speb/financial-data huggingface dataset:
ZEPP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44527000.00
ZEPP income_statement (annual, 2023-12-31) — Selling General And Administration: 71305000.00
ZEPP balance_sheet (annual, 2023-12-31) — Share Issued: 261034095.00
ZEPP income_statement (annual, 2023-12-31) — Special Income Charges: -313000.00
ZEPP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8792000.00
ZEPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 350881000.00
ZEPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 331432000.00
ZEPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 631.55
ZEPP income_statement (annual, 2023-12-31) — Tax Provision: -2430000.00
ZEPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ZEPP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3748000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Assets: 635519000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Capitalization: 470901000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Debt: 195771000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 352752000.00
ZEPP income_statement (annual, 2023-12-31) — Total Expenses: 383310000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 282767000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 318787000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127656000.00
ZEPP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30450000.00
ZEPP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3633000.00
ZEPP income_statement (annual, 2023-12-31) — Total Unusual Items: 9000.00
ZEPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
ZEPP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20206944.00
ZEPP balance_sheet (annual, 2023-12-31) — Treasury Stock: 12874000.00
ZEPP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -213000.00
ZEPP balance_sheet (annual, 2023-12-31) — Work In Process: 10618000.00
ZEPP balance_sheet (annual, 2023-12-31) — Working Capital: 161621000.00
ZEPP income_statement (annual, 2023-12-31) — Write Off: 313000.00
ZEPP balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21275192.00
ZEPP income_statement (annual, 2024-12-31) — +Operating Expense: 117484000.00
ZEPP income_statement (quarterly, 2024-12-31) — +Operating Expense: 30867000.00
ZEPP income_statement (annual, 2024-12-31) — +Total Revenue: 182603000.00
ZEPP income_statement (quarterly, 2024-12-31) — +Total Revenue: 59542000.00
ZEPP balance_sheet (annual, 2024-12-31) — Accounts Payable: 51077000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51077000.00
ZEPP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62965000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62965000.00
ZEPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20860000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20860000.00
ZEPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278116000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 278116000.00
ZEPP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1457000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1457000.00
ZEPP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2446000.00
ZEPP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2446000.00
ZEPP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10129000.00
ZEPP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 58022000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 58022000.00
ZEPP income_statement (annual, 2024-12-31) — Basic Average Shares: 16179758.00
ZEPP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16076002.00
ZEPP income_statement (annual, 2024-12-31) — Basic EPS: -4.64
ZEPP income_statement (quarterly, 2024-12-31) — Basic EPS: -2.24
ZEPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 140469000.00
ZEPP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4763000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4763000.00
ZEPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1490000.00
ZEPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3364000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3364000.00
ZEPP balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26000.00
ZEPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91069000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 91069000.00
ZEPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92066000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92066000.00
ZEPP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ZEPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 477000.00
ZEPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1579000.00
ZEPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24392000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Account Payable: 14811000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6027000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -478000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Inventory: 5555000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4513000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -129000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -36000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Payable: 4748000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1279000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1365000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Receivables: 404000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -478000.00
ZEPP cash_flow (annual, 2024-12-31) — Change In Working Capital: 7663000.00
ZEPP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5082000.00
ZEPP cash_flow (annual, 2024-12-31) — Changes In Cash: -25494000.00
ZEPP balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Common Stock: 26000.00
ZEPP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ZEPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 251589000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 251589000.00
ZEPP cash_flow (annual, 2024-12-31) — Common Stock Payments: -2278000.00
ZEPP balance_sheet (annual, 2024-12-31) — Construction In Progress: 13000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13000.00
ZEPP income_statement (annual, 2024-12-31) — Cost Of Revenue: 112369000.00
ZEPP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 37613000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24114000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24114000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Assets: 251564000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Assets: 251564000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1357000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1357000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Debt: 103532000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Debt: 103532000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104889000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 104889000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5143000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5143000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5143000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5143000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Liabilities: 195367000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 195367000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 61679000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 61679000.00
ZEPP balance_sheet (annual, 2024-12-31) — Current Provisions: 499000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 499000.00
ZEPP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13445000.00
ZEPP cash_flow (annual, 2024-12-31) — Deferred Tax: 13445000.00
