Zepp Health Corporation (ZEPP)
NYSE: ZEPP
· Real-Time Price · USD
33.53
-1.58 (-4.50%)
At close: Aug 15, 2025, 3:59 PM
33.33
-0.60%
After-hours: Aug 15, 2025, 07:57 PM EDT
Zepp Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.45M | 76.43M | 91.07M | 114.17M | 861.84M | 895.82M | 949.04M | 923.22M | 1.01B | 956.48M | 886.63M | 940.51M | 954.58M | 1.02B | 1.47B | 1.23B | 1.39B | 1.09B |
Short-Term Investments | 1.01M | 1M | 997K | 4.89M | 34.66M | 43.17M | 36.59M | 29.63M | 35.88M | 39.78M | 34.32M | 43.01M | 42.01M | 41.08M | 24.35M | 24.36M | 24.05M | 23.74M |
Long-Term Investments | 218.97M | 218.03M | 225.91M | 242.64M | 1.7B | 1.69B | 1.69B | 1.7B | 1.69B | 1.68B | 1.69B | 1.71B | 1.7B | 1.64B | 1.55B | 1.54B | 1.51B | 1.49B |
Other Long-Term Assets | 6.74M | 6.42M | 6.63M | n/a | 79.22M | 83.19M | 89.81M | 80.5M | 68.21M | 53.15M | 56.72M | 24.72M | 24.28M | 20.88M | 19.59M | 20.1M | 20.09M | 19.77M |
Receivables | 74.58M | 55.48M | 79.14M | 45.39M | 346.72M | 324.65M | 466.54M | 578.93M | 643.91M | 626.97M | 802.38M | 856.89M | 1.1B | 715.02M | 825.75M | 1.18B | 1.34B | 715.21M |
Inventory | 79.91M | 64.14M | 56.79M | 76.58M | 522.53M | 525.78M | 602.69M | 786.96M | 742.57M | 799.93M | 1.02B | 1.38B | 1.52B | 1.53B | 1.25B | 1.27B | 1.31B | 1.45B |
Other Current Assets | 61.49M | 45.41M | 19.67M | 32.39M | 194.69M | 59.27M | 165.35M | 57.79M | 55.04M | 44.99M | 159.62M | 65.23M | 42.55M | 30.84M | 311.87M | 298K | 1.42M | 2.31M |
Total Current Assets | 272.44M | 242.46M | 251.56M | 273.42M | 1.96B | 1.98B | 2.25B | 2.5B | 2.61B | 2.6B | 2.96B | 3.46B | 3.78B | 3.65B | 3.93B | 3.91B | 4.21B | 3.5B |
Property-Plant & Equipment | 9.22M | 9.56M | 10.36M | 11.88M | 89.58M | 96.27M | 111.81M | 111.63M | 117.36M | 142.14M | 166.18M | 189.89M | 207.94M | 224.9M | 242.31M | 261.29M | 279.12M | 291M |
Goodwill & Intangibles | 23.93M | 24.8M | 16.67M | 17.82M | 131.83M | 135.62M | 138.08M | 174.76M | 178.44M | 184.84M | 189.38M | 197.03M | 193.67M | 192.33M | 196.64M | 200.3M | 201.1M | 203.98M |
Total Long-Term Assets | 276.53M | 276.3M | 277.03M | 315.38M | 2.23B | 2.23B | 2.26B | 2.33B | 2.32B | 2.3B | 2.31B | 2.36B | 2.32B | 2.25B | 2.15B | 2.19B | 2.15B | 2.14B |
Total Assets | 548.97M | 518.75M | 528.59M | 588.79M | 4.19B | 4.21B | 4.51B | 4.83B | 4.93B | 4.9B | 5.27B | 5.82B | 6.1B | 5.91B | 6.09B | 6.1B | 6.36B | 5.64B |
Account Payables | 86.52M | 60.74M | 51.08M | 32.18M | 26.34M | 24.41M | 37.35M | 60.43M | 60.64M | 335.71M | 75.49M | 112.77M | 140.65M | 157.39M | 206.67M | 205.66M | 226.67M | 203.44M |
