Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

5.37

-0.15 (-2.72%)

At close: Aug 19, 2026, 4:00 PM EDT

5.77

+0.40 (7.45%)

Pre-market: Aug 20, 2026, 8:17 AM EDT

Zepp Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.4	57.05	91.07	133.67	128.55	231.17
Short-Term Investments	-	-	1	5.15	4.98	3.83
Cash & Short-Term Investments	52.4	57.05	92.07	138.82	133.52	235
Cash Growth	-32.33%	-38.04%	-33.68%	3.97%	-43.18%	-33.20%
Accounts Receivable	62.4	73.57	65.63	69.33	116.33	129.99
Other Receivables	-	24.03	13.52	12.63	8.35	41.27
Receivables	62.4	97.6	79.15	81.96	126.18	171.26
Inventory	62.84	72.76	56.79	84.89	148.16	196.66
Prepaid Expenses	30.87	8.67	3.66	4.03	7.78	8.05
Restricted Cash	50.75	55.89	19.67	6.8	12.57	6.46
Other Current Assets	-	1.56	0.24	0.24	0.72	1.36
Total Current Assets	259.26	293.53	251.56	316.73	428.95	618.79
Property, Plant & Equipment	7.91	7.62	10.36	15.75	24.09	38.14
Long-Term Investments	222.31	220.05	225.91	238.54	244.54	244.4
Goodwill	9.58	9.58	9.58	9.58	9.58	9.61
Other Intangible Assets	13.21	13.61	7.09	9.87	17.88	21.34
Long-Term Deferred Tax Assets	15.8	15.74	17.47	32.4	30.47	22.58
Other Long-Term Assets	3.53	3.72	4.61	9.7	7.31	3.08
Total Assets	532.6	564.84	528.59	635.52	763.74	957.95
Accounts Payable	170.35	192.79	114.56	106.15	138.03	231.27
Accrued Expenses	35.95	7.93	7.94	8.06	8.69	14.14
Short-Term Debt	86.98	55.73	41.85	1.69	74.23	56.35
Current Portion of Leases	-	0.93	1.36	3.87	6.14	7.89
Current Income Taxes Payable	0.36	0.37	0.51	0.99	0.39	0.41
Current Unearned Revenue	-	27.88	27.02	30.42	9.12	14.34
Other Current Liabilities	0.63	1.22	2.13	3.93	5.33	14.38
Total Current Liabilities	294.26	286.84	195.37	155.11	241.93	338.78
Long-Term Debt	40.04	59.48	75.24	120.02	99.2	114.42
Long-Term Leases	1.31	1.1	2.01	3.2	4.59	11.19
Long-Term Unearned Revenue	0.11	0.21	0.13	0.27	23.58	27.56
Long-Term Deferred Tax Liabilities	2.71	2.67	3.12	4.17	5.15	4.24
Total Liabilities	338.43	350.3	275.87	282.77	374.46	496.18
Common Stock	0.03	0.03	0.03	0.03	0.02	0.03
Additional Paid-In Capital	281.61	280.68	278.12	273.39	245.15	258.41
Retained Earnings	-31.09	-11.45	28.62	104.35	136.7	200.1
Treasury Stock	-16.95	-16.15	-14.99	-12.87	-9.74	-3.43
Comprehensive Income & Other	-39.43	-38.57	-40.18	-14.01	15.34	4.61
Total Common Equity	194.17	214.53	251.59	350.88	387.48	459.71
Minority Interest	-	-	1.14	1.87	1.8	2.06
Shareholders' Equity	194.17	214.53	252.73	352.75	389.28	461.77
Total Liabilities & Equity	532.6	564.84	528.59	635.52	763.74	957.95
Total Debt	128.33	117.24	120.46	128.78	184.16	189.85
Net Cash (Debt)	-75.93	-60.19	-28.39	10.04	-50.64	45.15
Net Cash Growth	-	-	-	-	-	-81.20%
Net Cash Per Share	-4.79	-3.79	-1.75	0.66	-3.29	2.73
Filing Date Shares Outstanding	15.87	14.66	14.37	15	15.26	15.56
Total Common Shares Outstanding	15.87	14.68	14.5	15.05	15.33	15.7
Working Capital	-35	6.68	56.2	161.62	187.02	280.01
Book Value Per Share	12.23	14.61	17.35	23.31	25.27	29.28
Tangible Book Value	171.38	191.34	234.92	331.43	360.02	428.76
Tangible Book Value Per Share	10.80	13.03	16.20	22.02	23.48	27.31
Buildings	-	4.97	4.76	4.9	5.04	5.47
Construction In Progress	-	0	0.01	0.15	1.4	1.47
Leasehold Improvements	-	12.06	11.31	13.08	13.15	12.87

SEC Filings: 10-K · 10-Q