Zepp Health Corporation (ZEPP)

Zepp Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.17	949.04	886.63	1,468	2,273	1,803
Short-Term Investments	4.89	36.59	34.32	24.35	23.43	17.19
Cash & Short-Term Investments	119.07	985.62	920.95	1,493	2,297	1,820
Cash Growth	-	7.02%	-38.31%	-35.00%	26.18%	14.54%
Accounts Receivable	45.39	466.54	802.38	825.76	1,156	1,607
Other Receivables	-	111.13	57.56	262.17	124.25	12.89
Receivables	45.39	581.94	870.32	1,088	1,280	1,620
Inventory	76.58	602.69	1,022	1,249	1,218	893.81
Prepaid Expenses	18.82	28.58	53.68	51.16	25.86	9.6
Restricted Cash	13.57	48.28	86.71	41.04	2.4	0.87
Other Current Assets	-	1.67	4.97	8.65	5.29	47.51
Total Current Assets	273.42	2,249	2,959	3,931	4,828	4,392
Property, Plant & Equipment	11.88	111.81	166.18	242.31	275.78	173.03
Long-Term Investments	242.64	1,694	1,687	1,553	443.99	406.1
Goodwill	9.58	68.02	66.08	61.06	62.52	5.93
Other Intangible Assets	8.24	70.06	123.3	135.58	145.21	85.75
Long-Term Deferred Tax Assets	32.43	230.04	210.19	143.42	120.19	102.65
Other Long-Term Assets	10.61	68.85	50.39	19.59	28.17	8.83
Total Assets	588.79	4,512	5,268	6,086	5,904	5,175
Accounts Payable	106.23	753.66	952.02	1,469	1,951	2,002
Accrued Expenses	35.19	57.25	59.92	89.85	71.4	152.13
Short-Term Debt	80.51	12	512	358	504.67	-
Current Portion of Leases	-	27.5	42.32	50.09	48.12	32.8
Current Income Taxes Payable	0.18	7	2.72	2.6	27.71	67.85
Current Unearned Revenue	-	215.98	62.91	91.11	77.94	85.68
Other Current Liabilities	3.46	27.88	36.78	91.33	108.51	141.2
Total Current Liabilities	225.57	1,101	1,669	2,152	2,790	2,482
Long-Term Debt	41.19	852.13	684.21	726.85	60	-
Long-Term Leases	2.31	22.7	31.69	71.12	116.25	76.36
Long-Term Unearned Revenue	0.05	1.92	162.6	175.05	185.17	113.6
Long-Term Deferred Tax Liabilities	4.13	29.6	35.55	26.91	22.37	5.4
Total Liabilities	273.25	2,008	2,583	3,152	3,173	2,677
Common Stock	0.03	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	276.96	1,751	1,691	1,642	1,552	1,479
Retained Earnings	65.49	730.73	942.85	1,271	1,133	910.61
Treasury Stock	-14.54	-85.22	-67.16	-21.8	-	-
Comprehensive Income & Other	-13.76	96.32	105.8	29.27	44.62	111.08
Total Common Equity	314.17	2,493	2,673	2,920	2,730	2,501
Minority Interest	1.37	11.93	12.4	13.09	-	-3.16
Shareholders' Equity	315.54	2,505	2,685	2,933	2,730	2,498
Total Liabilities & Equity	588.79	4,512	5,268	6,086	5,904	5,175
Total Debt	124.02	914.33	1,270	1,206	729.04	109.16
Net Cash (Debt)	-4.95	71.29	-349.27	286.79	1,568	1,711
Net Cash Growth	-	-	-	-81.71%	-8.38%	9.04%
Net Cash Per Share	-0.31	4.69	-22.69	17.36	96.35	106.96
Filing Date Shares Outstanding	16.15	15	15.26	15.56	15.74	15.49
Total Common Shares Outstanding	16.15	15.05	15.33	15.7	15.63	15.47
Working Capital	47.85	1,148	1,290	1,779	2,038	1,911
Book Value Per Share	19.45	165.60	174.29	186.01	174.64	161.65
Tangible Book Value	296.35	2,354	2,483	2,724	2,523	2,409
Tangible Book Value Per Share	18.35	156.43	161.94	173.48	161.35	155.73
Buildings	-	34.76	34.76	34.76	19.34	19.34
Construction In Progress	-	1.06	9.67	9.33	2.17	3.42
Leasehold Improvements	-	92.88	90.72	81.76	74.21	26.74

Source: S&P Capital IQ. Standard template. Financial Sources.