Deferred Revenue | 250K | 237K | 5.14M | 235K | 227K | 1.66M | 55.63M | 1.84M | 3.9M | 2M | 2.13M | 2.21M | 2.27M | 2.42M | 4.23M | 45.04M | 31.34M | 27.78M |
Short-Term Debt | 121.66M | 114.56M | 103.53M | 154.56M | 475.01M | 99.64M | 68.79M | 87M | 221M | 176M | 140.37M | 717M | 918M | 779.75M | 72.45M | 458M | 692.31M | 680.38M |
Other Current Liabilities | n/a | n/a | 3.51M | n/a | n/a | 993.28M | 186.23M | 60.94M | 47.86M | 39.75M | 1.44B | 108.18M | 1.17B | 4.34M | 1.84B | 1.41B | 33.52M | 20.38M |
Total Current Liabilities | 248.31M | 212.34M | 195.37M | 225.57M | 1.41B | 1.16B | 1.1B | 1.22B | 1.36B | 1.2B | 1.67B | 2.1B | 2.27B | 2.16B | 2.15B | 2.13B | 2.43B | 2.38B |
Long-Term Debt | 70.4M | 69.5M | 75.24M | 41.19M | 52.9M | 82.04M | 852.13M | 861.41M | 116.45M | 134.26M | 99.17M | 96.56M | 111.5M | 105.43M | 114.03M | 112.32M | 112.51M | 201.57M |
Other Long-Term Liabilities | 136K | 134K | 133K | 4.18M | n/a | -25.04M | -746.97M | 177.44M | 27.23M | 28.75M | 810.29M | 839.14M | 934.43M | 820.29M | 847.83M | 914.14M | 41.27M | -224.43M |
Total Long-Term Liabilities | 75.27M | 74.38M | 80.5M | 47.68M | 59.64M | 636.7M | 906.35M | 1.07B | 1.05B | 1.14B | 914.05M | 941.44M | 1.05B | 935.09M | 999.93M | 1.06B | 1.09B | 543.72M |
Total Liabilities | 323.58M | 286.72M | 275.87M | 273.25M | 1.85B | 1.79B | 2.01B | 2.3B | 2.41B | 2.34B | 2.58B | 3.04B | 3.33B | 3.09B | 3.15B | 3.19B | 3.52B | 2.92B |
Total Debt | 193.65M | 185.71M | 182.14M | 198.06M | 1.34B | 1.31B | 1.39B | 1.44B | 1.57B | 1.61B | 1.68B | 1.7B | 1.81B | 1.51B | 1.26B | 1.27B | 1.51B | 987.42M |
Common Stock | 26K | 26K | 26K | 26K | 26K | 164K | 164K | 164K | 164K | 163K | 162K | 159K | 159K | 159K | 159K | 159K | 158K | 158K |
Retained Earnings | 1.14M | 8.88M | 28.62M | 65.49M | 4.16B | 625.21M | 730.73M | 739.16M | 736.19M | 806.13M | 942.85M | 1.02B | 1.04B | 1.14B | 1.27B | 1.23B | 1.19B | 1.09B |
Comprehensive Income | -38.99M | -40.19M | -40.18M | -13.76M | -19.5M | 105.83M | 96.32M | 127.56M | 120.55M | 96.25M | 105.8M | 135.58M | 114.23M | 46.8M | 29.27M | 37.77M | 38.71M | 48.42M |
Shareholders Equity | 225.39M | 232.03M | 251.59M | 314.17M | 321.53M | 2.41B | 2.49B | 2.52B | 2.51B | 2.54B | 2.67B | 2.77B | 2.76B | 2.8B | 2.92B | 2.9B | 2.84B | 2.71B |
Total Investments | 219.99M | 219.04M | 226.91M | 247.53M | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.76B | 1.74B | 1.68B | 1.58B | 1.56B | 1.54B | 1.52B |