Zepp Health Corp

ZEPPSEC EDGAR

Electronic Computers(E9)CIK: 1720446

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	$6.3B	$6.4B	$5.8B	$3.6B
Cost of Goods and Services Sold	—	$4.9B	$5.1B	$4.3B	$2.7B
Gross Profit	—	$1.3B	$1.3B	$1.5B	$939.5M
Research and Development Expense	—	$515.1M	$538.0M	$430.8M	$263.2M
Operating Expenses	—	$1.2B	$1.2B	$861.3M	$573.7M
Operating Income (Loss)	—	$93.9M	$174.2M	$606.5M	$365.7M
Interest Expense	—	$44.9M	$22.6M	$22.6M

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Assets	$5.3B	$6.1B	$5.9B	$5.2B	$3.3B
Assets, Current	$3.0B	$3.9B	$4.8B	$4.4B	$2.9B
Cash and Cash Equivalents, at Carrying Value	$886.6M	$1.5B	$2.3B	$1.8B	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$682.1M	$537.1M	$298.0M	$188.9M	$58.9M
Inventory, Net	$1.0B	$1.2B	$1.2B	$893.8M	$484.6M
Liabilities	$2.6B	$3.2B	$3.2B	$2.7B	$1.4B
Liabilities, Current	$1.7B	$2.2B	$2.8B	$2.5B

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	-$232.4M	$157.3M	$428.0M	$707.6M	$238.3M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$206.9M	-$112.7M	-$324.8M	-$38.9M
Net Cash Provided by (Used in) Financing Activities	$551.1M	$564.7M	$25.6M	$639.2M	$20.1M
Payments to Acquire Property, Plant, and Equipment	$46.1M	$83.6M	$34.3M	$17.1M	$21.5M
Payments of Dividends	$40.0M	$40.0M	—	—	—
Payments for Repurchase of Common Stock	$13.8M	$13.8M	$13.8M	$8.2M	$8.2M

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from sec_edgar import SecEdgar

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