Zepp Health Corporation (ZEPP)

Zepp Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q