Doyoumoney

	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 +	789.70	815.51	1,031.60	993.20	1,532.09	2,294.14	1,801.70	1,601.46	389.72	164.70	219.99
Cash and cash equivalents	789.70	808.23	995.09	959.38	1,507.76	2,270.76	1,784.70	1,453.80	375.84	155.46	219.99
Short-term investments	0.00	7.28	36.50	33.82	24.32	23.38	17.00	147.65	13.88	9.24	0.00
Accounts receivable, net	514.47	577.66	580.63	857.83	1,086.65	1,277.19	1,646.16	758.51	648.51	498.81	205.67
Inventories	508.76	414.51	601.38	1,009.00	1,255.69	1,215.74	886.35	493.66	257.85	193.59	89.95
Other current assets	239.59	28.44	30.14	56.08	51.91	30.21	11.26	7.75	1.03	2.71	4.04
Total current assets	2,052.51	1,836.11	2,243.75	2,916.11	3,926.33	4,817.27	4,345.47	2,861.38	1,297.10	859.82	519.65
Total non-current assets +	1,897.18	2,021.97	2,258.31	2,275.97	2,152.02	1,073.49	773.92	401.58	185.57	113.05	9.43
Property, plant and equipment, net					242.31	275.78	173.03	40.04	28.76	10.80	2.93
Goodwill	67.00	69.93	67.87	65.13	60.98	62.38	5.87	5.94	6.00	0.00	0.00
Intangible assets	95.18	51.76	69.91	121.53	135.42	144.89	84.84	63.81	5.40	1.22	0.00
Long-term investments	220.05	225.91	1,693.61	1,686.63	1,552.59	443.99	406.10	208.95	85.24	78.06	0.00
Other non-current assets
Total assets	3,949.69	3,858.08	4,502.06	5,192.08	6,078.35	5,890.76	5,119.40	3,262.95	1,482.68	972.87	529.08

Total current liabilities +	2,005.79	1,425.94	1,098.82	1,644.73	2,149.60	2,783.55	2,455.26	1,389.60	887.52	634.35	277.82
Accounts payable	564.78	372.80	264.14	450.04	1,315.76	1,947.05	1,978.56	1,065.57	716.07	524.06	252.07
Short-term debt	1,170.94	765.56	513.98	996.26	550.43	551.58	34.61	38.99	35.66	12.66	20.82
Current portion of long-term debt	167.45	103.53	487.63	968.44	461.80	504.67	2.18	38.94	35.24	12.66	0.00
Deferred revenue
Other current liabilities	269.54	245.88	261.55	133.33	188.71	163.14	270.97	183.13	85.30	53.06	0.89
Total non-current liabilities +	443.75	587.54	904.32	900.94	998.75	382.94	80.88	61.29	10.61	44.41	272.28
Long-term debt	59.48	75.24	852.13	684.21	726.85	60.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.03	3.36	50.20	31.69	71.12	116.25	109.16	0.00	0.00	0.00	0.00
Other non-current liabilities	0.21	0.13	1.92	162.60	175.05	185.17	113.60	56.25	4.94	0.00	0.00
Total liabilities	2,449.54	2,013.48	2,003.14	2,545.67	3,148.36	3,166.50	2,536.14	1,450.89	898.13	634.35	550.10

Total stockholders' equity +	1,500.15	1,836.29	2,485.67	2,634.19	2,916.91	2,724.27	2,474.00	1,813.40	582.13	338.52	-21.02
Common stock and paid-in capital	1,580.22	1,627.42	1,746.44	1,704.86	1,647.24	1,593.39	1,573.13	1,472.89	449.40	375.00	39.41
Retained earnings	-80.07	208.88	739.23	929.32	1,269.68	1,130.88	900.87	340.51	132.73	-36.49	-60.44
Common shares outstanding	1	16	15	15	17	16	16	14	15	15	59

