Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
4.830
-0.370 (-7.12%)
At close: Jun 18, 2026, 4:00 PM EDT
4.740
-0.090 (-1.86%)
After-hours: Jun 18, 2026, 7:31 PM 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 | 128.54 | 231.05 |
Short-Term Investments | - | - | 1 | 5.15 | 4.97 | 3.83 |
Cash & Short-Term Investments | 52.4 | 57.05 | 92.07 | 138.82 | 133.51 | 234.88 |
Cash Growth | -32.33% | -38.04% | -33.68% | 3.98% | -43.16% | -33.20% |
Accounts Receivable | 56.24 | 66.91 | 62.97 | 60.73 | 98.89 | 84.5 |
Other Receivables | 6.16 | 6.67 | 2.66 | 8.61 | 20.1 | 46.51 |
Total Trade Receivables | 62.4 | 73.57 | 65.63 | 69.33 | 118.98 | 131.01 |
Inventory | 62.84 | 72.76 | 56.79 | 84.89 | 148.15 | 196.56 |
Other Current Assets | 81.62 | 90.15 | 37.08 | 23.69 | 28.26 | 56.02 |
Total Current Assets | 259.26 | 293.53 | 251.56 | 316.73 | 428.91 | 618.47 |
Net Property, Plant & Equipment | 7.91 | 7.62 | 10.36 | 15.75 | 24.09 | 38.12 |
Other Intangible Assets | 13.21 | 13.61 | 7.09 | 9.87 | 17.88 | 21.33 |
Goodwill | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.61 |
Long-Term Investments | 222.31 | 220.05 | 225.91 | 238.54 | 244.51 | 244.28 |
Other Long-Term Assets | 20.33 | 20.45 | 24.09 | 45.05 | 38.69 | 25.65 |
Total Assets | 532.6 | 564.84 | 528.59 | 635.52 | 763.66 | 957.46 |
Accounts Payable | 59.24 | 80.77 | 51.08 | 37.29 | 66.19 | 207.26 |
Accrued Expenses | 36.31 | 37.89 | 38.08 | 45.44 | 29.07 | 50.14 |
Short-Term Debt | 198.09 | 167.45 | 103.53 | 68.68 | 140.4 | 72.66 |
Unearned Revenue | 0.04 | 0.08 | 0.2 | 0.23 | 0.31 | 0.67 |
Other Current Liabilities | 0.59 | 0.65 | 2.48 | 3.48 | 5.94 | 7.89 |
Total Current Liabilities | 294.26 | 286.84 | 195.37 | 155.11 | 241.91 | 338.6 |
Long-Term Debt | 40.04 | 59.48 | 75.24 | 120.02 | 99.19 | 114.36 |
Long-Term Leases | 1.31 | 1.1 | 2.01 | 3.2 | 4.59 | 11.19 |
Other Long-Term Liabilities | 2.82 | 2.88 | 3.25 | 4.44 | 28.73 | 31.78 |
Total Long-Term Liabilities | 44.17 | 63.46 | 80.5 | 127.66 | 132.51 | 157.32 |
Total Liabilities | 338.43 | 350.3 | 275.87 | 282.77 | 374.42 | 495.93 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Treasury Stock | -16.95 | -16.15 | -14.99 | -12.87 | -9.74 | -3.43 |
Additional Paid-in Capital | 281.61 | 280.68 | 278.12 | 273.39 | 245.13 | 258.27 |
Accumulated Other Comprehensive Income | -39.43 | -38.57 | -40.18 | -14.01 | 15.34 | 4.61 |
Retained Earnings | -31.09 | -11.45 | 28.62 | 104.35 | 136.69 | 200 |
Total Common Shareholders' Equity | 194.17 | 214.53 | 251.59 | 350.88 | 387.44 | 459.47 |
Minority Interest | - | - | 1.14 | 1.87 | 1.8 | 2.06 |
Shareholders' Equity | 194.17 | 214.53 | 252.73 | 352.75 | 389.24 | 461.53 |
Total Liabilities & Equity | 532.6 | 564.84 | 528.59 | 635.52 | 763.66 | 957.46 |
Total Debt | 239.44 | 228.03 | 180.78 | 191.9 | 244.18 | 198.2 |
Net Cash (Debt) | -187.04 | -170.98 | -88.71 | -53.08 | -110.67 | 36.67 |
Net Cash Growth | - | - | - | - | - | -85.17% |
Net Cash Per Share | -11.72 | -10.75 | -5.48 | -3.49 | -7.19 | 2.22 |
Book Value | 194.17 | 214.53 | 251.59 | 350.88 | 387.44 | 459.47 |
Book Value Per Share | 12.17 | 13.49 | 15.55 | 23.09 | 25.17 | 27.81 |
Tangible Book Value | 171.38 | 191.34 | 234.92 | 331.43 | 359.99 | 428.53 |
Tangible Book Value Per Share | 10.74 | 12.03 | 14.52 | 21.81 | 23.39 | 25.94 |