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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.45	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	56.46	92.07	138.82	133.52	235	351.8
Cash Growth	-54.24%	-33.68%	3.97%	-43.18%	-33.20%	34.57%
Accounts Receivable	74.58	65.63	69.33	116.33	129.99	177.03
Other Receivables	-	13.52	12.63	8.35	41.27	19.03
Receivables	74.58	79.15	81.96	126.18	171.26	196.06
Inventory	79.91	56.79	84.89	148.16	196.66	186.49
Prepaid Expenses	21.62	3.66	4.03	7.78	8.05	3.96
Restricted Cash	39.88	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	272.44	251.56	316.73	428.95	618.79	739.49
Property, Plant & Equipment	9.22	10.36	15.75	24.09	38.14	42.24
Long-Term Investments	218.97	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	14.35	7.09	9.87	17.88	21.34	22.24
Long-Term Deferred Tax Assets	17.67	17.47	32.4	30.47	22.58	18.41
Other Long-Term Assets	4.69	4.61	9.7	7.31	3.08	4.31
Total Assets	548.97	528.59	635.52	763.74	957.95	904.29
Accounts Payable	173.14	114.56	106.15	138.03	231.27	298.89
Accrued Expenses	38.85	7.94	8.06	8.69	14.14	10.94
Short-Term Debt	35.04	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	0.78	2.13	3.93	5.33	14.38	16.62
Total Current Liabilities	248.31	195.37	155.11	241.93	338.78	427.3
Long-Term Debt	70.4	75.24	120.02	99.2	114.42	9.19
Long-Term Leases	1.59	2.01	3.2	4.59	11.19	17.81
Long-Term Unearned Revenue	-	0.13	0.27	23.58	27.56	28.36
Long-Term Deferred Tax Liabilities	3.14	3.12	4.17	5.15	4.24	3.43
Other Long-Term Liabilities	0.14	-	-	-	-	-
Total Liabilities	323.58	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	279.26	278.12	273.39	245.15	258.41	237.74
Retained Earnings	1.14	28.62	104.35	136.7	200.1	173.6
Treasury Stock	-16.05	-14.99	-12.87	-9.74	-3.43	-
Comprehensive Income & Other	-38.99	-40.18	-14.01	15.34	4.61	6.84
Total Common Equity	225.39	251.59	350.88	387.48	459.71	418.2
Minority Interest	-	1.14	1.87	1.8	2.06	-
Shareholders' Equity	225.39	252.73	352.75	389.28	461.77	418.2
Total Liabilities & Equity	548.97	528.59	635.52	763.74	957.95	904.29
Total Debt	107.03	120.46	128.78	184.16	189.85	111.67
Net Cash (Debt)	-50.57	-28.39	10.04	-50.64	45.15	240.13
Net Cash Growth	-	-	-	-	-81.20%	-2.29%
Net Cash Per Share	-3.16	-1.75	0.66	-3.29	2.73	14.76
Filing Date Shares Outstanding	15.85	14.37	15	15.26	15.56	15.74
Total Common Shares Outstanding	15.85	14.5	15.05	15.33	15.7	15.63
Working Capital	24.12	56.2	161.62	187.02	280.01	312.19
Book Value Per Share	14.22	17.35	23.31	25.27	29.28	26.75
Tangible Book Value	201.46	234.92	331.43	360.02	428.76	386.38
Tangible Book Value Per Share	12.71	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q