Zepp Health Corporation
ZEPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,417 | $682,875 | $754,147 | $808,230 |
| Short-Term Investments | $7,276 | $7,271 | $7,277 | $7,277 |
| Receivables | $620,753 | $534,271 | $402,918 | $577,662 |
| Inventory | $624,192 | $572,484 | $465,807 | $414,505 |
| Other Curr. Assets | $527,910 | $154,850 | $130,752 | $28,436 |
| Total Curr. Assets | $2,219,549 | $1,951,752 | $1,760,902 | $1,836,110 |
| Property Plant & Equip (Net) | $56,734 | $66,052 | $69,411 | $75,586 |
| Goodwill | $68,210 | $68,639 | $69,585 | $69,930 |
| Intangibles | $97,748 | $102,818 | $110,540 | $51,756 |
| Long-Term Investments | $1,565,071 | $1,583,400 | $1,598,295 | $1,663,604 |
| Tax Assets | $0 | $126,560 | $127,012 | $127,473 |
| Other NC Assets | $167,638 | $33,621 | $31,855 | $33,625 |
| Total NC Assets | $1,955,401 | $1,981,089 | $2,006,697 | $2,021,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,174,950 | $3,932,841 | $3,767,599 | $3,858,084 |
| Liabilities | – | – | – | – |
| Payables | $1,460,297 | $619,810 | $441,157 | $372,800 |
| Short-Term Debt | $280,742 | $871,582 | $832,005 | $765,562 |
| Tax Payable | $0 | $508 | $506 | $4,161 |
| Deferred Revenue | $0 | $1,791 | $1,721 | $37,538 |
| Other Curr. Liab. | $294,575 | $285,236 | $266,772 | $245,881 |
| Total Curr. Liab. | $2,035,614 | $1,778,927 | $1,542,161 | $1,425,941 |
| LT Debt | $504,160 | $515,724 | $516,799 | $563,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22,517 | $22,442 | $22,750 |
| Other NC Liab. | $23,793 | $974 | $973 | $971 |
| Total NC Liab. | $527,953 | $539,215 | $540,214 | $587,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,262 | $11,355 | $12,071 | $14,649 |
| Total Liabilities | $2,563,567 | $2,318,142 | $2,082,375 | $2,013,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $186 | $189 | $190 |
| Retained Earnings | -$3,410 | $8,145 | $64,472 | $208,876 |
| AOCI | -$273,872 | -$279,297 | -$291,914 | -$293,250 |
| Other Equity | $1,888,480 | $1,885,664 | $1,912,477 | $1,920,477 |
| Total Equity | $1,611,382 | $1,614,699 | $1,685,224 | $1,836,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8,313 |
| Total Liab. & Tot. Equity | $4,174,950 | $3,932,841 | $3,767,599 | $3,858,084 |
| Net Debt | $345,485 | $704,431 | $594,656 | $521,147 |