ZimVie Inc. Balance Sheet | Understand Stock

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$18.93 -$0.06 (0.32%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.18M -10.72% YoY	$66.75M 53.35% YoY	$74.97M 4.84% YoY	$66.81M -11.4% YoY	$78.60M 18.71% YoY	$43.53M -34.46% YoY	$71.51M -20.19% YoY	$75.40M -35.0% YoY	$66.21M -49.09% YoY	$66.41M -36.3% YoY	$89.60M -10.76% YoY	$116.0M 381.36% YoY	$130.1M 419.29% YoY	$104.3M 314.4% YoY	$100.4M 266.42% YoY	$24.10M N/A	$27.40M -25.95% YoY
Cash & Equivalents	$70.18M -10.72% YoY	$66.75M 53.35% YoY	$74.97M 4.84% YoY	$66.81M -11.45% YoY	$78.60M 18.71% YoY	$43.53M -34.46% YoY	$71.51M -20.19% YoY	$75.45M -34.96% YoY	$66.21M -49.09% YoY	$66.41M -36.3% YoY	$89.60M -10.76% YoY	$116.0M 381.36% YoY	$130.1M 419.29% YoY	$104.3M 314.4% YoY	$100.4M 266.42% YoY	$24.10M N/A	$27.40M -25.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.07M -60.17% YoY	$29.55M -88.87% YoY	$670.0K -21.36% YoY	$52.20M -4.22% YoY	$52.89M 16.22% YoY	$265.4M 737.74% YoY	$852.0K -34.16% YoY	$54.50M 63.89% YoY	$45.51M -10.1% YoY	$31.69M -35.88% YoY	$1.294M -94.91% YoY	$33.26M 46.5% YoY	$50.63M N/A	$49.42M N/A	$25.40M N/A	$22.70M N/A	N/A
Inventory	$84.45M 17.56% YoY	$77.68M 0.57% YoY	$75.02M -5.76% YoY	$77.09M -63.93% YoY	$71.83M -68.43% YoY	$77.24M -66.58% YoY	$79.60M -65.96% YoY	$213.7M -4.68% YoY	$227.5M 0.44% YoY	$231.1M -3.43% YoY	$233.9M -5.26% YoY	$224.2M -18.37% YoY	$226.5M N/A	$239.3M N/A	$246.8M -12.78% YoY	$274.7M N/A	$283.0M N/A
Prepaid Expenses	N/A	N/A	$15.98M 19.82% YoY	N/A	N/A	N/A	$13.33M -52.99% YoY	N/A	N/A	N/A	$28.36M 206.52% YoY	N/A	N/A	N/A	$9.252M N/A	N/A	N/A
Receivables	$84.52M 19.84% YoY	$76.69M 11.25% YoY	$65.21M 0.07% YoY	$69.58M -54.8% YoY	$70.53M -58.05% YoY	$68.93M -60.61% YoY	$65.17M -61.43% YoY	$153.9M -1.86% YoY	$168.1M 0.86% YoY	$175.0M 12.07% YoY	$169.0M 2.87% YoY	$156.9M -7.84% YoY	$166.7M N/A	$156.2M N/A	$164.2M -15.21% YoY	$170.2M N/A	$193.7M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.483M N/A	$15.87M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$260.2M -4.98% YoY	$250.7M -44.93% YoY	$257.3M -46.72% YoY	$265.7M -46.61% YoY	$273.9M -46.03% YoY	$455.1M -9.73% YoY	$482.9M -10.22% YoY	$497.6M -8.9% YoY	$507.4M -11.59% YoY	$504.2M -8.18% YoY	$537.9M 0.19% YoY	$546.2M 11.09% YoY	$573.9M N/A	$549.1M N/A	$536.9M 2.06% YoY	$491.7M N/A	$526.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.80M -3.17% YoY	$46.95M -9.92% YoY	$47.27M -12.74% YoY	$49.61M -59.14% YoY	$50.39M -61.14% YoY	$52.12M -62.58% YoY	$54.17M -63.51% YoY	$121.4M -19.2% YoY	$129.7M -20.4% YoY	$139.3M -18.32% YoY	$148.4M -17.65% YoY	$150.3M -16.83% YoY	$162.9M N/A	$170.5M N/A	$180.2M -1.72% YoY	$180.7M N/A	$183.4M N/A
