Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,867 | 166,085 | 236,880 | 190,826 | 215,902 |
| Marketable Securities | 6,271 | 6,480 | 3,822 | 3,780 | 3,724 |
| Receivables | 163,723 | 112,792 | 130,668 | 182,722 | 206,889 |
| Inventories | 226,284 | 241,444 | 196,047 | 197,323 | 202,198 |
| TOTAL | $563,924 | $576,511 | $616,853 | $606,377 | $652,379 |
| Non-Current Assets | |||||
| PPE Net | 17,636 | 19,967 | 21,008 | 22,164 | 23,125 |
| Investments And Advances | 253,712 | 258,000 | 243,635 | 238,486 | 234,322 |
| Intangibles | 28,914 | 30,339 | 30,857 | 31,087 | 31,147 |
| Other Non-Current Assets | 46,777 | 46,833 | 42,597 | 47,992 | 44,338 |
| TOTAL | $347,039 | $355,139 | $338,097 | $339,729 | $332,932 |
| Total Assets | $910,963 | $931,650 | $954,950 | $946,106 | $985,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,660 | 167,766 | 214,579 | 216,257 | 230,537 |
| Accrued Expenses | 32,804 | 46,188 | 49,600 | 29,486 | 31,630 |
| Other current liabilities | 338 | 382 | 664 | 6,990 | 4,853 |
| TOTAL | $339,574 | $340,523 | $337,716 | $329,820 | $376,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,564 | 105,739 | 114,059 | 112,808 | 112,659 |
| Other Non-Current Liabilities | 39,938 | 37,029 | 38,764 | 48,522 | 52,022 |
| TOTAL | $157,271 | $147,507 | $156,912 | $165,255 | $168,646 |
| Total Liabilities | $496,845 | $488,030 | $494,628 | $495,075 | $545,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,700 | N/A | N/A |
| Common Shares | 24 | 25 | 25 | 25 | 24 |
| Retained earnings | 154,593 | 180,214 | 199,474 | 191,646 | 183,612 |
| Other shareholders' equity | 18,566 | 9,349 | 6,229 | 6,443 | 6,621 |
| TOTAL | $414,118 | $443,620 | $460,322 | $451,031 | $440,094 |
| Total Liabilities And Equity | $910,963 | $931,650 | $954,950 | $946,106 | $985,311 |