Show Quarterly Balance Sheet

	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 +	709.95	789.70	446.69	690.15	761.42	92.07	929.80	123.37	998.61	938.99	1,010.58	1,096.63	1,041.59	996.26	1,056.18	1,040.08	1,095.52	1,492.85	1,252.04	1,418.92	1,118.06	2,296.78	2,769.56	2,670.16	2,543.33	1,820.30	1,740.20	1,495.97	1,630.25	1,589.25	1,307.47	923.30	1,129.86	380.06	522.51	0.00	162.39	164.70	33.96
Cash and cash equivalents	709.95	789.70	439.42	682.87	754.15	91.07	895.50	118.60	955.42	895.82	980.95	1,060.85	1,001.80	956.48	1,012.86	998.03	1,054.38	1,468.50	1,227.72	1,394.86	1,094.29	2,273.35	2,551.96	2,645.35	2,525.85	1,803.12	1,718.13	1,452.22	1,579.15	1,441.80	969.61	893.02	1,116.39	366.34	515.25		-162.39	155.46	33.96
Short-term investments		0.00	7.28	7.27	7.28	1.00	34.31	4.77	43.18	43.17	29.63	35.78	39.79	39.78	43.31	42.05	41.14	24.35	24.32	24.06	23.77	23.43	217.61	24.81	17.48	17.19	22.07	43.74	51.10	147.45	337.85	30.29	13.48	13.72	7.26		324.78	9.24
Accounts receivable, net	429.48	514.47	620.75	534.27	402.92	62.97	318.17	42.18	324.77	324.65	578.89	642.03	627.17	626.97	862.96	1,097.63	716.05	832.70	1,175.58	1,336.63	716.17	1,158.25	1,467.21	780.15	591.99	1,610.11	1,336.58	824.80	373.68	715.32	701.24	606.09	376.53	611.32	214.32			498.81	205.67
Inventories	432.50	508.76	624.19	572.48	465.81	56.79	536.84	71.91	525.97	525.79	786.91	740.40	800.20	799.93	1,384.86	1,517.05	1,532.80	1,249.33	1,269.52	1,306.32	1,454.09	1,217.54	1,097.87	838.28	718.60	893.81	852.93	542.03	372.73	484.62	423.20	440.05	404.59	249.74	197.10			193.59	13.89
Other current assets	212.47	239.59	527.91	154.85	130.75	0.24	131.93	16.72	132.67	191.89	127.78	125.46	126.92	171.86	176.77	125.90	315.59	315.04	204.12	152.90	217.26	152.90	101.74	61.17	38.85	67.36	42.99	45.31	43.80	58.25	45.69	28.08	42.51	51.06	4.48			2.71	0.62
Total current assets	1,784.39	2,052.51	2,219.55	1,951.75	1,760.90	251.56	1,916.75	269.79	1,982.02	1,981.32	2,504.16	2,604.52	2,595.88	2,595.02	3,480.77	3,780.66	3,659.96	3,930.95	3,901.26	4,214.77	3,505.58	4,827.87	5,436.38	4,349.76	3,892.77	4,392.45	3,972.71	2,908.11	2,420.46	2,857.46	2,477.60	1,997.52	1,953.48	1,295.36	938.42		162.39	859.82	519.65
Total non-current assets +	1,881.25	1,897.18	1,955.40	1,981.09	2,006.70	277.03	2,210.87	307.39	2,231.77	2,230.98	2,328.57	2,310.96	2,304.68	2,303.91	2,381.54	2,326.62	2,254.59	2,154.55	2,185.71	2,150.95	2,140.03	1,075.85	982.99	838.61	815.76	782.29	785.68	644.41	466.38	401.03	334.24	263.30	176.20	159.79	153.46		-162.39	113.05
Property, plant and equipment, net											111.63	117.36		166.18	189.89	207.94	224.90	242.31	261.29	279.12	291.00	275.78	275.04	188.37	174.41	173.03	168.28	84.73	65.62	0.02	0.11	4.64	4.55	4.42	1.60			1.56	0.45
Goodwill	67.00	67.00	68.21	68.64	69.58	9.58	67.17	9.58	69.20	69.18	69.90	69.27	65.82	65.80	68.64	64.23	60.82	61.06	61.64	61.90	62.86	62.52	70.81	73.45	5.93	5.93	5.92	5.93	5.93	5.93	5.93	5.92	5.92	5.93	5.94
Intangible assets	90.88	95.18	97.75	102.82	110.54	7.09	57.75	8.56	66.46	66.44	104.86	108.65	119.08	119.04	129.79	129.61	131.78	135.58	138.36	139.33	141.39	145.21	157.96	123.21	83.53	85.75	87.81	90.08	62.20	63.72	8.99	5.22	5.30	5.34	5.37			1.22
Long-term investments	222.31	220.05	219.84	218.97	218.04	225.91	242.64	234.54	1,686.43	1,693.61	1,696.28	1,694.78	1,681.38	1,686.63	1,713.39	1,699.39	1,635.54	1,552.59	1,536.66	1,512.92	1,492.79	443.99	336.76	314.64	410.13	406.10	407.38	358.59	233.01	0.09	0.47	17.28	13.52	85.24				78.06	2.00
Other non-current assets
Total assets	3,665.65	3,949.69	4,174.95	3,932.84	3,767.60	528.59	4,127.62	577.18	4,213.78	4,212.30	4,832.73	4,915.48	4,900.56	4,898.93	5,862.30	6,107.28	5,914.55	6,085.50	6,086.97	6,365.72	5,645.61	5,903.72	6,419.38	5,188.37	4,708.53	5,174.74	4,758.39	3,552.52	2,886.85	3,258.48	2,811.84	2,260.83	2,129.68	1,455.15	1,091.88			972.87	81.68

