Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
33.86
-1.25 (-3.56%)
At close: Aug 15, 2025, 4:00 PM
33.33
-0.53 (-1.57%)
After-hours: Aug 15, 2025, 7:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.45 | 91.07 | 133.67 | 128.55 | 231.17 | 348.21 | Upgrade
|
| Short-Term Investments | 1.02 | 1 | 5.15 | 4.98 | 3.83 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 56.46 | 92.07 | 138.82 | 133.52 | 235 | 351.8 | Upgrade
|
| Cash Growth | -54.24% | -33.68% | 3.97% | -43.18% | -33.20% | 34.57% | Upgrade
|
| Accounts Receivable | 74.58 | 65.63 | 69.33 | 116.33 | 129.99 | 177.03 | Upgrade
|
| Other Receivables | - | 13.52 | 12.63 | 8.35 | 41.27 | 19.03 | Upgrade
|
| Receivables | 74.58 | 79.15 | 81.96 | 126.18 | 171.26 | 196.06 | Upgrade
|
| Inventory | 79.91 | 56.79 | 84.89 | 148.16 | 196.66 | 186.49 | Upgrade
|
| Prepaid Expenses | 21.62 | 3.66 | 4.03 | 7.78 | 8.05 | 3.96 | Upgrade
|
| Restricted Cash | 39.88 | 19.67 | 6.8 | 12.57 | 6.46 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.24 | 0.72 | 1.36 | 0.81 | Upgrade
|
| Total Current Assets | 272.44 | 251.56 | 316.73 | 428.95 | 618.79 | 739.49 | Upgrade
|
| Property, Plant & Equipment | 9.22 | 10.36 | 15.75 | 24.09 | 38.14 | 42.24 | Upgrade
|
| Long-Term Investments | 218.97 | 225.91 | 238.54 | 244.54 | 244.4 | 68.01 | Upgrade
|
| Goodwill | 9.58 | 9.58 | 9.58 | 9.58 | 9.61 | 9.58 | Upgrade
|
| Other Intangible Assets | 14.35 | 7.09 | 9.87 | 17.88 | 21.34 | 22.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.67 | 17.47 | 32.4 | 30.47 | 22.58 | 18.41 | Upgrade
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| Other Long-Term Assets | 4.69 | 4.61 | 9.7 | 7.31 | 3.08 | 4.31 | Upgrade
|
| Total Assets | 548.97 | 528.59 | 635.52 | 763.74 | 957.95 | 904.29 | Upgrade
|
| Accounts Payable | 173.14 | 114.56 | 106.15 | 138.03 | 231.27 | 298.89 | Upgrade
|
| Accrued Expenses | 38.85 | 7.94 | 8.06 | 8.69 | 14.14 | 10.94 | Upgrade
|
| Short-Term Debt | 35.04 | 41.85 | 1.69 | 74.23 | 56.35 | 77.3 | Upgrade
|
| Current Portion of Leases | - | 1.36 | 3.87 | 6.14 | 7.89 | 7.37 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.51 | 0.99 | 0.39 | 0.41 | 4.24 | Upgrade
|
| Current Unearned Revenue | - | 27.02 | 30.42 | 9.12 | 14.34 | 11.94 | Upgrade
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| Other Current Liabilities | 0.78 | 2.13 | 3.93 | 5.33 | 14.38 | 16.62 | Upgrade
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| Total Current Liabilities | 248.31 | 195.37 | 155.11 | 241.93 | 338.78 | 427.3 | Upgrade
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| Long-Term Debt | 70.4 | 75.24 | 120.02 | 99.2 | 114.42 | 9.19 | Upgrade
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| Long-Term Leases | 1.59 | 2.01 | 3.2 | 4.59 | 11.19 | 17.81 | Upgrade
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| Long-Term Unearned Revenue | - | 0.13 | 0.27 | 23.58 | 27.56 | 28.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 3.12 | 4.17 | 5.15 | 4.24 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | - | - | - | - | - | Upgrade
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| Total Liabilities | 323.58 | 275.87 | 282.77 | 374.46 | 496.18 | 486.09 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 279.26 | 278.12 | 273.39 | 245.15 | 258.41 | 237.74 | Upgrade
|
| Retained Earnings | 1.14 | 28.62 | 104.35 | 136.7 | 200.1 | 173.6 | Upgrade
|
| Treasury Stock | -16.05 | -14.99 | -12.87 | -9.74 | -3.43 | - | Upgrade
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| Comprehensive Income & Other | -38.99 | -40.18 | -14.01 | 15.34 | 4.61 | 6.84 | Upgrade
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| Total Common Equity | 225.39 | 251.59 | 350.88 | 387.48 | 459.71 | 418.2 | Upgrade
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| Minority Interest | - | 1.14 | 1.87 | 1.8 | 2.06 | - | Upgrade
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| Shareholders' Equity | 225.39 | 252.73 | 352.75 | 389.28 | 461.77 | 418.2 | Upgrade
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| Total Liabilities & Equity | 548.97 | 528.59 | 635.52 | 763.74 | 957.95 | 904.29 | Upgrade
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| Total Debt | 107.03 | 120.46 | 128.78 | 184.16 | 189.85 | 111.67 | Upgrade
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| Net Cash (Debt) | -50.57 | -28.39 | 10.04 | -50.64 | 45.15 | 240.13 | Upgrade
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| Net Cash Growth | - | - | - | - | -81.20% | -2.29% | Upgrade
|
| Net Cash Per Share | -3.16 | -1.75 | 0.66 | -3.29 | 2.73 | 14.76 | Upgrade
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| Filing Date Shares Outstanding | 15.85 | 14.37 | 15 | 15.26 | 15.56 | 15.74 | Upgrade
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| Total Common Shares Outstanding | 15.85 | 14.5 | 15.05 | 15.33 | 15.7 | 15.63 | Upgrade
|
| Working Capital | 24.12 | 56.2 | 161.62 | 187.02 | 280.01 | 312.19 | Upgrade
|
| Book Value Per Share | 14.22 | 17.35 | 23.31 | 25.27 | 29.28 | 26.75 | Upgrade
|
| Tangible Book Value | 201.46 | 234.92 | 331.43 | 360.02 | 428.76 | 386.38 | Upgrade
|
| Tangible Book Value Per Share | 12.71 | 16.20 | 22.02 | 23.48 | 27.31 | 24.71 | Upgrade
|
| Buildings | - | 4.76 | 4.9 | 5.04 | 5.47 | 2.96 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.15 | 1.4 | 1.47 | 0.33 | Upgrade
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| Leasehold Improvements | - | 11.31 | 13.08 | 13.15 | 12.87 | 11.37 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.