Zepp Health Corporation
ZEPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $683 | $754 | $808 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $621 | $534 | $403 | $578 |
| Inventory | $624 | $572 | $466 | $415 |
| Other Curr. Assets | $528 | $155 | $131 | $28 |
| Total Curr. Assets | $2,220 | $1,952 | $1,761 | $1,836 |
| Property Plant & Equip (Net) | $57 | $66 | $69 | $76 |
| Goodwill | $68 | $69 | $70 | $70 |
| Intangibles | $98 | $103 | $111 | $52 |
| Long-Term Investments | $1,565 | $1,583 | $1,598 | $1,664 |
| Tax Assets | $0 | $127 | $127 | $127 |
| Other NC Assets | $168 | $34 | $32 | $34 |
| Total NC Assets | $1,955 | $1,981 | $2,007 | $2,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,175 | $3,933 | $3,768 | $3,858 |
| Liabilities | – | – | – | – |
| Payables | $1,460 | $620 | $441 | $373 |
| Short-Term Debt | $281 | $872 | $832 | $766 |
| Tax Payable | $0 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $2 | $2 | $38 |
| Other Curr. Liab. | $295 | $285 | $267 | $246 |
| Total Curr. Liab. | $2,036 | $1,779 | $1,542 | $1,426 |
| LT Debt | $504 | $516 | $517 | $564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $22 | $23 |
| Other NC Liab. | $24 | $1 | $1 | $1 |
| Total NC Liab. | $528 | $539 | $540 | $588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $12 | $15 |
| Total Liabilities | $2,564 | $2,318 | $2,082 | $2,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | $8 | $64 | $209 |
| AOCI | -$274 | -$279 | -$292 | -$293 |
| Other Equity | $1,888 | $1,886 | $1,912 | $1,920 |
| Total Equity | $1,611 | $1,615 | $1,685 | $1,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8 |
| Total Liab. & Tot. Equity | $4,175 | $3,933 | $3,768 | $3,858 |
| Net Debt | $345 | $704 | $595 | $521 |