Zepp Health Corporation
ZEPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808 | $995 | $959 | $1,508 |
| Short-Term Investments | $7 | $37 | $34 | $24 |
| Receivables | $578 | $581 | $858 | $1,087 |
| Inventory | $415 | $601 | $1,009 | $1,256 |
| Other Curr. Assets | $28 | $30 | $56 | $52 |
| Total Curr. Assets | $1,836 | $2,244 | $2,916 | $3,926 |
| Property Plant & Equip (Net) | $76 | $112 | $164 | $242 |
| Goodwill | $70 | $68 | $65 | $61 |
| Intangibles | $52 | $70 | $122 | $135 |
| Long-Term Investments | $1,664 | $1,711 | $1,669 | $1,551 |
| Tax Assets | $127 | $230 | $207 | $143 |
| Other NC Assets | $34 | $69 | $50 | $20 |
| Total NC Assets | $2,022 | $2,258 | $2,276 | $2,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,858 | $4,502 | $5,192 | $6,078 |
| Liabilities | – | – | – | – |
| Payables | $373 | $264 | $450 | $1,316 |
| Short-Term Debt | $766 | $514 | $996 | $550 |
| Tax Payable | $4 | $4 | $3 | $3 |
| Deferred Revenue | $38 | $56 | $62 | $92 |
| Other Curr. Liab. | $246 | $262 | $133 | $189 |
| Total Curr. Liab. | $1,426 | $1,099 | $1,645 | $2,150 |
| LT Debt | $564 | $873 | $706 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $30 | $35 | $27 |
| Other NC Liab. | $1 | $2 | $160 | $175 |
| Total NC Liab. | $588 | $904 | $901 | $999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $23 | $31 | $71 |
| Total Liabilities | $2,013 | $2,003 | $2,546 | $3,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $209 | $739 | $929 | $1,270 |
| AOCI | -$293 | -$99 | $104 | $29 |
| Other Equity | $1,920 | $1,845 | $1,600 | $1,618 |
| Total Equity | $1,836 | $2,486 | $2,634 | $2,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $13 | $12 | $13 |
| Total Liab. & Tot. Equity | $3,858 | $4,502 | $5,192 | $6,078 |
| Net Debt | $521 | $392 | $743 | -$160 |