Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
3.080
0.00 (0.00%)
At close: Apr 2, 2025, 11:53 AM
3.063
-0.017 (-0.55%)
After-hours: Apr 2, 2025, 8:00 PM EDT
Zepp Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 91.07 | 949.04 | 886.63 | 1,468 | 2,273 | Upgrade
|
| Short-Term Investments | 1 | 36.59 | 34.32 | 24.35 | 23.43 | Upgrade
|
| Cash & Short-Term Investments | 92.07 | 985.62 | 920.95 | 1,493 | 2,297 | Upgrade
|
| Cash Growth | -90.66% | 7.02% | -38.31% | -35.00% | 26.18% | Upgrade
|
| Accounts Receivable | 65.63 | 466.54 | 802.38 | 825.76 | 1,156 | Upgrade
|
| Other Receivables | - | 111.13 | 57.56 | 262.17 | 124.25 | Upgrade
|
| Receivables | 65.63 | 581.94 | 870.32 | 1,088 | 1,280 | Upgrade
|
| Inventory | 56.79 | 602.69 | 1,022 | 1,249 | 1,218 | Upgrade
|
| Prepaid Expenses | 17.42 | 28.58 | 53.68 | 51.16 | 25.86 | Upgrade
|
| Restricted Cash | 19.67 | 48.28 | 86.71 | 41.04 | 2.4 | Upgrade
|
| Other Current Assets | - | 1.67 | 4.97 | 8.65 | 5.29 | Upgrade
|
| Total Current Assets | 251.56 | 2,249 | 2,959 | 3,931 | 4,828 | Upgrade
|
| Property, Plant & Equipment | 10.36 | 111.81 | 166.18 | 242.31 | 275.78 | Upgrade
|
| Long-Term Investments | 225.91 | 1,694 | 1,687 | 1,553 | 443.99 | Upgrade
|
| Goodwill | 9.58 | 68.02 | 66.08 | 61.06 | 62.52 | Upgrade
|
| Other Intangible Assets | 7.09 | 70.06 | 123.3 | 135.58 | 145.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.47 | 230.04 | 210.19 | 143.42 | 120.19 | Upgrade
|
| Other Long-Term Assets | 4.61 | 68.85 | 50.39 | 19.59 | 28.17 | Upgrade
|
| Total Assets | 528.59 | 4,512 | 5,268 | 6,086 | 5,904 | Upgrade
|
| Accounts Payable | 112.76 | 753.66 | 952.02 | 1,469 | 1,951 | Upgrade
|
| Accrued Expenses | 37.58 | 57.25 | 59.92 | 89.85 | 71.4 | Upgrade
|
| Short-Term Debt | 41.85 | 12 | 512 | 358 | 504.67 | Upgrade
|
| Current Portion of Leases | - | 27.5 | 42.32 | 50.09 | 48.12 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 7 | 2.72 | 2.6 | 27.71 | Upgrade
|
| Current Unearned Revenue | - | 215.98 | 62.91 | 91.11 | 77.94 | Upgrade
|
| Other Current Liabilities | 2.67 | 27.88 | 36.78 | 91.33 | 108.51 | Upgrade
|
| Total Current Liabilities | 195.37 | 1,101 | 1,669 | 2,152 | 2,790 | Upgrade
|
| Long-Term Debt | 75.24 | 852.13 | 684.21 | 726.85 | 60 | Upgrade
|
| Long-Term Leases | 2.01 | 22.7 | 31.69 | 71.12 | 116.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 1.92 | 162.6 | 175.05 | 185.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.12 | 29.6 | 35.55 | 26.91 | 22.37 | Upgrade
|
| Total Liabilities | 275.87 | 2,008 | 2,583 | 3,152 | 3,173 | Upgrade
|
| Common Stock | 0.03 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 278.12 | 1,751 | 1,691 | 1,642 | 1,552 | Upgrade
|
| Retained Earnings | 28.62 | 730.73 | 942.85 | 1,271 | 1,133 | Upgrade
|
| Treasury Stock | -14.99 | -85.22 | -67.16 | -21.8 | - | Upgrade
|
| Comprehensive Income & Other | -40.18 | 96.32 | 105.8 | 29.27 | 44.62 | Upgrade
|
| Total Common Equity | 251.59 | 2,493 | 2,673 | 2,920 | 2,730 | Upgrade
|
| Minority Interest | 1.14 | 11.93 | 12.4 | 13.09 | - | Upgrade
|
| Shareholders' Equity | 252.73 | 2,505 | 2,685 | 2,933 | 2,730 | Upgrade
|
| Total Liabilities & Equity | 528.59 | 4,512 | 5,268 | 6,086 | 5,904 | Upgrade
|
| Total Debt | 119.1 | 914.33 | 1,270 | 1,206 | 729.04 | Upgrade
|
| Net Cash (Debt) | -27.04 | 71.29 | -349.27 | 286.79 | 1,568 | Upgrade
|
| Net Cash Growth | - | - | - | -81.71% | -8.38% | Upgrade
|
| Net Cash Per Share | -1.67 | 4.69 | -22.69 | 17.36 | 96.35 | Upgrade
|
| Filing Date Shares Outstanding | 16.08 | 15 | 15.26 | 15.56 | 15.74 | Upgrade
|
| Total Common Shares Outstanding | 16.08 | 15.05 | 15.33 | 15.7 | 15.63 | Upgrade
|
| Working Capital | 56.2 | 1,148 | 1,290 | 1,779 | 2,038 | Upgrade
|
| Book Value Per Share | 15.65 | 165.60 | 174.29 | 186.01 | 174.64 | Upgrade
|
| Tangible Book Value | 234.92 | 2,354 | 2,483 | 2,724 | 2,523 | Upgrade
|
| Tangible Book Value Per Share | 14.61 | 156.43 | 161.94 | 173.48 | 161.35 | Upgrade
|
| Buildings | - | 34.76 | 34.76 | 34.76 | 19.34 | Upgrade
|
| Construction In Progress | - | 1.06 | 9.67 | 9.33 | 2.17 | Upgrade
|
| Leasehold Improvements | - | 92.88 | 90.72 | 81.76 | 74.21 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.