All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ZEPP HEALTH CORP Last Reported: 12/31/2023 Stock Symbol: ZEPP

Business Address

BUILDING B2, ZHONG'AN CHUANGGU
TECHNOLOGY PARK NO.900 WANGJIANG WEST RD
HEFEI , CN 230088

Mailing Address

BUILDING B2, ZHONG'AN CHUANGGU
TECHNOLOGY PARK NO.900 WANGJIANG WEST RD
HEFEI , CN 230088
Phone Number: 86551-65837200 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash and Cash Equivalents $133,669,000.00 $886,632,000.00 $230,440,000.00 $348,406,000.00 $259,002,000.00 $209,701,000.00 $366,336,000.00 $153,152,000.00 --
Accounts Receivable Net Current $60,727,000.00 $98,896,000.00 $537,084,000.00 $298,038,000.00 $27,140,000.00 $8,570,000.00 $5,052,000.00 $19,707,000.00 --
Inventory $602,688,000.00 $1,021,923,000.00 $1,249,327,000.00 $1,217,537,000.00 $128,387,000.00 $70,485,000.00 $38,384,000.00 $192,372,000.00 --
Prepaid Expenses and Other Current Assets $119,931,000.00 $108,252,000.00 $49,436,000.00 $23,433,000.00 $9,675,000.00 $8,473,000.00 $7,847,000.00 $8,678,000.00 --
Total Current Assets $2,248,780,000.00 $428,948,000.00 $3,930,953,000.00 $739,903,000.00 $630,937,000.00 $415,600,000.00 $199,093,000.00 $859,843,000.00 --
Property Plant and Equipement $63,397,000.00 $100,605,000.00 $133,873,000.00 $19,099,000.00 $9,243,000.00 $5,824,000.00 $4,420,000.00 $10,801,000.00 --
Intangible Assets Net $9,868,000.00 $17,877,000.00 $135,582,000.00 $22,255,000.00 $12,318,000.00 $9,268,000.00 $821,000.00 $1,223,000.00 --
Goodwill $9,581,000.00 $9,581,000.00 $9,581,000.00 $62,515,000.00 $852,000.00 $862,000.00 $911,000.00 -- --
Other Assets $9,698,000.00 $7,306,000.00 $19,593,000.00 $4,316,000.00 $1,268,000.00 $1,070,000.00 $3,000,000.00 -- --
Total Assets $635,519,000.00 $763,735,000.00 $6,085,501,000.00 $5,903,719,000.00 $743,306,000.00 $473,927,000.00 $225,246,000.00 $972,896,000.00 --
Accounts Payable $264,726,000.00 $456,585,000.00 $206,714,000.00 $1,951,335,000.00 $287,275,000.00 $154,768,000.00 $108,784,000.00 $524,072,000.00 --
Accrued Liabilities $5,906,000.00 $6,703,000.00 $22,803,000.00 $14,979,000.00 $17,688,000.00 $6,107,000.00 $3,943,000.00 $1,386,000.00 --
Total Current Liabilities $282,767,000.00 $2,582,722,000.00 $494,628,000.00 $486,353,000.00 $384,550,000.00 $210,734,000.00 $136,443,000.00 $634,370,000.00 --
Long Term Debt $120,020,000.00 $99,201,000.00 $726,851,000.00 $9,195,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $96,318,000.00 $15,339,000.00 $4,596,000.00 $6,841,000.00 $15,956,000.00 $14,129,000.00 $22,100,000.00 $15,791,000.00 --
Accumulated Deficit $730,731,000.00 $136,700,000.00 $1,271,171,000.00 $173,696,000.00 $130,801,000.00 $49,457,000.00 $131,192,000.00 $-36,490,000.00 --
Total Stockholders' Equity $2,492,576,000.00 $2,672,522,000.00 $2,920,347,000.00 $2,730,258,000.00 $359,210,000.00 $263,387,000.00 $225,775,000.00 $30,179,000.00 --
Controlling Interest in Subsidiaries $11,934,000.00 $12,399,000.00 $2,054,000.00 -- $-454,000.00 $-194,000.00 $2,389,000.00 -- --
Total Liabilities and Equity $4,512,131,000.00 $763,735,000.00 $954,950,000.00 $904,785,000.00 $743,306,000.00 $473,927,000.00 $225,246,000.00 $972,896,000.00 --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues $2,495,322,000.00 $4,142,862,000.00 $6,250,109,000.00 $6,433,363,000.00 $5,812,255,000.00 $3,645,335,000.00 $2,048,896,000.00 $1,556,476,000.00 $896,458,000.00
Cost of Revenues $1,837,543,000.00 $3,339,746,000.00 $4,944,467,000.00 $5,100,698,000.00 $4,344,512,000.00 $2,705,885,000.00 $1,554,194,000.00 $1,280,324,000.00 $785,867,000.00
Gross Profit $657,779,000.00 $116,441,000.00 $1,305,642,000.00 $204,240,000.00 $210,828,000.00 $136,637,000.00 $76,035,000.00 $276,152,000.00 $110,591,000.00
Research and Development $50,960,000.00 $74,976,000.00 $515,081,000.00 $538,009,000.00 $61,884,000.00 $38,284,000.00 $153,827,000.00 $132,304,000.00 $61,553,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- --
Total Operating Expenses $864,883,000.00 $175,921,000.00 $1,211,700,000.00 $177,542,000.00 $123,712,000.00 $83,446,000.00 $48,067,000.00 $262,769,000.00 $150,705,000.00
Loss from Operations $-207,104,000.00 $-59,480,000.00 $14,741,000.00 $174,196,000.00 $87,116,000.00 $53,191,000.00 $27,968,000.00 $13,383,000.00 $-40,114,000.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.87 $-0.17 $0.09 $0.92 $0.34 $0.08 $0.10 $-0.22 $-1.22
Weighted Average Shares Basic 243,135,964 246,283,328 252,167,610 248,470,684 243,648,186 211,873,704 67,777,592 55,612,626 50,038,279
Earnings Per Share Diluted $-0.87 $-1.17 $0.52 $0.13 $0.32 $0.07 $0.10 $-0.22 $-1.22
Weighted Average Shares Diluted 243,135,964 246,283,328 264,368,629 260,351,994 255,959,172 225,034,650 76,291,901 55,612,626 50,038,279
Common Stock Shares Authorized 405,462,685 405,462,685 405,462,685 -- -- -- 405,462,685 405,462,685 --
Common Stock Shares Outstanding -- -- -- -- -- -- 91,304,327 91,169,327 --
Common Stock Value -- -- -- -- -- -- $9,000.00 $56,000.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 --
Payments Of Dividends Common Stock -- -- -- -- $652,000.00 -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- --
Copyright 2025 PursePoor.com