Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,727 | 145,825 | 141,121 | 141,385 | 148,867 |
| Marketable Securities | 4,949 | 5,792 | 4,975 | 6,046 | 6,271 |
| Receivables | 88,799 | 91,294 | 118,993 | 120,460 | 163,723 |
| Inventories | 102,405 | 116,479 | 148,165 | 193,311 | 226,284 |
| TOTAL | $360,233 | $377,864 | $428,948 | $485,874 | $563,924 |
| Non-Current Assets | |||||
| PPE Net | 10,857 | 14,083 | 14,586 | 15,544 | 17,636 |
| Investments And Advances | 233,721 | 244,828 | 244,538 | 240,864 | 253,712 |
| Intangibles | 24,609 | 26,914 | 27,458 | 27,698 | 28,914 |
| Other Non-Current Assets | 50,444 | 49,650 | 48,205 | 48,331 | 46,777 |
| TOTAL | $319,631 | $335,475 | $334,787 | $332,437 | $347,039 |
| Total Assets | $679,864 | $713,339 | $763,735 | $818,311 | $910,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,206 | 53,029 | 72,139 | 122,299 | 149,660 |
| Accrued Expenses | 20,741 | 22,862 | 28,681 | 29,652 | 32,804 |
| Other current liabilities | 537 | 291 | 309 | 311 | 338 |
| TOTAL | $187,346 | $175,318 | $241,933 | $294,669 | $339,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,489 | 134,542 | 99,201 | 96,726 | 111,564 |
| Other Non-Current Liabilities | 24,194 | 26,159 | 28,196 | 30,165 | 39,938 |
| TOTAL | $145,327 | $165,720 | $132,526 | $132,345 | $157,271 |
| Total Liabilities | $332,673 | $341,038 | $374,459 | $427,014 | $496,845 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 24 | 23 | 22 | 24 |
| Retained earnings | 101,525 | 117,381 | 136,700 | 143,164 | 154,593 |
| Other shareholders' equity | 18,676 | 16,191 | 17,399 | 20,547 | 18,566 |
| TOTAL | $347,191 | $372,301 | $389,276 | $391,297 | $414,118 |
| Total Liabilities And Equity | $679,864 | $713,339 | $763,735 | $818,311 | $910,963 |