Zepp Health Corporation
ZEPP
$2.53
-$0.13-4.89%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.07M | 119.07M | 130.05M | 130.05M | 138.82M |
| Total Receivables | 79.15M | 45.39M | 44.96M | 44.96M | 81.96M |
| Inventory | 56.79M | 76.58M | 72.82M | 72.82M | 84.89M |
| Prepaid Expenses | 3.66M | 18.82M | 18.37M | 18.37M | 4.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90M | 13.57M | 8.21M | 8.21M | 7.04M |
| Total Current Assets | 251.56M | 273.42M | 274.40M | 274.40M | 316.73M |
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| Total Current Assets | 251.56M | 273.42M | 274.40M | 274.40M | 316.73M |
| Net Property, Plant & Equipment | 10.36M | 11.88M | 13.33M | 13.33M | 15.75M |
| Long-term Investments | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M |
| Goodwill | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M |
| Total Other Intangibles | 7.09M | 8.24M | 9.20M | 9.20M | 9.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.09M | 43.04M | 43.30M | 43.30M | 45.05M |
| Total Assets | 528.59M | 588.79M | 583.38M | 583.38M | 635.52M |
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| Total Accounts Payable | 114.56M | 106.23M | 81.25M | 81.25M | 106.15M |
| Total Accrued Expenses | 7.94M | 35.19M | 37.56M | 37.56M | 8.06M |
| Short-term Debt | 41.85M | 80.51M | 38.09M | 38.09M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | -- | -- | -- | 3.87M |
| Total Finance Division Other Current Liabilities | 29.66M | 3.64M | 3.16M | 3.16M | 35.33M |
| Total Other Current Liabilities | 29.66M | 3.64M | 3.16M | 3.16M | 35.33M |
| Total Current Liabilities | 195.37M | 225.57M | 160.06M | 160.06M | 155.11M |
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| Total Current Liabilities | 195.37M | 225.57M | 160.06M | 160.06M | 155.11M |
| Long-Term Debt | 75.24M | 41.19M | 80.86M | 80.86M | 120.02M |
| Short-term Debt | 41.85M | 80.51M | 38.09M | 38.09M | 1.69M |
| Capital Leases | 2.01M | 2.31M | 2.98M | 2.98M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 4.18M | 4.34M | 4.34M | 4.44M |
| Total Liabilities | 275.87M | 273.25M | 248.23M | 248.23M | 282.77M |
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| Common Stock & APIC | 278.14M | 276.98M | 244.65M | 244.65M | 273.41M |
| Retained Earnings | 28.62M | 65.49M | 86.59M | 86.59M | 104.35M |
| Treasury Stock & Other | -55.17M | -28.31M | 2.28M | 2.28M | -26.88M |
| Total Common Equity | 251.59M | 314.17M | 333.52M | 333.52M | 350.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.59M | 314.17M | 333.52M | 333.52M | 350.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14M | 1.37M | 1.62M | 1.62M | 1.87M |
| Total Equity | 252.73M | 315.54M | 335.15M | 335.15M | 352.75M |
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