01B	-9.11%1.05B	-11.53%1.08B	-14.40%1.1B	-14.40%1.1B
Total assets	-48.08%782.95M	-49.39%789.79M	-26.22%1.17B	-26.60%1.21B	-26.60%1.21B	-7.45%1.51B	-9.93%1.56B	-10.49%1.59B	-10.11%1.64B	-10.11%1.64B
Liabilities
Current liabilities
Payables	-43.78%29.84M	-53.63%29.66M	-55.19%31.34M	-28.56%30.65M	-28.56%30.65M	-21.16%53.08M	-36.81%63.96M	-15.17%69.93M	-16.38%42.9M	-16.38%42.9M
-accounts payable	-46.60%27.4M	-54.29%27.16M	-48.74%26.96M	4.86%27.79M	4.86%27.79M	24.93%51.31M	38.11%59.42M	34.47%52.59M	-41.15%26.5M	-41.15%26.5M
-Total tax payable	37.93%2.44M	-45.03%2.5M	-74.74%4.38M	-79.21%2.86M	-79.21%2.86M	-72.21%1.77M	-66.76%4.54M	1.63%17.35M	119.32%13.77M	119.32%13.77M
-Due to related parties current	----	----	----	--0	--0	--0	--0	--0	--2.63M	--2.63M
Current accrued expenses	-8.52%25.31M	-27.73%23.25M	-42.33%18.16M	-33.32%23.17M	-33.32%23.17M	-27.93%27.66M	-11.38%32.17M	19.83%31.48M	-15.22%34.75M	-15.22%34.75M
Current debt and capital lease obligation	-56.45%4.44M	-56.01%4.26M	11.26%10.71M	18.61%4.05M	18.61%4.05M	-56.59%10.19M	-63.61%9.68M	-64.53%9.63M	-72.94%3.42M	-72.94%3.42M
-Current debt	----	----	--7.01M	----	----	----	----	----	----	----
-Current capital lease obligation	-56.45%4.44M	-56.01%4.26M	-61.57%3.7M	18.61%4.05M	18.61%4.05M	7.83%10.19M	-23.03%9.68M	-26.63%9.63M	-72.94%3.42M	-72.94%3.42M
Other current liabilities	-4.02%77.05M	0.04%83.96M	28.02%109.44M	-15.05%115.74M	-15.05%115.74M	-9.08%80.28M	1.53%83.93M	2.14%85.49M	71.02%136.24M	71.02%136.24M
Current liabilities	-20.20%136.64M	-25.62%141.12M	-13.68%169.65M	-20.11%173.61M	-20.11%173.61M	-21.28%171.22M	-23.12%189.74M	-10.49%196.53M	17.73%217.31M	17.73%217.31M
Non current liabilities
Long term debt and capital lease obligation	-56.88%229.76M	-54.63%244.95M	-5.67%511.85M	-4.48%517.88M	-4.48%517.88M	-4.71%532.83M	-6.55%539.85M	-7.00%542.65M	1,096.45%542.19M	1,096.45%542.19M
-Long term debt	-57.27%220.28M	-54.98%235.11M	-3.82%502.06M	-4.40%508.8M	-4.40%508.8M	-3.72%515.53M	-3.05%522.27M	-3.67%521.99M	--532.23M	--532.23M
-Long term capital lease obligation	-45.22%9.48M	-44.07%9.84M	-52.58%9.8M	-8.84%9.08M	-8.84%9.08M	-27.12%17.3M	-54.91%17.58M	-50.34%20.66M	-78.02%9.96M	-78.02%9.96M
Non current deferred liabilities	-99.68%276K	-99.94%57K	-99.83%165K	-87.69%265K	-87.69%265K	-18.09%85.91M	-27.69%92.77M	-34.86%95.77M	-98.34%2.15M	-98.34%2.15M
Other non current liabilities	19.42%9.27M	-11.25%9.17M	-1.84%9.34M	1.46%9.06M	1.46%9.06M	-44.61%7.76M	-32.32%10.33M	-18.97%9.52M	-44.16%8.93M	-44.16%8.93M
Total non current liabilities	-61.74%239.67M	-60.41%254.56M	-5.29%613.63M	-6.59%622.24M	-6.59%622.24M	-7.61%626.51M	-10.85%642.96M	-12.71%647.93M	249.18%666.14M	249.18%666.14M
Total liabilities	-52.83%376.31M	-52.48%395.69M	-7.24%783.28M	-9.92%795.85M	-9.92%795.85M	-10.93%797.72M	-13.98%832.7M	-12.20%844.46M	135.36%883.45M	135.36%883.45M
Shareholders'equity
Share capital	4.15%276K	4.15%276K	3.41%273K	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	-99.98%262K	-99.98%262K
-common stock	4.15%276K	4.15%276K	3.41%273K	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	-99.98%262K	-99.98%262K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-329.28%-454.87M	-348.67%-452.59M	-478.81%-448.58M	-827.40%-440.81M	-827.40%-440.81M	-516.49%-105.96M	-459.81%-100.87M	-732.71%-77.5M	---47.53M	---47.53M
Paid-in capital	2.16%933.74M	2.42%930.47M	2.61%925.03M	2.89%923M	2.89%923M	2.62%913.98M	2.61%908.51M	2.56%901.48M	--897.03M	--897.03M
Gains losses not affecting retained earnings	26.08%-72.5M	-5.00%-84.06M	-9.63%-88.4M	19.96%-72.96M	19.96%-72.96M	29.93%-98.08M	22.37%-80.06M	-40.37%-80.64M	-113.08%-91.15M	-113.08%-91.15M
Total stockholders'equity	-42.74%406.64M	-45.85%394.1M	-47.78%388.33M	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M
Total equity	-42.74%406.64M	-45.85%394.1M	-47.78%388.33M	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M
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	--

Analysis

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Heat List

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