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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 39,173 $ 14,040
Accounts receivable, net 13,837 5,833
Inventory, net 8,635 2,378
Prepaid expenses and other 1,378 315
Total current assets 63,023 22,566
Property and equipment, net 1,925 858
Operating lease asset 5,993 3,831
Finance lease asset 321 180
Deposits 347 329
Deferred income taxes 566 513
Total assets 72,175 28,277
Current liabilities:    
Accounts payable and accrued expenses 4,717 2,141
Operating lease liability 2,051 1,211
Finance lease liability 77 45
Income taxes payable 280 52
Accrued payroll and related taxes 2,992 1,748
Total current liabilities 10,117 5,197
Long-term liabilities:    
Operating lease liability 4,920 3,282
Finance lease liability 283 145
Total liabilities 15,320 8,624
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,126,698 issued and 34,791,931 outstanding as of December 31, 2020 and 33,862,885 issued and 32,791,665 outstanding as of December 31, 2019 36 34
Additional paid-in capital 37,235 9,198
Treasury stock 1,071,220 shares, at December 31, 2020 and 2019, at cost (3,846) (3,846)
Retained earnings 23,430 14,356
Total Zynex, Inc. stockholders' equity 56,855 19,742
Non-controlling interest   (89)
Total stockholders' equity 56,855 19,653
Total liabilities and stockholders' equity $ 72,175 $ 28,277