ZEPP cash_flow (annual, 2024-12-31) — Depreciation: 2571000.00
ZEPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5017000.00
ZEPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5017000.00
ZEPP income_statement (annual, 2024-12-31) — Diluted Average Shares: 16179758.00
ZEPP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16076002.00
ZEPP income_statement (annual, 2024-12-31) — Diluted EPS: -4.64
ZEPP income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.24
ZEPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75733000.00
ZEPP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -36876000.00
ZEPP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2663000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2663000.00
ZEPP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 2019000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 2019000.00
ZEPP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2477000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2477000.00
ZEPP income_statement (annual, 2024-12-31) — EBIT: -52352000.00
ZEPP income_statement (quarterly, 2024-12-31) — EBIT: -19030000.00
ZEPP income_statement (annual, 2024-12-31) — EBITDA: -47335000.00
ZEPP income_statement (quarterly, 2024-12-31) — EBITDA: -19030000.00
ZEPP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4211000.00
ZEPP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -2850000.00
ZEPP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4211000.00
ZEPP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4240000.00
ZEPP cash_flow (annual, 2024-12-31) — End Cash Position: 110735000.00
ZEPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 477000.00
ZEPP balance_sheet (annual, 2024-12-31) — Finished Goods: 45825000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45825000.00
ZEPP cash_flow (annual, 2024-12-31) — Free Cash Flow: -25882000.00
ZEPP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -56000.00
ZEPP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2011000.00
ZEPP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 33000.00
ZEPP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40178000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40178000.00
ZEPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 24854000.00
ZEPP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6555000.00
ZEPP balance_sheet (annual, 2024-12-31) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Goodwill: 9581000.00
ZEPP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16672000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16672000.00
ZEPP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64422000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64422000.00
ZEPP balance_sheet (annual, 2024-12-31) — Gross PPE: 31216000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31216000.00
ZEPP income_statement (annual, 2024-12-31) — Gross Profit: 70234000.00
ZEPP income_statement (quarterly, 2024-12-31) — Gross Profit: 21929000.00
ZEPP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 62000.00
ZEPP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 508000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 508000.00
ZEPP income_statement (annual, 2024-12-31) — Interest Expense: 5552000.00
ZEPP income_statement (quarterly, 2024-12-31) — Interest Expense: 1447000.00
ZEPP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5552000.00
ZEPP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1447000.00
ZEPP income_statement (annual, 2024-12-31) — Interest Income: 3672000.00
ZEPP income_statement (quarterly, 2024-12-31) — Interest Income: 771000.00
ZEPP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3672000.00
ZEPP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 771000.00
ZEPP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 89000.00
ZEPP balance_sheet (annual, 2024-12-31) — Inventory: 56789000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Inventory: 56789000.00
ZEPP balance_sheet (annual, 2024-12-31) — Invested Capital: 430362000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 430362000.00
ZEPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1579000.00
ZEPP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 58022000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 58022000.00
ZEPP balance_sheet (annual, 2024-12-31) — Investments And Advances: 225910000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 225910000.00
ZEPP balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6327000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6327000.00
ZEPP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 161561000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 161561000.00
ZEPP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10959000.00
ZEPP balance_sheet (annual, 2024-12-31) — Leases: 11312000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Leases: 11312000.00
ZEPP balance_sheet (annual, 2024-12-31) — Line Of Credit: 2740000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2740000.00
ZEPP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2007000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2007000.00
ZEPP balance_sheet (annual, 2024-12-31) — Long Term Debt: 75241000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 75241000.00
ZEPP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77248000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77248000.00
ZEPP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10959000.00
ZEPP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12604000.00
ZEPP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 167888000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 167888000.00
ZEPP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11670000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11670000.00
ZEPP balance_sheet (annual, 2024-12-31) — Minority Interest: 1139000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1139000.00
ZEPP income_statement (annual, 2024-12-31) — Minority Interests: 75000.00
ZEPP income_statement (quarterly, 2024-12-31) — Minority Interests: 25000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZEPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2278000.00
ZEPP balance_sheet (annual, 2024-12-31) — Net Debt: 87704000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Net Debt: 87704000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income: -75733000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income: -36876000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75733000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -36876000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75808000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -36901000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75733000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36876000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75733000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36876000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -75808000.00
ZEPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75808000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -36901000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 965000.00
ZEPP income_statement (annual, 2024-12-31) — Net Interest Income: -1880000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Interest Income: -676000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1837000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1645000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1645000.00
ZEPP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1880000.00
ZEPP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -676000.00
