ZIMV NASDAQ
ZimVie Inc.
1W: +0.1%
1M: +0.6%
3M: +1.1%
1Y: +28.3%
3Y: +162.7%
$18.99
Last traded 2025-10-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$754M
-37.5% ▼
5Y CAGR: -18.6%
Total Liabilities
$372M
-53.3% ▼
5Y CAGR: -3.4%
Shareholders Equity
$382M
-6.8% ▼
5Y CAGR: -25.5%
Cash & Investments
$75M
+4.8% ▲
5Y CAGR: +15.2%
Total Debt
$233M
-55.4% ▼
5Y CAGR: +22.0%
Net Debt
$158M
-65.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $100M | $90M | $72M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $100M | $90M | $72M | $75M |
| Net Receivables | $194M | $164M | $75M | $75M | $72M |
| Inventory | $283M | $247M | $234M | $80M | $75M |
| Other Current Assets | $0 | $16M | $299M | $244M | $19M |
| Total Current Assets | $526M | $537M | $538M | $483M | $257M |
| Property, Plant & Equip. | $183M | $180M | $148M | $54M | $47M |
| Goodwill & Intangibles | $1.2B | $1.0B | $915M | $376M | $350M |
| Long-Term Investments | $0 | -$130M | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $76M | -$57M | $292M | $99M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.1B | $722M | $496M |
| Total Assets | $1.9B | $1.8B | $1.6B | $1.2B | $754M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $45M | $29M | $28M | $33M |
| Short-Term Debt | $18M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62M | $55M | $98M | $0 | $0 |
| Other Current Liabilities | $49M | $86M | $109M | $116M | $72M |
| Total Current Liabilities | $226M | $185M | $217M | $174M | $134M |
| Long-Term Debt | $5M | $0 | $532M | $509M | $220M |
| Other Non-Current Liab. | $20M | $16M | $124M | $104M | $9M |
| Total Non-Current Liabilities | $232M | $191M | $666M | $622M | $238M |
| Total Liabilities | $459M | $375M | $883M | $796M | $372M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $262K | $271K | $277K |
| Retained Earnings | $0 | $0 | -$48M | -$441M | -$467M |
| Accumulated OCI | $4M | -$43M | -$91M | -$73M | -$91M |
| Total Stockholders Equity | $1.5B | $1.5B | $759M | $409M | $382M |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.6B | $1.2B | $754M |
| — Key Metrics — | |||||
| Total Debt | $89M | $58M | $564M | $522M | $233M |
| Net Debt | $62M | -$42M | $475M | $450M | $158M |
| Total Investments | $0 | -$130M | $0 | $0 | $0 |