Zepp Health Corporation (ZEPP)
2.68
0.01 (0.37%)
At close: Mar 03, 2025, 3:59 PM
2.68
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Zepp Health Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 133.88M | 886.63M | 1.47B | 2.27B | 1.8B | 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 | n/a |
| Long-Term Investments | 238.92M | 1.69B | 1.55B | 443.99M | 406.1M | 208.95M | 74.88M | 78.06M | 2M |
| Other Long-Term Assets | 45.12M | 56.72M | 19.59M | 28.16M | 8.83M | 7.35M | 3M | n/a | 4.5M |
| Receivables | 466.54M | 802.38M | 825.75M | 1.16B | 1.61B | 707.3M | 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 | 213.3M | 363.02M | 157.8M | 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 | 1.3B | 859.84M | 519.65M |
| Property-Plant & Equipment | 15.77M | 166.18M | 242.31M | 275.78M | 173.03M | 40.04M | 28.75M | 10.8M | 2.93M |
| Goodwill & Intangibles | 19.48M | 189.38M | 196.64M | 207.73M | 91.68M | 69.65M | 11.27M | 1.22M | -4.5M |
| 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 | 5.9B | 5.17B | 3.26B | 1.46B | 972.9M | 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 | 42.5M | 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 | 1.1B | 1.67B | 2.15B | 2.79B | 2.48B | 1.39B | 877.25M | 634.37M | 277.82M |
| Long-Term Debt | 123.41M | 468.1M | 797.97M | 77.79M | 76.36M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.45M | 445.95M | 175.05M | 305.99M | 119M | 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 | 550.1M |
| Total Debt | 196.08M | 1.68B | 1.26B | 680.92M | 111.34M | 38.94M | 35.24M | 12.66M | n/a |
| Common Stock | 23.14K | 162K | 159K | 157K | 155K | 151K | 56K | 56K | 56K |
| Retained Earnings | 730.73M | 942.85M | 1.27B | 1.13B | 910.61M | 504.57M | 131.19M | -36.49M | -60.44M |
| Comprehensive Income | 13.59M | 105.8M | 29.27M | 44.62M | 111.08M | 97.14M | 13.29M | 15.79M | 10.23M |
| Shareholders Equity | 2.49B | 2.67B | 2.92B | 2.73B | 2.5B | 1.81B | 216.97M | 30.18M | -21.02M |
| Total Investments | 244.08M | 1.72B | 1.58B | 467.42M | 423.29M | 356.4M | 98.96M | 87.29M | 2M |