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Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

39.05

-4.43 (-10.19%)

At close: Aug 19, 2025, 3:59 PM

38.61

-1.13%

After-hours: Aug 19, 2025, 07:07 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.07M	133.88M	886.63M	1.47B
Short-Term Investments	997K	36.59M	34.32M	24.35M
Long-Term Investments	225.91M	238.92M	1.69B	1.55B
Other Long-Term Assets	6.63M	45.15M	56.72M	19.59M
Receivables	79.14M	466.54M	802.38M	825.75M
Inventory	56.79M	602.69M	1.02B	1.25B
Other Current Assets	19.67M	165.35M	159.62M	311.87M
Total Current Assets	251.56M	2.25B	2.96B	3.93B
Property-Plant & Equipment	10.36M	15.75M	166.18M	242.31M
Goodwill & Intangibles	16.67M	19.48M	189.38M	196.64M
Total Long-Term Assets	277.03M	319.29M	2.31B	2.15B
Total Assets	528.59M	636.53M	5.27B	6.09B
Account Payables	51.08M	44.46M	464.28M	206.67M
Deferred Revenue	5.14M	7.84M	2.13M	4.23M
Short-Term Debt	103.53M	68.68M	512M	461.8M
Other Current Liabilities	3.51M	895.54M	93.23M	66.77M
Total Current Liabilities	195.37M	1.1B	1.67B	2.15B
Long-Term Debt	75.24M	120.21M	436.41M	726.85M
Other Long-Term Liabilities	133K	4.45M	445.95M	175.05M
Total Long-Term Liabilities	80.5M	127.86M	914.05M	999.93M
Total Liabilities	275.87M	283.22M	2.58B	3.15B
Total Debt	182.14M	195.77M	1.68B	1.26B
Common Stock	26K	23.14K	162K	159K
Retained Earnings	28.62M	730.73M	942.85M	1.27B
Comprehensive Income	-40.18M	13.59M	105.8M	29.27M
Shareholders Equity	251.59M	2.49B	2.67B	2.92B
Total Investments	226.91M	244.08M	1.72B	1.58B