Zepp Health Corporation (ZEPP)

Zepp Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.43	91.07	133.67	128.55	231.17	348.21
Short-Term Investments	1	1	5.15	4.98	3.83	3.59
Cash & Short-Term Investments	77.43	92.07	138.82	133.52	235	351.8
Cash Growth	-40.46%	-33.68%	3.97%	-43.18%	-33.20%	34.57%
Accounts Receivable	55.48	65.63	69.33	116.33	129.99	177.03
Other Receivables	-	13.52	12.63	8.35	41.27	19.03
Receivables	55.48	79.15	81.96	126.18	171.26	196.06
Inventory	64.14	56.79	84.89	148.16	196.66	186.49
Prepaid Expenses	18	3.66	4.03	7.78	8.05	3.96
Restricted Cash	27.41	19.67	6.8	12.57	6.46	0.37
Other Current Assets	-	0.24	0.24	0.72	1.36	0.81
Total Current Assets	242.46	251.56	316.73	428.95	618.79	739.49
Property, Plant & Equipment	9.56	10.36	15.75	24.09	38.14	42.24
Long-Term Investments	218.04	225.91	238.54	244.54	244.4	68.01
Goodwill	9.58	9.58	9.58	9.58	9.61	9.58
Other Intangible Assets	15.22	7.09	9.87	17.88	21.34	22.24
Long-Term Deferred Tax Assets	17.49	17.47	32.4	30.47	22.58	18.41
Other Long-Term Assets	4.39	4.61	9.7	7.31	3.08	4.31
Total Assets	518.75	528.59	635.52	763.74	957.95	904.29
Accounts Payable	139.19	114.56	106.15	138.03	231.27	298.89
Accrued Expenses	35.26	7.94	8.06	8.69	14.14	10.94
Short-Term Debt	36.11	41.85	1.69	74.23	56.35	77.3
Current Portion of Leases	-	1.36	3.87	6.14	7.89	7.37
Current Income Taxes Payable	0.51	0.51	0.99	0.39	0.41	4.24
Current Unearned Revenue	-	27.02	30.42	9.12	14.34	11.94
Other Current Liabilities	1.27	2.13	3.93	5.33	14.38	16.62
Total Current Liabilities	212.34	195.37	155.11	241.93	338.78	427.3
Long-Term Debt	69.5	75.24	120.02	99.2	114.42	9.19
Long-Term Leases	1.66	2.01	3.2	4.59	11.19	17.81
Long-Term Unearned Revenue	0.13	0.13	0.27	23.58	27.56	28.36
Long-Term Deferred Tax Liabilities	3.09	3.12	4.17	5.15	4.24	3.43
Total Liabilities	286.72	275.87	282.77	374.46	496.18	486.09
Common Stock	0.03	0.03	0.03	0.02	0.03	0.02
Additional Paid-In Capital	278.78	278.12	273.39	245.15	258.41	237.74
Retained Earnings	8.88	28.62	104.35	136.7	200.1	173.6
Treasury Stock	-15.45	-14.99	-12.87	-9.74	-3.43	-
Comprehensive Income & Other	-40.19	-40.18	-14.01	15.34	4.61	6.84
Total Common Equity	232.04	251.59	350.88	387.48	459.71	418.2
Minority Interest	-	1.14	1.87	1.8	2.06	-
Shareholders' Equity	232.04	252.73	352.75	389.28	461.77	418.2
Total Liabilities & Equity	518.75	528.59	635.52	763.74	957.95	904.29
Total Debt	107.26	120.46	128.78	184.16	189.85	111.67
Net Cash (Debt)	-29.83	-28.39	10.04	-50.64	45.15	240.13
Net Cash Growth	-	-	-	-	-81.20%	-2.29%
Net Cash Per Share	-1.85	-1.75	0.66	-3.29	2.73	14.76
Filing Date Shares Outstanding	14.37	14.37	15	15.26	15.56	15.74
Total Common Shares Outstanding	14.37	14.5	15.05	15.33	15.7	15.63
Working Capital	30.12	56.2	161.62	187.02	280.01	312.19
Book Value Per Share	16.15	17.35	23.31	25.27	29.28	26.75
Tangible Book Value	207.23	234.92	331.43	360.02	428.76	386.38
Tangible Book Value Per Share	14.42	16.20	22.02	23.48	27.31	24.71
Buildings	-	4.76	4.9	5.04	5.47	2.96
Construction In Progress	-	0.01	0.15	1.4	1.47	0.33
Leasehold Improvements	-	11.31	13.08	13.15	12.87	11.37

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q