Zynex Inc. (ZYXI)

Last Closing Price: 1.03 (2025-12-04)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Zynex Inc. (ZYXI) had Current Liabilities of $78.85M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$13.36M
$-42.91M
$5.28M
$8.08M
$57.32M
$-43.96M
$-0.89M
$-44.85M
$-44.85M
$-42.91M
$-42.91M
$-42.91M
$-42.91M
$-43.96M
$-42.94M
30.31M
30.31M
$-1.42
$-1.42
Balance Sheet Financials
$37.02M
$1.29M
$8.31M
$45.32M
Current Liabilities
$78.85M
$0.64M
$7.85M
$86.69M
$-41.37M
$-41.37M
$-41.37M
30.34M
Cash Flow Statement Financials
$-23.01M
$-0.21M
$-3.15M
$39.63M
$13.26M
$-26.37M
$1.45M
--
--
Fundamental Metrics & Ratios
0.47
--
--
-0.02
-1.46
60.47%
-329.06%
-329.06%
--
-335.72%
-321.21%
$-23.23M
--
--
--
0.29
0.44
2.00
45.10
103.73%
103.73%
-94.69%
105.36%
$-1.36
$-0.77
$-0.76