Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,933 | 110,735 | 140,469 | 141,121 | 236,880 |
| Marketable Securities | N/A | 997 | 5,153 | 4,975 | 3,822 |
| Receivables | 73,573 | 65,628 | 69,332 | 118,993 | 130,668 |
| Inventories | 72,756 | 56,789 | 84,887 | 148,165 | 196,047 |
| TOTAL | $293,525 | $251,564 | $316,732 | $428,948 | $616,853 |
| Non-Current Assets | |||||
| PPE Net | 5,662 | 6,898 | 8,929 | 14,586 | 21,008 |
| Investments And Advances | 220,047 | 225,910 | 238,540 | 244,538 | 243,635 |
| Intangibles | 23,192 | 16,672 | 19,449 | 27,458 | 30,857 |
| Other Non-Current Assets | 22,410 | 27,549 | 51,869 | 48,205 | 42,597 |
| TOTAL | $271,311 | $277,029 | $318,787 | $334,787 | $338,097 |
| Total Assets | $564,836 | $528,593 | $635,519 | $763,735 | $954,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,728 | 41,853 | 1,690 | N/A | N/A |
| Accounts payable and accrued liabilities | 81,422 | 53,554 | 40,761 | 72,139 | 214,579 |
| Accrued Expenses | 37,527 | 37,576 | 44,450 | 28,681 | 49,600 |
| Other current liabilities | 76 | 197 | 233 | 309 | 664 |
| TOTAL | $286,844 | $195,367 | $155,111 | $241,933 | $337,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,475 | 75,241 | 120,020 | 99,201 | 114,059 |
| Other Non-Current Liabilities | 1,311 | 2,215 | 3,533 | 28,270 | 38,764 |
| TOTAL | $63,459 | $80,498 | $127,656 | $132,526 | $156,912 |
| Total Liabilities | $350,303 | $275,865 | $282,767 | $374,459 | $494,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 15,700 |
| Common Shares | 26 | 26 | 26 | 23 | 25 |
| Retained earnings | -11,450 | 28,618 | 104,351 | 136,700 | 199,474 |
| Other shareholders' equity | -38,719 | -39,032 | -12,011 | 17,399 | 6,229 |
| TOTAL | $214,533 | $252,728 | $352,752 | $389,276 | $460,322 |
| Total Liabilities And Equity | $564,836 | $528,593 | $635,519 | $763,735 | $954,950 |