Zepp Health Corporation (ZEPP)
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2.90
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 133.88M 886.63M 1.47B 2.27B 1.80B 1.44B 366.34M 153.15M 219.99M
Short-Term Investments 36.59M 34.32M 24.35M 23.43M 17.19M 147.45M 13.72M 9.24M -
Long-Term Investments 238.92M 1.69B 1.55B 443.99M 406.10M 208.95M 74.88M 78.06M 2.00M
Other Long-Term Assets 45.12M 56.72M 19.59M 28.16M 8.83M 7.35M 3.00M - 4.50M
Receivables 466.54M 802.38M 825.75M 1.16B 1.61B 707.30M 600.51M 480.33M 194.89M
Inventory 602.69M 1.02B 1.25B 1.22B 893.81M 484.62M 249.74M 192.37M 89.95M
Other Current Assets 169.62M 213.30M 363.02M 157.80M 70.87M 76.28M 65.06M 24.75M 14.83M
Total Current Assets 2.25B 2.96B 3.93B 4.83B 4.39B 2.86B 1.30B 859.84M 519.65M
Property-Plant & Equipment 15.77M 166.18M 242.31M 275.78M 173.03M 40.04M 28.75M 10.80M 2.93M
Goodwill & Intangibles 19.48M 189.38M 196.64M 207.73M 91.68M 69.65M 11.27M 1.22M -4.50M
Total Long-Term Assets 319.29M 2.31B 2.15B 1.08B 782.29M 401.02M 159.79M 113.05M 9.43M
Total Assets 636.53M 5.27B 6.09B 5.90B 5.17B 3.26B 1.46B 972.90M 529.08M
Account Payables 44.46M 464.28M 206.67M 298.68M 285.84M 154.69M 108.41M 75.47M 38.83M
Deferred Revenue 7.85M 2.13M 4.23M 42.50M 44.79M 5.94M 10.68M 15.04M 4.05M
Short-Term Debt 72.67M 554.32M 511.89M 512.04M 67.78M 13.05M 19.32M -5.04M -4.05M
Other Current Liabilities 972.65M 638.18M 1.42B 1.91B 2.02B 1.13B 701.31M 501.66M 213.83M
Total Current Liabilities 1.10B 1.67B 2.15B 2.79B 2.48B 1.39B 877.25M 634.37M 277.82M
Long-Term Debt 123.41M 468.10M 797.97M 77.79M 76.36M - - - -
Other Long-Term Liabilities 4.45M 445.95M 175.05M 305.99M 119.00M 61.21M 357.63M 308.35M 272.28M
Total Long-Term Liabilities 127.86M 914.05M 999.93M 383.79M 195.35M 61.21M 358.55M 308.35M 272.28M
Total Liabilities 283.22M 2.58B 3.15B 3.17B 2.68B 1.45B 1.24B 942.72M 550.10M
Total Debt 196.08M 1.68B 1.26B 680.92M 111.34M 38.94M 35.24M 12.66M -
Common Stock 23.14K 162.00K 159.00K 157.00K 155.00K 151.00K 56.00K 56.00K 56.00K
Retained Earnings 730.73M 942.85M 1.27B 1.13B 910.61M 504.57M 131.19M -36.49M -60.44M
Comprehensive Income 13.59M 105.80M 29.27M 44.62M 111.08M 97.14M 13.29M 15.79M 10.23M
Shareholders Equity 2.49B 2.67B 2.92B 2.73B 2.50B 1.81B 216.97M 30.18M -21.02M
Total Investments 244.08M 1.72B 1.58B 467.42M 423.29M 356.40M 98.96M 87.29M 2.00M