Zepp Health Corporation
ZEPP
$2.55
-$0.01-0.39%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.07M | 130.05M | 139.00M | 139.00M | 130.59M |
| Total Receivables | 45.39M | 44.96M | 82.07M | 82.07M | 79.34M |
| Inventory | 76.58M | 72.82M | 84.99M | 84.99M | 107.85M |
| Prepaid Expenses | 18.82M | 18.37M | 4.03M | 4.03M | 17.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57M | 8.21M | 7.04M | 7.04M | 7.92M |
| Total Current Assets | 273.42M | 274.40M | 317.14M | 317.14M | 343.22M |
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| Total Current Assets | 273.42M | 274.40M | 317.14M | 317.14M | 343.22M |
| Net Property, Plant & Equipment | 11.88M | 13.33M | 15.77M | 15.77M | 15.30M |
| Long-term Investments | 9.58M | 9.58M | 9.59M | 9.59M | 9.58M |
| Goodwill | 9.58M | 9.58M | 9.59M | 9.59M | 9.58M |
| Total Other Intangibles | 8.24M | 9.20M | 9.88M | 9.88M | 14.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.04M | 43.30M | 45.11M | 45.11M | 47.43M |
| Total Assets | 588.79M | 583.38M | 636.33M | 636.33M | 662.37M |
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| Total Accounts Payable | 106.23M | 81.25M | 106.29M | 106.29M | 126.12M |
| Total Accrued Expenses | 35.19M | 37.56M | 8.07M | 8.07M | 20.91M |
| Short-term Debt | 80.51M | 38.09M | 1.69M | 1.69M | 11.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.88M | 3.88M | -- |
| Total Finance Division Other Current Liabilities | 3.64M | 3.16M | 35.38M | 35.38M | 8.60M |
| Total Other Current Liabilities | 3.64M | 3.16M | 35.38M | 35.38M | 8.60M |
| Total Current Liabilities | 225.57M | 160.06M | 155.31M | 155.31M | 167.56M |
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| Total Current Liabilities | 225.57M | 160.06M | 155.31M | 155.31M | 167.56M |
| Long-Term Debt | 41.19M | 80.86M | 120.17M | 120.17M | 118.06M |
| Short-term Debt | 80.51M | 38.09M | 1.69M | 1.69M | 11.92M |
| Capital Leases | 2.31M | 2.98M | 3.20M | 3.20M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.34M | 4.44M | 4.44M | 27.15M |
| Total Liabilities | 273.25M | 248.23M | 283.13M | 283.13M | 314.83M |
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| Common Stock & APIC | 276.98M | 244.65M | 246.90M | 246.90M | 238.29M |
| Retained Earnings | 65.49M | 86.59M | 103.05M | 103.05M | 101.30M |
| Treasury Stock & Other | -28.31M | 2.28M | 1.57M | 1.57M | 6.33M |
| Total Common Equity | 314.17M | 333.52M | 351.52M | 351.52M | 345.92M |
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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 | 314.17M | 333.52M | 351.52M | 351.52M | 345.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37M | 1.62M | 1.68M | 1.68M | 1.62M |
| Total Equity | 315.54M | 335.15M | 353.20M | 353.20M | 347.54M |
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