Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,671 | 132,278 | 140,469 | 134,459 | 146,727 |
| Marketable Securities | 4,770 | 5,979 | 5,153 | 4,061 | 4,949 |
| Receivables | 47,714 | 44,964 | 69,332 | 79,348 | 88,799 |
| Inventories | 71,908 | 72,820 | 84,887 | 107,862 | 102,405 |
| TOTAL | $269,785 | $274,410 | $316,732 | $343,244 | $360,233 |
| Non-Current Assets | |||||
| PPE Net | 7,881 | 8,584 | 8,929 | 9,521 | 10,857 |
| Investments And Advances | 234,543 | 233,568 | 238,540 | 232,494 | 233,721 |
| Intangibles | 18,142 | 18,783 | 19,449 | 23,954 | 24,609 |
| Other Non-Current Assets | 46,828 | 48,052 | 51,869 | 53,209 | 50,444 |
| TOTAL | $307,394 | $308,987 | $318,787 | $319,178 | $319,631 |
| Total Assets | $577,179 | $583,397 | $635,519 | $662,422 | $679,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,362 | 38,087 | 1,690 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,053 | 23,044 | 40,761 | 65,759 | 65,206 |
| Accrued Expenses | 34,856 | 37,561 | 44,450 | 20,911 | 20,741 |
| Other current liabilities | 227 | 230 | 233 | 252 | 537 |
| TOTAL | $194,630 | $160,060 | $155,111 | $167,571 | $187,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,902 | 80,858 | 120,020 | 118,066 | 116,489 |
| Other Non-Current Liabilities | 2,736 | 3,277 | 3,452 | 24,631 | 24,194 |
| TOTAL | $59,641 | $88,182 | $127,656 | $147,284 | $145,327 |
| Total Liabilities | $254,271 | $248,242 | $282,767 | $314,855 | $332,673 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 23 | 26 | 22 | 23 |
| Retained earnings | 78,745 | 86,590 | 104,351 | 101,311 | 101,525 |
| Other shareholders' equity | -18,180 | 15,905 | -12,011 | 18,947 | 18,676 |
| TOTAL | $322,908 | $335,155 | $352,752 | $347,567 | $347,191 |
| Total Liabilities And Equity | $577,179 | $583,397 | $635,519 | $662,422 | $679,864 |