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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,151 | 112,933 | 102,556 | 95,320 | 103,837 |
| Marketable Securities | N/A | N/A | 1,022 | 1,015 | 1,002 |
| Receivables | 62,401 | 73,573 | 87,193 | 74,577 | 55,477 |
| Inventories | 62,839 | 72,756 | 87,676 | 79,911 | 64,136 |
| TOTAL | $259,261 | $293,525 | $311,765 | $272,438 | $242,455 |
| Non-Current Assets | |||||
| PPE Net | 5,544 | 5,662 | 5,834 | 6,161 | 6,506 |
| Investments And Advances | 222,306 | 220,047 | 219,835 | 218,970 | 218,035 |
| Intangibles | 22,786 | 23,192 | 23,311 | 23,933 | 24,801 |
| Other Non-Current Assets | 22,698 | 22,410 | 25,682 | 27,469 | 26,956 |
| TOTAL | $273,334 | $271,311 | $274,662 | $276,533 | $276,298 |
| Total Assets | $532,595 | $564,836 | $586,427 | $548,971 | $518,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,977 | 55,728 | 39,434 | 35,038 | 36,105 |
| Accounts payable and accrued liabilities | 59,824 | 81,422 | 106,803 | 87,048 | 61,778 |
| Accrued Expenses | 35,950 | 37,527 | 38,923 | 38,847 | 35,259 |
| Other current liabilities | 43 | 76 | 278 | 250 | 237 |
| TOTAL | $294,261 | $286,844 | $285,929 | $248,314 | $212,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,043 | 59,475 | 69,515 | 70,403 | 69,495 |
| Other Non-Current Liabilities | 1,413 | 1,311 | 1,472 | 1,721 | 1,796 |
| TOTAL | $44,166 | $63,459 | $74,158 | $75,267 | $74,381 |
| Total Liabilities | $338,427 | $350,303 | $360,087 | $323,581 | $286,718 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -31,093 | -11,450 | -479 | 1,137 | 8,877 |
| Other shareholders' equity | -39,376 | -38,719 | -38,541 | -39,031 | -40,643 |
| TOTAL | $194,168 | $214,533 | $226,340 | $225,390 | $232,035 |
| Total Liabilities And Equity | $532,595 | $564,836 | $586,427 | $548,971 | $518,753 |