Balance Sheet - Zepp Health Corp (ZEPP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.79 | 0.82 | 1.03 | 0.99 | 1.53 | 2.29 | 1.80 | 1.60 | 0.39 | 0.16 | 0.22 |
| Accounts receivable, net | 0.51 | 0.58 | 0.58 | 0.86 | 1.09 | 1.28 | 1.65 | 0.76 | 0.65 | 0.50 | 0.21 |
| Inventories | 0.51 | 0.41 | 0.60 | 1.01 | 1.26 | 1.22 | 0.89 | 0.49 | 0.26 | 0.19 | 0.09 |
| Other current assets | 0.24 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total current assets | 2.05 | 1.84 | 2.24 | 2.92 | 3.93 | 4.82 | 4.35 | 2.86 | 1.30 | 0.86 | 0.52 |
| Total non-current assets | 1.90 | 2.02 | 2.26 | 2.28 | 2.15 | 1.07 | 0.77 | 0.40 | 0.19 | 0.11 | 0.01 |
| Total assets | 3.95 | 3.86 | 4.50 | 5.19 | 6.08 | 5.89 | 5.12 | 3.26 | 1.48 | 0.97 | 0.53 |
| Total current liabilities | 2.01 | 1.43 | 1.10 | 1.64 | 2.15 | 2.78 | 2.46 | 1.39 | 0.89 | 0.63 | 0.28 |
| Total non-current liabilities | 0.44 | 0.59 | 0.90 | 0.90 | 1.00 | 0.38 | 0.08 | 0.06 | 0.01 | 0.04 | 0.27 |
| Total liabilities | 2.45 | 2.01 | 2.00 | 2.55 | 3.15 | 3.17 | 2.54 | 1.45 | 0.90 | 0.63 | 0.55 |
| Total stockholders' equity | 1.50 | 1.84 | 2.49 | 2.63 | 2.92 | 2.72 | 2.47 | 1.81 | 0.58 | 0.34 | -0.02 |
| Common shares outstanding | 1 | 16 | 15 | 15 | 17 | 16 | 16 | 14 | 15 | 15 | 59 |
Show Quarterly Balance Sheet
Balance Sheet - Zepp Health Corp (ZEPP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.71 | 0.79 | 0.45 | 0.69 | 0.76 | 0.09 | 0.93 | 0.12 | 1.00 | 0.94 | 1.01 | 1.10 | 1.04 | 1.00 | 1.06 | 1.04 | 1.10 | 1.49 | 1.25 | 1.42 | 1.12 | 2.30 | 2.77 | 2.67 | 2.54 | 1.82 | 1.74 | 1.50 | 1.63 | 1.59 | 1.31 | 0.92 | 1.13 | 0.38 | 0.52 | 0.00 | 0.16 | 0.16 | 0.03 |
| Accounts receivable, net | 0.43 | 0.51 | 0.62 | 0.53 | 0.40 | 0.06 | 0.32 | 0.04 | 0.32 | 0.32 | 0.58 | 0.64 | 0.63 | 0.63 | 0.86 | 1.10 | 0.72 | 0.83 | 1.18 | 1.34 | 0.72 | 1.16 | 1.47 | 0.78 | 0.59 | 1.61 | 1.34 | 0.82 | 0.37 | 0.72 | 0.70 | 0.61 | 0.38 | 0.61 | 0.21 | 0.50 | 0.21 | ||
| Inventories | 0.43 | 0.51 | 0.62 | 0.57 | 0.47 | 0.06 | 0.54 | 0.07 | 0.53 | 0.53 | 0.79 | 0.74 | 0.80 | 0.80 | 1.38 | 1.52 | 1.53 | 1.25 | 1.27 | 1.31 | 1.45 | 1.22 | 1.10 | 0.84 | 0.72 | 0.89 | 0.85 | 0.54 | 0.37 | 0.48 | 0.42 | 0.44 | 0.40 | 0.25 | 0.20 | 0.19 | 0.01 | ||
