Zepp Health Corporation
ZEPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808,230 | $995,093 | $959,378 | $1,507,765 |
| Short-Term Investments | $7,277 | $36,504 | $33,824 | $24,322 |
| Receivables | $577,662 | $580,632 | $857,832 | $1,086,647 |
| Inventory | $414,505 | $601,381 | $1,008,997 | $1,255,688 |
| Other Curr. Assets | $28,436 | $30,143 | $56,079 | $51,911 |
| Total Curr. Assets | $1,836,110 | $2,243,753 | $2,916,110 | $3,926,333 |
| Property Plant & Equip (Net) | $75,586 | $111,560 | $163,794 | $242,023 |
| Goodwill | $69,930 | $67,872 | $65,133 | $60,983 |
| Intangibles | $51,756 | $69,906 | $121,531 | $135,423 |
| Long-Term Investments | $1,663,604 | $1,710,740 | $1,668,677 | $1,550,766 |
| Tax Assets | $127,473 | $229,531 | $207,171 | $143,250 |
| Other NC Assets | $33,625 | $68,701 | $49,666 | $19,570 |
| Total NC Assets | $2,021,974 | $2,258,310 | $2,275,973 | $2,152,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,858,084 | $4,502,063 | $5,192,083 | $6,078,349 |
| Liabilities | – | – | – | – |
| Payables | $372,800 | $264,137 | $450,036 | $1,315,758 |
| Short-Term Debt | $765,562 | $513,978 | $996,259 | $550,434 |
| Tax Payable | $4,161 | $3,639 | $2,715 | $2,595 |
| Deferred Revenue | $37,538 | $55,511 | $62,389 | $92,102 |
| Other Curr. Liab. | $245,881 | $261,553 | $133,333 | $188,714 |
| Total Curr. Liab. | $1,425,941 | $1,098,818 | $1,644,732 | $2,149,603 |
| LT Debt | $563,816 | $872,878 | $705,631 | $797,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,750 | $29,533 | $35,042 | $26,877 |
| Other NC Liab. | $971 | $1,913 | $160,270 | $174,847 |
| Total NC Liab. | $587,537 | $904,324 | $900,943 | $998,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,649 | $22,648 | $31,235 | $71,033 |
| Total Liabilities | $2,013,478 | $2,003,142 | $2,545,675 | $3,148,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $184 | $160 | $159 |
| Retained Earnings | $208,876 | $739,230 | $929,324 | $1,269,677 |
| AOCI | -$293,250 | -$99,234 | $104,278 | $29,237 |
| Other Equity | $1,920,477 | $1,845,486 | $1,600,425 | $1,617,842 |
| Total Equity | $1,836,293 | $2,485,667 | $2,634,187 | $2,916,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,313 | $13,254 | $12,221 | $13,077 |
| Total Liab. & Tot. Equity | $3,858,084 | $4,502,063 | $5,192,083 | $6,078,349 |
| Net Debt | $521,147 | $391,763 | $742,512 | -$160,300 |