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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,556 | 95,320 | 103,837 | 110,735 | 127,740 |
| Marketable Securities | 1,022 | 1,015 | 1,002 | 997 | 4,894 |
| Receivables | 87,193 | 74,577 | 55,477 | 65,628 | 45,386 |
| Inventories | 87,676 | 79,911 | 64,136 | 56,789 | 76,579 |
| TOTAL | $311,765 | $272,438 | $242,455 | $251,564 | $273,419 |
| Non-Current Assets | |||||
| PPE Net | 5,834 | 6,161 | 6,506 | 6,898 | 7,688 |
| Investments And Advances | 219,835 | 218,970 | 218,035 | 225,910 | 242,637 |
| Intangibles | 23,311 | 23,933 | 24,801 | 16,672 | 17,819 |
| Other Non-Current Assets | 25,682 | 27,469 | 26,956 | 27,549 | 47,231 |
| TOTAL | $274,662 | $276,533 | $276,298 | $277,029 | $315,375 |
| Total Assets | $586,427 | $548,971 | $518,753 | $528,593 | $588,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,434 | 35,038 | 36,105 | 41,853 | 80,512 |
| Accounts payable and accrued liabilities | 106,803 | 87,048 | 61,778 | 53,554 | 35,408 |
| Accrued Expenses | 38,923 | 38,847 | 35,259 | 37,576 | 35,188 |
| Other current liabilities | 278 | 250 | 237 | 197 | 235 |
| TOTAL | $285,929 | $248,314 | $212,337 | $195,367 | $225,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,515 | 70,403 | 69,495 | 75,241 | 41,193 |
| Other Non-Current Liabilities | 1,472 | 1,721 | 1,796 | 2,165 | 2,367 |
| TOTAL | $74,158 | $75,267 | $74,381 | $80,498 | $47,684 |
| Total Liabilities | $360,087 | $323,581 | $286,718 | $275,865 | $273,252 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -479 | 1,137 | 8,877 | 28,618 | 65,494 |
| Other shareholders' equity | -38,541 | -39,031 | -40,643 | -39,032 | -11,934 |
| TOTAL | $226,340 | $225,390 | $232,035 | $252,728 | $315,542 |
| Total Liabilities And Equity | $586,427 | $548,971 | $518,753 | $528,593 | $588,794 |