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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.72	91.07	133.67	128.55	231.17	348.21
Short-Term Investments	1.02	1	5.15	4.98	3.83	3.59
Cash & Short-Term Investments	62.74	92.07	138.82	133.52	235	351.8
Cash Growth	-47.30%	-33.68%	3.97%	-43.18%	-33.20%	34.57%
Accounts Receivable	87.19	65.63	69.33	116.33	129.99	177.03
Other Receivables	-	13.52	12.63	8.35	41.27	19.03
Receivables	87.19	79.15	81.96	126.18	171.26	196.06
Inventory	87.68	56.79	84.89	148.16	196.66	186.49
Prepaid Expenses	33.32	3.66	4.03	7.78	8.05	3.96
Restricted Cash	40.83	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	311.77	251.56	316.73	428.95	618.79	739.49
Property, Plant & Equipment	7.97	10.36	15.75	24.09	38.14	42.24
Long-Term Investments	219.84	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	13.73	7.09	9.87	17.88	21.34	22.24
Long-Term Deferred Tax Assets	17.7	17.47	32.4	30.47	22.58	18.41
Other Long-Term Assets	4.87	4.61	9.7	7.31	3.08	4.31
Total Assets	586.43	528.59	635.52	763.74	957.95	904.29
Accounts Payable	205.12	114.56	106.15	138.03	231.27	298.89
Accrued Expenses	38.92	7.94	8.06	8.69	14.14	10.94
Short-Term Debt	39.43	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	0.44	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	2.01	2.13	3.93	5.33	14.38	16.62
Total Current Liabilities	285.93	195.37	155.11	241.93	338.78	427.3
Long-Term Debt	69.52	75.24	120.02	99.2	114.42	9.19
Long-Term Leases	1.3	2.01	3.2	4.59	11.19	17.81
Long-Term Unearned Revenue	0.17	0.13	0.27	23.58	27.56	28.36
Long-Term Deferred Tax Liabilities	3.17	3.12	4.17	5.15	4.24	3.43
Total Liabilities	360.09	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	281.33	278.12	273.39	245.15	258.41	237.74
Retained Earnings	-0.48	28.62	104.35	136.7	200.1	173.6
Treasury Stock	-16.07	-14.99	-12.87	-9.74	-3.43	-
Comprehensive Income & Other	-38.47	-40.18	-14.01	15.34	4.61	6.84
Total Common Equity	226.34	251.59	350.88	387.48	459.71	418.2
Minority Interest	-	1.14	1.87	1.8	2.06	-
Shareholders' Equity	226.34	252.73	352.75	389.28	461.77	418.2
Total Liabilities & Equity	586.43	528.59	635.52	763.74	957.95	904.29
Total Debt	110.25	120.46	128.78	184.16	189.85	111.67
Net Cash (Debt)	-47.51	-28.39	10.04	-50.64	45.15	240.13
Net Cash Growth	-	-	-	-	-81.20%	-2.29%
Net Cash Per Share	-2.98	-1.75	0.66	-3.29	2.73	14.76
Filing Date Shares Outstanding	15.82	14.37	15	15.26	15.56	15.74
Total Common Shares Outstanding	15.82	14.5	15.05	15.33	15.7	15.63
Working Capital	25.84	56.2	161.62	187.02	280.01	312.19
Book Value Per Share	14.31	17.35	23.31	25.27	29.28	26.75
Tangible Book Value	203.03	234.92	331.43	360.02	428.76	386.38
Tangible Book Value Per Share	12.83	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q