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ZEPP Financial Statements and Analysis

NYSE : ZEPP

Zepp Health Corporation

$3.01
-0.12-3.83%
At Close 4:00 PM
63.3
BESG ScoreESG Rating

ZEPP FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ZEPP Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyCNYCNYCNYCNYCNY
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue42.462M295.333M287.231M599.697M602.099M
cost of revenue25.218M176.443M181.557M391.381M398.023M
gross profit17.244M118.89M105.674M208.316M204.076M
gross profit ratio0.4060.4030.3680.3470.339
research and development expenses10.859M78.611M96.136M80.002M74.643M
general and administrative expenses7.026M35.265M45.961M36.508M48.027M
selling and marketing expenses11.896M76.70M77.313M86.47M70.565M
selling general and administrative expenses18.922M111.965M123.274M122.978M118.592M
other expenses00489.00K839.00K-1.729M
operating expenses29.781M190.576M219.41M202.98M193.235M
cost and expenses54.999M367.019M400.967M594.361M591.258M
interest income941.00K6.889M7.277M5.959M5.879M
interest expense1.289M9.977M10.371M10.392M11.677M
depreciation and amortization1.032M7.812M13.613M14.655M4.15M
ebitda-11.505M-63.874M-105.97M12.134M14.991M
ebitda ratio-0.271-0.216-0.3690.020.025
operating income-12.537M-71.686M-113.736M5.336M10.841M
operating income ratio-0.295-0.243-0.3960.0090.018
total other income expenses net-257.00K-4.345M12.513M-6.861M-1.419M
income before tax-12.794M-76.031M-101.223M-5.958M3.624M
income before tax ratio-0.301-0.257-0.352-0.010.006
income tax expense465.00K2.482M514.00K20.049M475.00K
net income-13.251M-78.749M-105.524M-8.431M2.975M
net income ratio-0.312-0.267-0.367-0.0140.005
eps-0.82-1.24-1.63-0.140.04
eps diluted-0.82-1.24-1.63-0.140.04
weighted average shs out16.149M65.10M64.881M60.381M64.037M
weighted average shs out dil16.149M65.10M64.881M60.38M64.037M
Graph

ZEPP Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyCNYCNYCNYCNYCNY
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

ZEPP Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-09-302023-06-302023-03-312022-12-312021-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222021
periodQ3Q2Q1Q4Q4
deferred income tax000-4.981M-4.981M
stock based compensation000-14.212M-14.212M
change in working capital000188.546M188.546M
accounts receivables0004.212M4.212M
inventory00061.083M61.083M
accounts payables000-272.518M-272.518M
other working capital000395.769M395.769M
other non cash items-410.524K9.963M19.982M96.441M96.441M
net cash provided by operating activities00097.88M97.88M
investments in property plant and equipment00019.205M19.205M
acquisitions net0000-81.00K
purchases of investments00028.55M28.55M
sales maturities of investments000-7.618M-7.618M
other investing activites000-6.763M-6.682M
net cash used for investing activites00033.374M33.374M
debt repayment00000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites00010.00M10.00M
net cash used provided by financing activities00010.00M10.00M
effect of forex changes on cash000540.00K540.00K
net change in cash-12.158M734.839K5.72M141.794M141.794M
cash at end of period134.311M146.469M145.735M141.794M141.794M
cash at beginning of period146.469M145.735M140.015M00
operating cashflow00097.88M97.88M
capital expenditure00019.205M19.205M
free cash flow000117.085M117.085M
Graph

Frequently Asked Questions

How did Zepp Health Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ZEPP generated $42.46M in revenue last quarter, while its costs came in at $25.22M.

Last quarter, how much Gross Profit did Zepp Health Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Zepp Health Corporation reported a $17.24M Gross Profit for the quarter ended Sep 30, 2023.

Have ZEPP's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ZEPP incurred $29.78M worth of Operating Expenses, while it generated -$12.54M worth of Operating Income.

How much Net Income has ZEPP posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Zepp Health Corporation, the company generated -$13.25M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Zepp Health Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Zepp Health Corporation as of the end of the last quarter was -.

What are ZEPP's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ZEPP had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Zepp Health Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ZEPP were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Zepp Health Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ZEPP's debt was - at the end of the last quarter.

What were ZEPP's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ZEPP reported total liabilities of -.

How much did ZEPP's Working Capital change over the last quarter?

Working Capital Change for ZEPP was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ZEPP generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ZEPP generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was ZEPP's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ZEPP reported a -$12.16M Net Change in Cash in the most recent quarter.

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