ZEPP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4400000.00
ZEPP balance_sheet (annual, 2024-12-31) — Net PPE: 10356000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Net PPE: 10356000.00
ZEPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -707000.00
ZEPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 234917000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 234917000.00
ZEPP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2019000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2019000.00
ZEPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17465000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 17465000.00
ZEPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3117000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3117000.00
ZEPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17465000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17465000.00
ZEPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3117000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3117000.00
ZEPP income_statement (annual, 2024-12-31) — Normalized EBITDA: -39217000.00
ZEPP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8934000.00
ZEPP income_statement (annual, 2024-12-31) — Normalized Income: -69709444.00
ZEPP income_statement (quarterly, 2024-12-31) — Normalized Income: -29384768.00
ZEPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24392000.00
ZEPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4155000.00
ZEPP income_statement (annual, 2024-12-31) — Operating Income: -47250000.00
ZEPP income_statement (quarterly, 2024-12-31) — Operating Income: -8938000.00
ZEPP income_statement (annual, 2024-12-31) — Operating Revenue: 182603000.00
ZEPP income_statement (quarterly, 2024-12-31) — Operating Revenue: 59542000.00
ZEPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 231984611.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 231984611.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Current Assets: 235000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 235000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39113000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 39113000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3007000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3007000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40178000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -40178000.00
ZEPP income_statement (annual, 2024-12-31) — Other Gand A: 24854000.00
ZEPP income_statement (quarterly, 2024-12-31) — Other Gand A: 6555000.00
ZEPP income_statement (annual, 2024-12-31) — Other Income Expense: -8774000.00
ZEPP income_statement (quarterly, 2024-12-31) — Other Income Expense: -10863000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7091000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7091000.00
ZEPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1480000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4607000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4607000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 133000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 133000.00
ZEPP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -656000.00
ZEPP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -767000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Properties: 3458000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Properties: 3458000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Receivables: 5786000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5786000.00
ZEPP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 997000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 997000.00
ZEPP balance_sheet (annual, 2024-12-31) — Payables: 57715000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Payables: 57715000.00
ZEPP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 81829000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 81829000.00
ZEPP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3663000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3663000.00
ZEPP income_statement (annual, 2024-12-31) — Pretax Income: -57904000.00
ZEPP income_statement (quarterly, 2024-12-31) — Pretax Income: -20477000.00
ZEPP balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZEPP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6760000.00
ZEPP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87000.00
ZEPP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6998000.00
ZEPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1403000.00
ZEPP balance_sheet (annual, 2024-12-31) — Raw Materials: 5699000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5699000.00
ZEPP balance_sheet (annual, 2024-12-31) — Receivables: 79145000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Receivables: 79145000.00
ZEPP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112369000.00
ZEPP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 37613000.00
ZEPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5017000.00
ZEPP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12604000.00
ZEPP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2278000.00
ZEPP income_statement (annual, 2024-12-31) — Research And Development: 46159000.00
ZEPP income_statement (quarterly, 2024-12-31) — Research And Development: 11061000.00
ZEPP balance_sheet (annual, 2024-12-31) — Restricted Cash: 19666000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19666000.00
ZEPP balance_sheet (annual, 2024-12-31) — Retained Earnings: 28618000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 28618000.00
ZEPP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ZEPP cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1052000.00
ZEPP cash_flow (annual, 2024-12-31) — Sale Of Investment: 5161000.00
ZEPP cash_flow (annual, 2024-12-31) — Sale Of PPE: 696000.00
ZEPP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46471000.00
ZEPP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13251000.00
ZEPP income_statement (annual, 2024-12-31) — Selling General And Administration: 71325000.00
ZEPP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19806000.00
ZEPP balance_sheet (annual, 2024-12-31) — Share Issued: 261658535.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Share Issued: 261658535.00
ZEPP income_statement (annual, 2024-12-31) — Special Income Charges: -10129000.00
ZEPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4778000.00
ZEPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 251589000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 251589000.00
ZEPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 234917000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 234917000.00
ZEPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2094444.00
ZEPP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2604768.00
ZEPP income_statement (annual, 2024-12-31) — Tax Provision: 13693000.00
ZEPP income_statement (quarterly, 2024-12-31) — Tax Provision: 13574000.00
ZEPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ZEPP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
ZEPP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7731000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7731000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Assets: 528593000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Assets: 528593000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 326830000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 326830000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Debt: 182137000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Debt: 182137000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252728000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 252728000.00
