Zepp Health Corporation (ZEPP)

Zepp Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.05	91.07	133.67	128.54	231.05
Short-Term Investments	-	1	5.15	4.97	3.83
Cash & Short-Term Investments	57.05	92.07	138.82	133.51	234.88
Cash Growth	-38.04%	-33.68%	3.98%	-43.16%	-33.20%
Accounts Receivable	66.91	62.97	60.73	98.89	84.5
Other Receivables	6.67	2.66	8.61	20.1	46.51
Total Trade Receivables	73.57	65.63	69.33	118.98	131.01
Inventory	72.76	56.79	84.89	148.15	196.56
Other Current Assets	90.15	37.08	23.69	28.26	56.02
Total Current Assets	293.53	251.56	316.73	428.91	618.47
Net Property, Plant & Equipment	7.62	10.36	15.75	24.09	38.12
Other Intangible Assets	13.61	7.09	9.87	17.88	21.33
Goodwill	9.58	9.58	9.58	9.58	9.61
Long-Term Investments	220.05	225.91	238.54	244.51	244.28
Other Long-Term Assets	20.45	24.09	45.05	38.69	25.65
Total Assets	564.84	528.59	635.52	763.66	957.46
Accounts Payable	80.77	51.08	37.29	66.19	207.26
Accrued Expenses	37.89	38.08	45.44	29.07	50.14
Short-Term Debt	167.45	103.53	68.68	140.4	72.66
Unearned Revenue	0.08	0.2	0.23	0.31	0.67
Other Current Liabilities	0.65	2.48	3.48	5.94	7.89
Total Current Liabilities	286.84	195.37	155.11	241.91	338.6
Long-Term Debt	59.48	75.24	120.02	99.19	114.36
Long-Term Leases	1.1	2.01	3.2	4.59	11.19
Other Long-Term Liabilities	2.88	3.25	4.44	28.73	31.78
Total Long-Term Liabilities	63.46	80.5	127.66	132.51	157.32
Total Liabilities	350.3	275.87	282.77	374.42	495.93
Common Stock	0.03	0.03	0.03	0.02	0.03
Treasury Stock	-16.15	-14.99	-12.87	-9.74	-3.43
Additional Paid-in Capital	281.99	278.12	273.39	245.13	258.27
Accumulated Other Comprehensive Income	-39.88	-40.18	-14.01	15.34	4.61
Retained Earnings	-11.45	28.62	104.35	136.69	200
Total Common Shareholders' Equity	214.53	251.59	350.88	387.44	459.47
Minority Interest	-	1.14	1.87	1.8	2.06
Shareholders' Equity	214.53	252.73	352.75	389.24	461.53
Total Liabilities & Equity	564.84	528.59	635.52	763.66	957.46
Total Debt	228.03	180.78	191.9	244.18	198.2
Net Cash (Debt)	-170.98	-88.71	-53.08	-110.67	36.67
Net Cash Growth	-	-	-	-	-85.17%
Net Cash Per Share	-10.75	-5.48	-3.49	-7.19	2.22
Book Value	214.53	251.59	350.88	387.44	459.47
Book Value Per Share	13.49	15.55	23.09	25.17	27.81
Tangible Book Value	191.34	234.92	331.43	359.99	428.53
Tangible Book Value Per Share	12.03	14.52	21.81	23.39	25.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q