Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,740 | 128,671 | 132,278 | 140,469 | 134,459 |
| Marketable Securities | 4,894 | 4,770 | 5,979 | 5,153 | 4,061 |
| Receivables | 45,386 | 47,714 | 44,964 | 69,332 | 79,348 |
| Inventories | 76,579 | 71,908 | 72,820 | 84,887 | 107,862 |
| TOTAL | $273,419 | $269,785 | $274,410 | $316,732 | $343,244 |
| Non-Current Assets | |||||
| PPE Net | 7,688 | 7,881 | 8,584 | 8,929 | 9,521 |
| Investments And Advances | 242,637 | 234,543 | 233,568 | 238,540 | 232,494 |
| Intangibles | 17,819 | 18,142 | 18,783 | 19,449 | 23,954 |
| Other Non-Current Assets | 47,231 | 46,828 | 48,052 | 51,869 | 53,209 |
| TOTAL | $315,375 | $307,394 | $308,987 | $318,787 | $319,178 |
| Total Assets | $588,794 | $577,179 | $583,397 | $635,519 | $662,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,512 | 65,362 | 38,087 | 1,690 | N/A |
| Accounts payable and accrued liabilities | 35,408 | 29,053 | 23,044 | 40,761 | 65,759 |
| Accrued Expenses | 35,188 | 34,856 | 37,561 | 44,450 | 20,911 |
| Other current liabilities | 235 | 227 | 230 | 233 | 252 |
| TOTAL | $225,568 | $194,630 | $160,060 | $155,111 | $167,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,193 | 52,902 | 80,858 | 120,020 | 118,066 |
| Other Non-Current Liabilities | 2,367 | 2,736 | 3,277 | 3,452 | 24,631 |
| TOTAL | $47,684 | $59,641 | $88,182 | $127,656 | $147,284 |
| Total Liabilities | $273,252 | $254,271 | $248,242 | $282,767 | $314,855 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 23 | 26 | 22 |
| Retained earnings | 65,494 | 78,745 | 86,590 | 104,351 | 101,311 |
| Other shareholders' equity | -11,934 | -18,180 | 15,905 | -12,011 | 18,947 |
| TOTAL | $315,542 | $322,908 | $335,155 | $352,752 | $347,567 |
| Total Liabilities And Equity | $588,794 | $577,179 | $583,397 | $635,519 | $662,422 |