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Zepp Health Corporation ZEPP
Technology - Consumer Electronics - NYSE - CN
Watchlist
$ 3.09
-8.85 %
$ 46.5 M
Market Cap
-1.88
P/E
BALANCE SHEET
637 M ASSETS
-87.92%
Growth Rates
1Year -87.92%
3Years -52.40%
5Years -27.86%
7Years -5.88%
10Years 0.00%
283 M LIABILITIES
-89.03%
Growth Rates
1Year -89.03%
3Years -55.31%
5Years -27.85%
7Years -15.78%
10Years 0.00%
2.49 B EQUITY
-6.73%
Growth Rates
1Year -6.73%
3Years -2.99%
5Years 6.60%
7Years 87.87%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Zepp Health Corporation
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Current Assets 2.25 B
Cash & Short-Term Investments 986 M
Receivables 467 M
Other Current Assets 797 M
Non-Current Assets 2.26 B
Long-Term Investments 239 M
PP&E 15.8 M
Other Non-Current Assets 2.01 B
Current Liabilities 155 M
Accounts Payable 44.5 M
Short-Term Debt 15.9 M
Other Current Liabilities 95 M
Non-Current Liabilities 128 M
Long-Term Debt 123 M
Other Non-Current Liabilities 4.45 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 133.9 886.6 1 468.5 2 273.3 1 803.1 1 441.8 366.3 153.2 220.0
Short Term Investments 36.6 34.3 24.4 23.4 17.2 147.5 13.7 9.2 0
Receivables 466.5 802.4 825.8 1 155.8 1 607.5 707.3 600.5 480.3 194.9
Inventory 602.7 1 021.9 1 249.3 1 217.5 893.8 484.6 249.7 192.4 89.9
Other Current Assets 193.9 213.3 363.0 157.8 70.9 76.3 65.1 24.7 14.8
Total Current Assets 2 248.8 2 958.5 3 931.0 4 827.9 4 392.5 2 857.5 1 295.4 859.8 519.6
PP&E 15.8 166.2 242.3 275.8 173.0 40.0 28.8 10.8 2.9
Intangible Assets 70.1 123.3 135.6 145.2 85.8 63.7 5.3 1.2 0
Goodwill 68.0 66.1 61.1 62.5 5.9 5.9 5.9 0 0
Long Term Investments 238.9 1 686.6 1 552.6 444.0 406.1 208.9 74.9 78.1 2.0
Other Long Term Assets 1 989.2 56.7 19.6 28.2 8.8 7.3 3.0 0 4.5
Other Assets (3 875.6) 0 0 0 0 0 0 0 0
Total Assets 636.5 5 267.6 6 085.5 5 903.7 5 174.7 3 258.5 1 455.2 972.9 529.1
LIABILITIES
Accounts Payable 44.5 464.3 206.7 298.7 285.8 154.7 108.4 75.5 38.8
Short Term Debt 15.9 554.3 511.9 512.0 67.8 13.1 19.3 (5.0) (4.0)
Other Current Liabilities 69.2 638.2 1 416.5 1 908.8 2 015.5 1 133.1 701.3 501.7 213.8
Total Current Liabilities 155.4 1 668.7 2 152.1 2 789.7 2 481.8 1 387.7 877.2 634.4 277.8
Long Term Debt 123.4 468.1 798.0 77.8 76.4 0 0 0 0
Deferred Tax Income 0 35.6 26.9 22.4 5.4 5.0 0.9 0 0
Other Liabilities 4.4 445.9 175.1 306.0 119.0 61.2 357.6 308.3 272.3
Total Liabilities 283.2 2 582.7 3 152.1 3 173.5 2 677.2 1 448.9 1 235.8 942.7 550.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 56 K 56 K 56 K
Retained Earnings 730.7 942.8 1 271.2 1 133.4 910.6 504.6 131.2 (36.5) (60.4)
Other Accumulative Comprehensive Income/Loss 96.3 105.8 29.3 44.6 111.1 97.1 13.3 15.8 10.2
Total Equity 2 504.5 2 684.9 2 933.4 2 730.3 2 497.6 1 809.6 219.4 30.2 (21.0)
Total Liabilities and Equity 636.5 5 267.6 6 085.5 5 903.7 5 174.7 3 258.5 1 455.2 972.9 529.1
SHARES OUTSTANDING
Common Shares Outstanding 15.2 61.6 63.0 62.1 60.9 55.9 59.4 59.4 59.4