Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,825 | 141,121 | 141,385 | 148,867 | 166,085 |
| Marketable Securities | 5,792 | 4,975 | 6,046 | 6,271 | 6,480 |
| Receivables | 91,294 | 118,993 | 120,460 | 163,723 | 112,792 |
| Inventories | 116,479 | 148,165 | 193,311 | 226,284 | 241,444 |
| TOTAL | $377,864 | $428,948 | $485,874 | $563,924 | $576,511 |
| Non-Current Assets | |||||
| PPE Net | 14,083 | 14,586 | 15,544 | 17,636 | 19,967 |
| Investments And Advances | 244,828 | 244,538 | 240,864 | 253,712 | 258,000 |
| Intangibles | 26,914 | 27,458 | 27,698 | 28,914 | 30,339 |
| Other Non-Current Assets | 49,650 | 48,205 | 48,331 | 46,777 | 46,833 |
| TOTAL | $335,475 | $334,787 | $332,437 | $347,039 | $355,139 |
| Total Assets | $713,339 | $763,735 | $818,311 | $910,963 | $931,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,029 | 72,139 | 122,299 | 149,660 | 167,766 |
| Accrued Expenses | 22,862 | 28,681 | 29,652 | 32,804 | 46,188 |
| Other current liabilities | 291 | 309 | 311 | 338 | 382 |
| TOTAL | $175,318 | $241,933 | $294,669 | $339,574 | $340,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,542 | 99,201 | 96,726 | 111,564 | 105,739 |
| Other Non-Current Liabilities | 26,159 | 28,196 | 30,165 | 39,938 | 37,029 |
| TOTAL | $165,720 | $132,526 | $132,345 | $157,271 | $147,507 |
| Total Liabilities | $341,038 | $374,459 | $427,014 | $496,845 | $488,030 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 23 | 22 | 24 | 25 |
| Retained earnings | 117,381 | 136,700 | 143,164 | 154,593 | 180,214 |
| Other shareholders' equity | 16,191 | 17,399 | 20,547 | 18,566 | 9,349 |
| TOTAL | $372,301 | $389,276 | $391,297 | $414,118 | $443,620 |
| Total Liabilities And Equity | $713,339 | $763,735 | $818,311 | $910,963 | $931,650 |