ZEPP HEALTH CORP-ADR (ZEPP) Stock Balance Sheet
NYSE:ZEPP - New York Stock Exchange, Inc. - US98945L2043 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 91.07M | 133.67M | 128.55M | 231.97M | |||
| Marketable Securities | N/A | 997.00K | 5.15M | 4.97M | 3.05M | |||
| Receivables | 55.00M | 65.63M | 69.33M | 126.18M | 171.27M | |||
| Inventories | 64.00M | 56.79M | 84.89M | 148.16M | 196.68M | |||
| Other Current Assets | 45.00M | 37.08M | 23.69M | 21.07M | 15.88M | |||
| Total Current Assets | 242.00M | 251.56M | 316.73M | 428.95M | 618.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.56M | 10.36M | 15.75M | 24.09M | 38.15M | |||
| Investments And Advances | 218.00M | 225.91M | 238.54M | 244.54M | 244.42M | |||
| Goodwill | 9.58M | 9.58M | 9.58M | 9.58M | 9.61M | |||
| Intangibles | 15.00M | 7.09M | 9.87M | 17.88M | 21.34M | |||
| Other Non-Current Assets | 4.39M | 22.07M | 42.10M | 37.78M | 25.66M | |||
| Total Non-Current Assets | 277.00M | 277.03M | 318.79M | 334.79M | 339.19M | |||
| TOTAL ASSETS | 519.00M | 528.59M | 635.52M | 763.73M | 958.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 115.00M | 103.53M | 68.68M | 140.41M | 72.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 42.32M | 50.09M | |||
| Accrued Expenses | 35.00M | 37.58M | 44.45M | 13.43M | 21.99M | |||
| Accounts Payable | 62.00M | 53.55M | 40.76M | 72.14M | 215.27M | |||
| Other Current Liabilities | 740.00K | 705.00K | 1.22M | 15.95M | 28.84M | |||
| Total Current Liabilities | 212.00M | 195.37M | 155.11M | 241.93M | 338.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.00M | 75.24M | 120.02M | 99.20M | 114.43M | |||
| Deferred Taxes/Income | 3.09M | 3.12M | 4.17M | 5.16M | 4.24M | |||
| Other Non-Current Liabilities | 1.80M | 2.14M | 3.47M | 28.17M | 38.75M | |||
| Total Non-Current Liabilities | 75.00M | 81.64M | 129.53M | 134.32M | 159.48M | |||
| TOTAL LIABILITIES | 287.00M | 277.00M | 284.64M | 376.26M | 498.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.88M | 28.62M | 104.35M | 136.70M | 200.12M | |||
| Additional Paid In Capital | 279.00M | 278.12M | 273.39M | 245.15M | 258.43M | |||
| Minority Interest | 0.00 | 1.14M | 1.87M | 1.80M | 2.06M | |||
| Common Shares | 30.00K | 26.00K | 26.00K | 23.00K | 25.00K | |||
| Treasury Stock | -15.00M | -14.99M | -12.87M | -9.74M | -3.43M | |||
| Other Shareholders' Equity | -40.00M | -40.18M | -14.01M | 15.34M | 4.61M | |||
| Shares Outstanding | 53.75M | 53.52M | 55.56M | 57.95M | 57.95M | |||
| Tangible Book Value per Share | 0.89 | 1.01 | 1.38 | 1.43 | 1.71 | |||
| Total Shareholders' Equity | 232.00M | 251.59M | 350.88M | 387.48M | 459.74M | |||
| TOTAL LIABILITIES AND EQUITY | 519.00M | 528.59M | 635.52M | 763.73M | 958.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.71 | 0.54 | 0.62 | 0.41 | |||
| Current Ratio | 1.14 | 1.29 | 2.04 | 1.77 | 1.83 | |||
| Return On Assets (ROA) | -15.60% | -14.33% | -4.88% | -5.61% | 2.23% | |||
| Return On Equity (ROE) | -34.90% | -30.10% | -8.84% | -11.06% | 4.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.70% | |||
All data in USD , ROIC based on taxRate of 0.21