Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,291 | 135,082 | 178,180 | 56,794 | 76,850 |
| Marketable Securities | 49,231 | 4,582 | 2,150 | 2,109 | 1,090 |
| Receivables | 102,184 | 91,680 | 60,090 | 93,959 | 30,090 |
| Inventories | 61,668 | 66,564 | 64,570 | 38,384 | 28,720 |
| Other current assets | 0 | 4,247 | 6,810 | 7,847 | 4,100 |
| TOTAL | $361,032 | $302,155 | $311,800 | $199,093 | $140,850 |
| Non-Current Assets | |||||
| PPE Net | 5,149 | N/A | N/A | 5,382 | N/A |
| Investments And Advances | 22,246 | 17,415 | 13,530 | 13,101 | 10,750 |
| Intangibles | 2,173 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,135 | 17,739 | 10,020 | 8,632 | 10,660 |
| TOTAL | $48,703 | $35,154 | $23,550 | $27,115 | $21,410 |
| Total Assets | $409,735 | $341,983 | $339,920 | $225,246 | $163,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,964 | 92,336 | 97,740 | 108,784 | 65,420 |
| Accrued Expenses | 19,699 | 13,106 | 12,140 | 14,416 | 8,380 |
| Other current liabilities | 3,062 | 3,590 | 7,510 | 2,894 | 4,520 |
| TOTAL | $157,002 | $114,139 | $121,590 | $134,831 | $90,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,821 | 1,852 | 1,940 | 54,966 | 52,140 |
| TOTAL | $9,428 | $2,218 | $2,330 | $55,346 | $52,280 |
| Total Liabilities | $166,430 | $116,357 | $123,920 | $190,177 | $142,290 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 23 | 20 | 9 | 8 |
| Retained earnings | 55,127 | 40,018 | 28,580 | 20,164 | 8,850 |
| Other shareholders' equity | 13,911 | 8,343 | 2,480 | 3,764 | 2,392 |
| TOTAL | $243,305 | $225,626 | $215,990 | $35,069 | $21,590 |
| Total Liabilities And Equity | $409,735 | $341,983 | $339,910 | $225,246 | $163,880 |