Goodwill	$266.2M 2.49% YoY	$260.4M 0.03% YoY	$257.6M -1.72% YoY	$262.8M 1.4% YoY	$259.8M -0.55% YoY	$260.4M -0.3% YoY	$262.1M 0.81% YoY	$259.1M 1.86% YoY	$261.2M 1.01% YoY	$261.1M -0.71% YoY	$260.0M -2.92% YoY	$254.4M N/A	$258.6M N/A	$263.0M N/A	$267.8M -2.15% YoY	N/A	$273.7M -31.39% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.63M -4.13% YoY	$26.30M -2.66% YoY	$26.61M -0.51% YoY	$31.27M -18.29% YoY	$29.86M -20.71% YoY	$27.02M -31.49% YoY	$26.75M -34.43% YoY	$38.27M -1.61% YoY	$37.66M -26.38% YoY	$39.43M -29.08% YoY	$40.79M -46.08% YoY	$38.90M -44.27% YoY	$51.16M N/A	$55.60M N/A	$75.66M 0.74% YoY	$69.80M N/A	$75.10M N/A
Total Long-Term Assets	$498.0M -3.47% YoY	$495.1M -30.89% YoY	$496.4M -31.29% YoY	$517.3M -48.8% YoY	$515.9M -51.01% YoY	$716.5M -33.9% YoY	$722.5M -34.57% YoY	$1.010B -6.72% YoY	$1.053B -9.11% YoY	$1.084B -11.53% YoY	$1.104B -14.4% YoY	$1.083B -17.77% YoY	$1.159B N/A	$1.225B N/A	$1.290B -9.37% YoY	$1.317B N/A	$1.423B N/A
TOTAL ASSETS
Total Short-Term Assets	$260.2M -4.98% YoY	$250.7M -44.93% YoY	$257.3M -46.72% YoY	$265.7M -46.61% YoY	$273.9M -46.03% YoY	$455.1M -9.73% YoY	$482.9M -10.22% YoY	$497.6M -8.9% YoY	$507.4M -11.59% YoY	$504.2M -8.18% YoY	$537.9M 0.19% YoY	$546.2M 11.09% YoY	$573.9M N/A	$549.1M N/A	$536.9M 2.06% YoY	$491.7M N/A	$526.0M N/A
Total Long-Term Assets	$498.0M	$495.1M	$496.4M	$517.3M	$515.9M	$716.5M	$722.5M	$1.010B	$1.053B	$1.084B	$1.104B	$1.083B	$1.159B	$1.225B	$1.290B	$1.317B	$1.423B
Total Assets	$758.2M -4.0% YoY	$745.8M -36.35% YoY	$753.7M -37.47% YoY	$782.9M -48.08% YoY	$789.8M -49.39% YoY	$1.172B -26.22% YoY	$1.205B -26.6% YoY	$1.508B -7.45% YoY	$1.561B -9.93% YoY	$1.588B -10.49% YoY	$1.642B -10.11% YoY	$1.629B -9.93% YoY	$1.733B N/A	$1.774B N/A	$1.827B -6.28% YoY	$1.809B N/A	$1.949B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.68M 53.48% YoY	$31.54M 17.01% YoY	$32.96M 18.62% YoY	$27.40M -46.6% YoY	$27.16M -54.29% YoY	$26.96M -48.74% YoY	$27.79M -36.85% YoY	$51.31M 24.93% YoY	$59.42M 38.11% YoY	$52.59M 34.47% YoY	$44.00M -2.28% YoY	$41.08M 1.42% YoY	$43.02M N/A	$39.11M N/A	$45.03M -9.4% YoY	$40.50M N/A	$49.70M N/A
Accrued Expenses	$3.685M -13.48% YoY	$3.850M 4.05% YoY	$3.902M -3.73% YoY	$4.438M -93.92% YoY	$4.259M -93.42% YoY	$3.700M -94.01% YoY	$4.053M -93.57% YoY	$73.00M 12.0% YoY	$64.69M 13.89% YoY	$61.79M 10.22% YoY	$63.01M 29.89% YoY	$65.18M 11.42% YoY	$56.80M N/A	$56.06M N/A	$48.51M -12.12% YoY	$58.50M N/A	$55.20M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.013M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.03M -57.5% YoY	$14.03M N/A	$14.03M N/A	$0.00 N/A	$33.00M N/A	N/A
Total Short-Term Liabilities	$109.6M -22.33% YoY	$117.1M -30.95% YoY	$133.9M -22.85% YoY	$136.6M -20.2% YoY	$141.1M -25.62% YoY	$169.6M -13.68% YoY	$173.6M -20.11% YoY	$171.2M -21.28% YoY	$189.7M -23.12% YoY	$196.5M -10.49% YoY	$217.3M 17.73% YoY	$217.5M 7.83% YoY	$246.8M N/A	$219.5M N/A	$184.6M -18.4% YoY	$201.7M N/A	$226.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$220.8M -6.09% YoY	$220.6M -56.06% YoY	$220.5M -56.67% YoY	$220.3M -57.27% YoY	$235.1M -54.98% YoY	$502.1M -3.82% YoY	$508.8M -4.4% YoY	$515.5M -3.72% YoY	$522.3M -3.05% YoY	$522.0M -3.67% YoY	$532.2M N/A	$535.5M 10827.65% YoY	$538.7M N/A	$541.9M N/A	$0.00 -100.0% YoY	$4.900M N/A	$4.900M N/A
