Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
16.87
-0.01 (-0.05%)
Apr 29, 2026, 1:14 PM EDT - Market open
Zepp Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.05 | 91.07 | 133.67 | 128.55 | 231.17 | Upgrade
|
| Short-Term Investments | - | 1 | 5.15 | 4.98 | 3.83 | Upgrade
|
| Cash & Short-Term Investments | 57.05 | 92.07 | 138.82 | 133.52 | 235 | Upgrade
|
| Cash Growth | -38.04% | -33.68% | 3.97% | -43.18% | -33.20% | Upgrade
|
| Accounts Receivable | 73.57 | 65.63 | 69.33 | 116.33 | 129.99 | Upgrade
|
| Other Receivables | - | 13.52 | 12.63 | 8.35 | 41.27 | Upgrade
|
| Receivables | 73.57 | 79.15 | 81.96 | 126.18 | 171.26 | Upgrade
|
| Inventory | 72.76 | 56.79 | 84.89 | 148.16 | 196.66 | Upgrade
|
| Prepaid Expenses | 34.26 | 3.66 | 4.03 | 7.78 | 8.05 | Upgrade
|
| Restricted Cash | 55.89 | 19.67 | 6.8 | 12.57 | 6.46 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.24 | 0.72 | 1.36 | Upgrade
|
| Total Current Assets | 293.53 | 251.56 | 316.73 | 428.95 | 618.79 | Upgrade
|
| Property, Plant & Equipment | 7.62 | 10.36 | 15.75 | 24.09 | 38.14 | Upgrade
|
| Long-Term Investments | 220.05 | 225.91 | 238.54 | 244.54 | 244.4 | Upgrade
|
| Goodwill | 9.58 | 9.58 | 9.58 | 9.58 | 9.61 | Upgrade
|
| Other Intangible Assets | 13.61 | 7.09 | 9.87 | 17.88 | 21.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.74 | 17.47 | 32.4 | 30.47 | 22.58 | Upgrade
|
| Other Long-Term Assets | 3.72 | 4.61 | 9.7 | 7.31 | 3.08 | Upgrade
|
| Total Assets | 564.84 | 528.59 | 635.52 | 763.74 | 957.95 | Upgrade
|
| Accounts Payable | 192.49 | 114.56 | 106.15 | 138.03 | 231.27 | Upgrade
|
| Accrued Expenses | 37.53 | 7.94 | 8.06 | 8.69 | 14.14 | Upgrade
|
| Short-Term Debt | 55.73 | 41.85 | 1.69 | 74.23 | 56.35 | Upgrade
|
| Current Portion of Leases | - | 1.36 | 3.87 | 6.14 | 7.89 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.51 | 0.99 | 0.39 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | 27.02 | 30.42 | 9.12 | 14.34 | Upgrade
|
| Other Current Liabilities | 0.73 | 2.13 | 3.93 | 5.33 | 14.38 | Upgrade
|
| Total Current Liabilities | 286.84 | 195.37 | 155.11 | 241.93 | 338.78 | Upgrade
|
| Long-Term Debt | 59.48 | 75.24 | 120.02 | 99.2 | 114.42 | Upgrade
|
| Long-Term Leases | 1.1 | 2.01 | 3.2 | 4.59 | 11.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.13 | 0.27 | 23.58 | 27.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.67 | 3.12 | 4.17 | 5.15 | 4.24 | Upgrade
|
| Total Liabilities | 350.3 | 275.87 | 282.77 | 374.46 | 496.18 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 281.99 | 278.12 | 273.39 | 245.15 | 258.41 | Upgrade
|
| Retained Earnings | -11.45 | 28.62 | 104.35 | 136.7 | 200.1 | Upgrade
|
| Treasury Stock | -16.15 | -14.99 | -12.87 | -9.74 | -3.43 | Upgrade
|
| Comprehensive Income & Other | -39.88 | -40.18 | -14.01 | 15.34 | 4.61 | Upgrade
|
| Total Common Equity | 214.53 | 251.59 | 350.88 | 387.48 | 459.71 | Upgrade
|
| Minority Interest | - | 1.14 | 1.87 | 1.8 | 2.06 | Upgrade
|
| Shareholders' Equity | 214.53 | 252.73 | 352.75 | 389.28 | 461.77 | Upgrade
|
| Total Liabilities & Equity | 564.84 | 528.59 | 635.52 | 763.74 | 957.95 | Upgrade
|
| Total Debt | 116.31 | 120.46 | 128.78 | 184.16 | 189.85 | Upgrade
|
| Net Cash (Debt) | -59.26 | -28.39 | 10.04 | -50.64 | 45.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.20% | Upgrade
|
| Net Cash Per Share | -3.73 | -1.75 | 0.66 | -3.29 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 15.88 | 14.37 | 15 | 15.26 | 15.56 | Upgrade
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| Total Common Shares Outstanding | 15.88 | 14.5 | 15.05 | 15.33 | 15.7 | Upgrade
|
| Working Capital | 6.68 | 56.2 | 161.62 | 187.02 | 280.01 | Upgrade
|
| Book Value Per Share | 13.51 | 17.35 | 23.31 | 25.27 | 29.28 | Upgrade
|
| Tangible Book Value | 191.34 | 234.92 | 331.43 | 360.02 | 428.76 | Upgrade
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| Tangible Book Value Per Share | 12.05 | 16.20 | 22.02 | 23.48 | 27.31 | Upgrade
|
| Buildings | - | 4.76 | 4.9 | 5.04 | 5.47 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.15 | 1.4 | 1.47 | Upgrade
|
| Leasehold Improvements | - | 11.31 | 13.08 | 13.15 | 12.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.