| Other current assets | 0.21 | 0.24 | 0.53 | 0.15 | 0.13 | 0.00 | 0.13 | 0.02 | 0.13 | 0.19 | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 | 0.13 | 0.32 | 0.32 | 0.20 | 0.15 | 0.22 | 0.15 | 0.10 | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 1.78 | 2.05 | 2.22 | 1.95 | 1.76 | 0.25 | 1.92 | 0.27 | 1.98 | 1.98 | 2.50 | 2.60 | 2.60 | 2.60 | 3.48 | 3.78 | 3.66 | 3.93 | 3.90 | 4.21 | 3.51 | 4.83 | 5.44 | 4.35 | 3.89 | 4.39 | 3.97 | 2.91 | 2.42 | 2.86 | 2.48 | 2.00 | 1.95 | 1.30 | 0.94 | 0.16 | 0.86 | 0.52 | |
| Total non-current assets | 1.88 | 1.90 | 1.96 | 1.98 | 2.01 | 0.28 | 2.21 | 0.31 | 2.23 | 2.23 | 2.33 | 2.31 | 2.30 | 2.30 | 2.38 | 2.33 | 2.25 | 2.15 | 2.19 | 2.15 | 2.14 | 1.08 | 0.98 | 0.84 | 0.82 | 0.78 | 0.79 | 0.64 | 0.47 | 0.40 | 0.33 | 0.26 | 0.18 | 0.16 | 0.15 | -0.16 | 0.11 | ||
| Total assets | 3.67 | 3.95 | 4.17 | 3.93 | 3.77 | 0.53 | 4.13 | 0.58 | 4.21 | 4.21 | 4.83 | 4.92 | 4.90 | 4.90 | 5.86 | 6.11 | 5.91 | 6.09 | 6.09 | 6.37 | 5.65 | 5.90 | 6.42 | 5.19 | 4.71 | 5.17 | 4.76 | 3.55 | 2.89 | 3.26 | 2.81 | 2.26 | 2.13 | 1.46 | 1.09 | 0.97 | 0.08 | ||
| Total current liabilities | 2.03 | 2.01 | 2.04 | 1.78 | 1.54 | 0.20 | 1.58 | 0.19 | 1.16 | 1.16 | 1.22 | 1.35 | 1.20 | 1.20 | 2.11 | 2.28 | 2.16 | 2.15 | 2.12 | 2.43 | 2.38 | 2.79 | 3.40 | 2.39 | 1.99 | 2.48 | 2.26 | 1.36 | 0.93 | 1.39 | 1.08 | 0.75 | 0.76 | 0.88 | 0.60 | 0.63 | 0.04 | ||
| Total non-current liabilities | 0.30 | 0.44 | 0.53 | 0.54 | 0.54 | 0.08 | 0.33 | 0.06 | 0.64 | 0.64 | 1.07 | 1.05 | 1.14 | 1.14 | 0.95 | 1.05 | 0.94 | 1.00 | 1.06 | 1.09 | 0.54 | 0.38 | 0.38 | 0.25 | 0.19 | 0.20 | 0.20 | 0.13 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.36 | 0.01 | -0.34 | 0.04 | ||
| Total liabilities | 2.33 | 2.45 | 2.56 | 2.32 | 2.08 | 0.28 | 1.92 | 0.25 | 1.79 | 1.79 | 2.30 | 2.41 | 2.34 | 2.34 | 3.06 | 3.33 | 3.10 | 3.15 | 3.19 | 3.52 | 2.92 | 3.17 | 3.77 | 2.64 | 2.18 | 2.68 | 2.46 | 1.49 | 1.00 | 1.45 | 1.14 | 0.77 | 0.78 | 1.24 | 0.61 | -0.34 | 0.63 | 0.04 | |
| Total stockholders' equity | 1.34 | 1.50 | 1.61 | 1.61 | 1.69 | 0.25 | 2.20 | 0.32 | 2.41 | 2.41 | 2.52 | 2.50 | 2.55 | 2.54 | 2.79 | 2.76 | 2.80 | 2.92 | 2.90 | 2.84 | 2.72 | 2.73 | 2.65 | 2.55 | 2.54 | 2.50 | 2.30 | 2.06 | 1.89 | 1.81 | 1.67 | 1.49 | 1.35 | 0.22 | 0.48 | 0.34 | 0.34 | 0.04 | |
| Common shares outstanding | 1 | 1 | 16 | 16 | 16 | 232 | 16 | 59 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 16 | 66 | 17 | 16 | 16 | 65 | 16 | 16 | 16 | 65 | 16 | 16 | 16 | 62 | 15 | 15 | 15 | 59 | 15 | 15 | 15 | 15 | 59 |