Other Long-Term Liabilities	$4.845M -47.17% YoY	$4.631M -50.42% YoY	$9.232M 1.95% YoY	$9.269M 19.42% YoY	$9.171M -11.25% YoY	$9.340M -1.84% YoY	$9.055M -33.23% YoY	$7.762M -44.61% YoY	$10.33M -32.32% YoY	$9.515M -18.97% YoY	$13.56M -15.15% YoY	$14.01M -79.02% YoY	$15.27M N/A	$11.74M N/A	$15.98M -18.87% YoY	$66.80M N/A	$19.70M N/A
Total Long-Term Liabilities	$225.6M -7.63% YoY	$225.2M -55.95% YoY	$229.7M -55.65% YoY	$229.6M -56.13% YoY	$244.3M -54.13% YoY	$511.4M -3.78% YoY	$517.9M -5.12% YoY	$523.3M -4.76% YoY	$532.6M -3.85% YoY	$531.5M -4.0% YoY	$545.8M 3314.84% YoY	$549.5M 666.34% YoY	$553.9M N/A	$553.6M N/A	$15.98M -35.03% YoY	$71.70M N/A	$24.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.6M -22.33% YoY	$117.1M -30.95% YoY	$133.9M -22.85% YoY	$136.6M -20.2% YoY	$141.1M -25.62% YoY	$169.6M -13.68% YoY	$173.6M -20.11% YoY	$171.2M -21.28% YoY	$189.7M -23.12% YoY	$196.5M -10.49% YoY	$217.3M 17.73% YoY	$217.5M 7.83% YoY	$246.8M N/A	$219.5M N/A	$184.6M -18.4% YoY	$201.7M N/A	$226.2M N/A
Total Long-Term Liabilities	$225.6M -7.63% YoY	$225.2M -55.95% YoY	$229.7M -55.65% YoY	$229.6M -56.13% YoY	$244.3M -54.13% YoY	$511.4M -3.78% YoY	$517.9M -5.12% YoY	$523.3M -4.76% YoY	$532.6M -3.85% YoY	$531.5M -4.0% YoY	$545.8M 3314.84% YoY	$549.5M 666.34% YoY	$553.9M N/A	$553.6M N/A	$15.98M -35.03% YoY	$71.70M N/A	$24.60M N/A
Total Liabilities	$345.4M -12.7% YoY	$350.7M -55.23% YoY	$372.0M -53.26% YoY	$376.3M -52.83% YoY	$395.7M -52.48% YoY	$783.3M -7.24% YoY	$795.9M -9.92% YoY	$797.7M -10.93% YoY	$832.7M -13.98% YoY	$844.5M -12.2% YoY	$883.5M 135.36% YoY	$895.6M 120.26% YoY	$968.0M N/A	$961.8M N/A	$375.4M -18.17% YoY	$406.6M N/A	$458.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$472.1M 4.3% YoY	-$468.1M 4.35% YoY	-$466.6M 5.86% YoY	-$454.9M 329.28% YoY	-$452.6M 348.67% YoY	-$448.6M 478.81% YoY	-$440.8M 827.4% YoY	-$106.0M 516.49% YoY	-$100.9M 459.81% YoY	-$77.50M 732.71% YoY	-$47.53M N/A	-$17.19M N/A	-$18.02M N/A	-$9.307M N/A	$0.00 N/A	N/A	N/A
Common Stock	$282.0K 2.17% YoY	$279.0K 2.2% YoY	$277.0K 2.21% YoY	$276.0K 4.15% YoY	$276.0K 4.15% YoY	$273.0K 3.41% YoY	$271.0K 3.44% YoY	$265.0K 1.53% YoY	$265.0K 1.53% YoY	$264.0K 1.15% YoY	$262.0K N/A	$261.0K N/A	$261.0K N/A	$261.0K N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$412.8M 4.75% YoY	$395.1M 1.75% YoY	$381.7M -6.79% YoY	$406.6M -42.74% YoY	$394.1M -45.85% YoY	$388.3M -47.78% YoY	$409.5M -46.02% YoY	$710.2M -3.21% YoY	$727.8M -4.8% YoY	$743.6M -8.47% YoY	$758.6M -47.73% YoY	$733.8M -47.67% YoY	$764.6M -47.19% YoY	$812.5M -44.58% YoY	$1.451B -2.63% YoY	$1.402B N/A	$1.491B -10.64% YoY
Total Liabilities & Shareholders Equity	$758.2M -4.0% YoY	$745.8M -36.35% YoY	$753.7M -37.47% YoY	$782.9M -48.08% YoY	$789.8M -49.39% YoY	$1.172B -26.22% YoY	$1.205B -26.6% YoY	$1.508B -7.45% YoY	$1.561B -9.93% YoY	$1.588B -10.49% YoY	$1.642B -10.11% YoY	$1.629B -9.93% YoY	$1.733B N/A	$1.774B N/A	$1.827B -6.28% YoY	$1.809B N/A	$1.949B N/A