Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

2.70

0.10 (3.85%)

At close: May 01, 2025, 3:59 PM

2.70

0.00%

After-hours: May 01, 2025, 04:09 PM EDT

Zepp Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	91.07M	133.88M	886.63M	1.47B	2.27B	1.8B	1.44B	366.34M	153.15M
Short-Term Investments	997K	36.59M	34.32M	24.35M	23.43M	17.19M	147.45M	13.72M	9.24M
Long-Term Investments	225.91M	238.92M	1.69B	1.55B	443.99M	406.1M	208.95M	74.88M	78.06M
Other Long-Term Assets	6.63M	45.15M	56.72M	19.59M	28.16M	8.83M	7.35M	3M	n/a
Receivables	79.14M	466.54M	802.38M	825.75M	1.16B	1.61B	707.3M	600.51M	480.33M
Inventory	56.79M	602.69M	1.02B	1.25B	1.22B	893.81M	484.62M	249.74M	192.37M
Other Current Assets	19.67M	165.35M	159.62M	311.87M	131.94M	61.28M	73.02M	64.05M	22.03M
Total Current Assets	251.56M	2.25B	2.96B	3.93B	4.83B	4.39B	2.86B	1.3B	859.84M
Property-Plant & Equipment	10.36M	15.75M	166.18M	242.31M	275.78M	173.03M	40.04M	28.75M	10.8M
Goodwill & Intangibles	16.67M	19.48M	189.38M	196.64M	207.73M	91.68M	69.65M	11.27M	1.22M
Total Long-Term Assets	277.03M	319.29M	2.31B	2.15B	1.08B	782.29M	401.02M	159.79M	113.05M
Total Assets	528.59M	636.53M	5.27B	6.09B	5.9B	5.17B	3.26B	1.46B	972.9M
Account Payables	51.08M	44.46M	464.28M	206.67M	298.68M	285.84M	154.69M	108.41M	75.47M
Deferred Revenue	5.14M	7.84M	2.13M	4.23M	42.5M	44.79M	5.94M	10.68M	15.04M
Short-Term Debt	103.53M	68.68M	512M	461.8M	504.67M	34.98M	38.94M	35.24M	12.66M
Other Current Liabilities	3.51M	895.54M	93.23M	66.77M	212.4M	214.96M	149.71M	59.56M	51.71M
Total Current Liabilities	195.37M	1.1B	1.67B	2.15B	2.79B	2.48B	1.39B	877.25M	634.37M
Long-Term Debt	75.24M	120.21M	436.41M	726.85M	60M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	133K	4.45M	445.95M	175.05M	305.99M	119M	61.21M	357.63M	308.35M
Total Long-Term Liabilities	80.5M	127.86M	914.05M	999.93M	383.79M	195.35M	61.21M	358.55M	308.35M
Total Liabilities	275.87M	283.22M	2.58B	3.15B	3.17B	2.68B	1.45B	1.24B	942.72M
Total Debt	182.14M	195.77M	1.68B	1.26B	680.92M	111.34M	38.94M	35.24M	12.66M
Common Stock	26K	23.14K	162K	159K	157K	155K	151K	56K	56K
Retained Earnings	28.62M	730.73M	942.85M	1.27B	1.13B	910.61M	504.57M	131.19M	-36.49M
Comprehensive Income	-40.18M	13.59M	105.8M	29.27M	44.62M	111.08M	97.14M	13.29M	15.79M
Shareholders Equity	251.59M	2.49B	2.67B	2.92B	2.73B	2.5B	1.81B	216.97M	30.18M
Total Investments	226.91M	244.08M	1.72B	1.58B	467.42M	423.29M	356.4M	98.96M	87.29M