ZEPP income_statement (annual, 2024-12-31) — Total Expenses: 229853000.00
ZEPP income_statement (quarterly, 2024-12-31) — Total Expenses: 68480000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 275865000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 275865000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 277029000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 277029000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80498000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80498000.00
ZEPP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47250000.00
ZEPP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -8938000.00
ZEPP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4161000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4161000.00
ZEPP income_statement (annual, 2024-12-31) — Total Unusual Items: -8118000.00
ZEPP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10096000.00
ZEPP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8118000.00
ZEPP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10096000.00
ZEPP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29673924.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29673924.00
ZEPP balance_sheet (annual, 2024-12-31) — Treasury Stock: 14993000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14993000.00
ZEPP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2011000.00
ZEPP balance_sheet (annual, 2024-12-31) — Work In Process: 5265000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Work In Process: 5265000.00
ZEPP balance_sheet (annual, 2024-12-31) — Working Capital: 56197000.00
ZEPP balance_sheet (quarterly, 2024-12-31) — Working Capital: 56197000.00
ZEPP income_statement (annual, 2024-12-31) — Write Off: 10129000.00
ZEPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 32736000.00
ZEPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 38537000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60742000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52896000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 278775000.00
ZEPP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16025636.00
ZEPP income_statement (quarterly, 2025-03-31) — Basic EPS: -1.28
ZEPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1662000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76429000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77431000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232035000.00
ZEPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24176000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35259000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 242455000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Debt: 114557000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 114557000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 237000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 237000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 212337000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 78452000.00
ZEPP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16025636.00
ZEPP income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.28
ZEPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19741000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2581000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 2031000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1036000.00
ZEPP income_statement (quarterly, 2025-03-31) — EBIT: -17915000.00
ZEPP income_statement (quarterly, 2025-03-31) — EBITDA: -17915000.00
ZEPP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -358000.00
ZEPP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -125000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40193000.00
ZEPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6518000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24801000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9557000.00
ZEPP income_statement (quarterly, 2025-03-31) — Gross Profit: 14361000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 506000.00
ZEPP income_statement (quarterly, 2025-03-31) — Interest Expense: 1358000.00
ZEPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1358000.00
ZEPP income_statement (quarterly, 2025-03-31) — Interest Income: 581000.00
ZEPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 581000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Inventory: 64136000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 416087000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 218035000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 36105000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1662000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69495000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71157000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ZEPP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Net Debt: 107623000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19741000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Interest Income: -777000.00
ZEPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -777000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 9557000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207234000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2031000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17488000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3090000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17488000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3090000.00
ZEPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17790000.00
ZEPP income_statement (quarterly, 2025-03-31) — Normalized Income: -19648250.00
ZEPP income_statement (quarterly, 2025-03-31) — Operating Income: -18375000.00
ZEPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 38537000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 229888995.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18003000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40193000.00
ZEPP income_statement (quarterly, 2025-03-31) — Other Gand A: 6518000.00
ZEPP income_statement (quarterly, 2025-03-31) — Other Income Expense: -121000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15220000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4386000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134000.00
ZEPP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 9557000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1002000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Payables: 62284000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 97543000.00
ZEPP income_statement (quarterly, 2025-03-31) — Pretax Income: -19273000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Receivables: 55477000.00
ZEPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24176000.00
ZEPP income_statement (quarterly, 2025-03-31) — Research And Development: 12377000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27408000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8877000.00
ZEPP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13841000.00
ZEPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20359000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 261979079.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232035000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207234000.00
ZEPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -32250.00
ZEPP income_statement (quarterly, 2025-03-31) — Tax Provision: 110000.00
ZEPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 518753000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 301530000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 185714000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232035000.00
ZEPP income_statement (quarterly, 2025-03-31) — Total Expenses: 56912000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 286718000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 276298000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74381000.00
ZEPP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18375000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 506000.00
ZEPP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -125000.00
ZEPP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32090084.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15450000.00
ZEPP balance_sheet (quarterly, 2025-03-31) — Working Capital: 30118000.00
ZEPP income_statement (quarterly, 2025-06-30) — +Operating Expense: 27591000.00
ZEPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 59406000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86517000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70916000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 279258000.00
ZEPP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15846049.00
ZEPP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
ZEPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1585000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55445000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56460000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 225390000.00
ZEPP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37915000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 38847000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Assets: 272438000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Debt: 121661000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 121661000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 250000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 250000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248314000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 86623000.00
ZEPP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15846049.00
ZEPP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
ZEPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7740000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3661000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 2051000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 531000.00
ZEPP income_statement (quarterly, 2025-06-30) — EBIT: -5746000.00
ZEPP income_statement (quarterly, 2025-06-30) — EBITDA: -5746000.00
ZEPP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -507000.00
ZEPP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38986000.00
ZEPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4384000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23933000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9220000.00
ZEPP income_statement (quarterly, 2025-06-30) — Gross Profit: 21491000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 508000.00
ZEPP income_statement (quarterly, 2025-06-30) — Interest Expense: 1245000.00
ZEPP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1245000.00
ZEPP income_statement (quarterly, 2025-06-30) — Interest Income: 295000.00
ZEPP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 295000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Inventory: 79911000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 417454000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 218970000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 35038000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1585000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70403000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71988000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ZEPP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Net Debt: 136619000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7740000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Interest Income: -950000.00
ZEPP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -950000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 9220000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201457000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2051000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17666000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3143000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17666000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3143000.00
ZEPP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5749000.00
ZEPP income_statement (quarterly, 2025-06-30) — Normalized Income: -7742226.00
ZEPP income_statement (quarterly, 2025-06-30) — Operating Income: -6100000.00
ZEPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 59406000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229888995.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21615000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38986000.00
ZEPP income_statement (quarterly, 2025-06-30) — Other Gand A: 4384000.00
ZEPP income_statement (quarterly, 2025-06-30) — Other Income Expense: 59000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14352000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4693000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000.00
ZEPP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 56000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Properties: 9220000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1015000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Payables: 87556000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126403000.00
ZEPP income_statement (quarterly, 2025-06-30) — Pretax Income: -6991000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Receivables: 74577000.00
ZEPP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37915000.00
ZEPP income_statement (quarterly, 2025-06-30) — Research And Development: 11157000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39875000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1137000.00
ZEPP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12050000.00
ZEPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16434000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 229888995.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 225390000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201457000.00
ZEPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 774.00
ZEPP income_statement (quarterly, 2025-06-30) — Tax Provision: 242000.00
ZEPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 548971000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 295793000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 193649000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 225390000.00
ZEPP income_statement (quarterly, 2025-06-30) — Total Expenses: 65506000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 323581000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 276533000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75267000.00
ZEPP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6100000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 508000.00
ZEPP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3000.00
ZEPP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16045000.00
ZEPP balance_sheet (quarterly, 2025-06-30) — Working Capital: 24124000.00
ZEPP income_statement (quarterly, 2025-09-30) — +Operating Expense: 29807000.00
ZEPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 75789000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105070000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82767000.00