US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist
  • 8.220
  • -0.030-0.36%
Close Dec 23 16:00 ET
  • 8.220
  • 0.0000.00%
Post 20:01 ET
261.77MMarket Cap54.80P/E (TTM)

Zynex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%30.9M95.69%32.86M121.30%44.58M121.30%44.58M122.85%52.44M118.58%58.75M-57.21%16.79M-52.73%20.14M-52.73%20.14M
-Cash and cash equivalents -11.49%37.63M-47.41%30.9M95.69%32.86M121.30%44.58M121.30%44.58M80.68%42.52M118.58%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%26.84M17.42%33.29M18.45%32.96M15.14%32.06M22.46%35.06M22.46%35.06M
-Accounts receivable -35.04%21.62M-28.41%23.59M-20.65%25.44M-23.46%26.84M-23.46%26.84M17.42%33.29M18.45%32.96M15.14%32.06M22.46%35.06M22.46%35.06M
Inventory 10.73%15.71M7.43%15.39M9.11%15.48M-2.80%13.11M-2.80%13.11M-1.25%14.19M-1.70%14.33M5.19%14.18M25.36%13.48M25.36%13.48M
Other current assets 12.67%3.39M176.98%4.24M97.79%4.21M283.87%3.33M283.87%3.33M165.26%3.01M12.68%1.53M33.13%2.13M25.98%868K25.98%868K
Total current assets -23.88%78.35M-31.09%74.12M19.68%77.99M26.30%87.86M26.30%87.86M52.75%102.92M52.29%107.56M-20.70%65.17M-15.88%69.56M-15.88%69.56M
Non current assets
Net PPE -12.52%13.68M8.60%14.44M6.51%15.09M4.08%15.63M4.08%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%17.28M3.81%17.62M1.91%18.02M0.37%18.38M0.37%18.38M2.23%19.46M-14.28%16.97M-13.65%17.69M-13.50%18.31M-13.50%18.31M
-Accumulated depreciation 5.94%-3.6M13.52%-3.18M16.61%-2.93M16.59%-2.75M16.59%-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%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%20.4M0.00%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%1.22M272.04%785K123.75%537K117.41%587K117.41%587K112.33%637K-35.87%211K-33.15%240K-30.59%270K-30.59%270K
Non current deferred assets 49.18%4.53M125.36%4.06M148.78%3.87M147.44%3.87M147.44%3.87M104.72%3.04M63.37%1.8M66.92%1.55M119.69%1.56M119.69%1.56M
Non current prepaid assets 0.00%409K-40.12%409K-40.12%409K-30.80%409K-30.80%409K-30.80%409K15.57%683K16.75%683K1.03%591K1.03%591K
Total non current assets -1.64%47.71M6.20%47.8M5.11%48.24M4.57%49.05M4.57%49.05M0.94%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%121.92M13.66%126.23M17.55%136.9M17.55%136.9M31.18%151.43M27.59%152.57M-15.89%111.06M-12.61%116.47M-12.61%116.47M
Liabilities
Current liabilities
Payables -3.72%9.67M32.60%7.88M42.72%10.96M19.10%9.07M19.10%9.07M65.48%10.05M9.83%5.94M-20.59%7.68M-28.62%7.61M-28.62%7.61M
-accounts payable 15.30%9.28M32.92%7.88M82.74%10.33M50.13%8.43M50.13%8.43M56.65%8.05M13.25%5.93M-13.62%5.65M18.53%5.62M18.53%5.62M
-Total tax payable -80.46%390K--0-68.39%637K-68.27%633K-68.27%633K117.90%2M--0-35.33%2.02M-13.11%2M-13.11%2M
-Dividends payable -------------------------12.50%14K0.00%16K--------
Current accrued expenses -8.93%5.93M2.23%6.24M13.76%6.73M0.07%5.54M0.07%5.54M22.99%6.52M33.83%6.11M51.20%5.92M42.08%5.54M42.08%5.54M
Current debt and capital lease obligation 29.89%4.26M101.27%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%5.33M0.00%5.33M0.00%5.33M
-Current capital lease obligation 29.89%4.26M101.27%4.11M90.80%4.06M50.73%3.93M50.73%3.93M6.94%3.28M-41.86%2.04M-38.26%2.13M-12.53%2.6M-12.53%2.6M
Current liabilities 0.13%19.87M29.39%18.24M3.31%21.76M-12.11%18.53M-12.11%18.53M0.37%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%70.42M2.24%70.86M322.03%71.37M279.79%72.24M279.79%72.24M251.35%73M213.00%69.31M-30.56%16.91M-28.96%19.02M-28.96%19.02M
-Long term debt 1.65%58.32M1.61%58.08M1,359.11%57.84M988.32%57.61M988.32%57.61M766.56%57.38M619.02%57.16M-57.27%3.96M-50.09%5.29M-50.09%5.29M
-Long term capital lease obligation -22.59%12.1M5.19%12.78M4.51%13.53M6.62%14.64M6.62%14.64M10.40%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%8.6M3.09%10M3.09%10M
Total non current liabilities -3.54%70.42M-7.02%70.86M179.76%71.37M148.92%72.24M148.92%72.24M139.53%73M140.07%76.21M-24.65%25.51M-20.44%29.02M-20.44%29.02M
Total liabilities -2.76%90.29M-1.33%89.1M99.97%93.13M81.16%90.78M81.16%90.78M84.78%92.85M78.58%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%30.39M27.47%28.01M43.90%26.79M57.09%26.78M57.09%26.78M166.41%25.57M365.19%21.97M1,252.00%18.62M--17.05M--17.05M
Paid-in capital 2.20%92.54M10.95%91.96M10.83%91.26M10.25%90.88M10.25%90.88M10.59%90.54M1.81%82.89M1.77%82.34M2.53%82.43M2.53%82.43M
Less: Treasury stock 51.47%87.19M104.53%87.19M132.74%84.98M115.81%71.56M115.81%71.56M118.68%57.56M148.33%42.63M460.62%36.51M409.14%33.16M409.14%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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