Total current liabilities +	2,025.28	2,005.79	2,035.61	1,778.93	1,542.16	195.37	1,581.30	194.63	1,156.09	1,155.68	1,222.53	1,354.53	1,204.41	1,204.01	2,110.98	2,276.57	2,161.81	2,152.13	2,121.97	2,432.89	2,378.51	2,789.67	3,396.66	2,392.03	1,989.15	2,481.80	2,259.97	1,363.13	932.86	1,387.69	1,077.44	754.57	761.79	877.25	599.65			634.35	42.89
Accounts payable	407.72	564.78	1,460.30	619.81	441.16	51.08	225.58	26.34	152.64	24.41	440.86	438.61	335.82	335.71	809.28	943.47	1,002.06	1,317.31	1,328.94	1,466.37	1,340.81	1,951.34	2,210.66	1,173.62	767.90	1,999.95	1,884.99	1,066.53	584.03	1,064.11	849.06	610.43	612.39	707.78	435.85			524.06	38.91
Short-term debt	1,363.37	1,170.94	280.74	871.58	832.00		1,083.50	940.94	709.35	1,070.13	566.33	714.36	669.76	174.00	978.11	1,011.76	780.88	461.80	457.31	692.75	681.29	504.67	812.29	879.39	785.20	34.98	31.22	23.23	37.67	38.94	25.01	19.98	35.66	35.24	51.61		10.00	12.66
Current portion of long-term debt	198.09	167.45	139.48	121.66	114.56	103.53	154.56	129.49	709.10	487.63	566.37	716.46	669.54	968.44	971.23	1,010.84	779.76	461.80	458.00	692.31	680.38	504.67	814.21	881.44	785.74	2.18	1.25	4.77	26.07	0.00	0.00	0.00	0.00	33.08			10.00	10.00
Deferred revenue
Other current liabilities	254.20	269.54	294.58	285.24	266.77	3.01	270.39	-133.84	285.10	1,024.05	191.44	182.75	185.54	679.02	279.58	279.84	356.26	368.80	252.04	227.40	313.29	291.17	297.89	269.78	320.29	402.07	249.45	238.36	225.29	278.71	143.66	93.00	81.32	123.54	58.14			53.06	4.14
Total non-current liabilities +	303.98	443.75	527.95	539.21	540.21	80.50	334.28	59.64	636.92	636.70	1,074.52	1,050.73	1,138.48	1,138.10	948.11	1,054.37	936.44	999.93	1,063.20	1,089.56	544.45	383.79	378.03	249.56	187.21	195.36	197.43	129.92	66.98	61.21	64.70	14.66	14.65	358.55	8.89		-338.53	44.41
Long-term debt	40.04	59.48	69.52	70.40	69.50	75.24	41.19	52.90	583.82	852.13	861.41	844.70	923.98	684.21	688.06	747.27	670.31	726.85	726.87	727.40	201.57	60.00	60.00			0.00	0.00	0.00	0.00	0.00	0.01	0.47	0.50	0.47	0.45
Capital lease obligations	1.31	2.03	1.30	1.59	1.66	3.36	2.31	2.66	21.51	50.20	15.09	11.60	16.29	31.69	40.94	50.14	59.55	71.12	82.70	94.70	105.47	116.25	125.02	63.94	68.36	109.16	110.20	31.64	17.34	0.00	0.00	0.00
Other non-current liabilities	0.11	0.21	0.17	0.14	0.13	0.13	0.05	0.07	1.92	1.92	164.42	163.65	163.17	162.60	173.51	217.13	175.05	175.05	229.67	240.92	214.58	185.17	172.25	174.51	113.60	113.60	111.86	111.86	56.25	0.00	0.00	0.00
Total liabilities	2,329.26	2,449.54	2,563.57	2,318.14	2,082.38	275.87	1,915.58	254.27	1,793.01	1,792.38	2,297.04	2,405.26	2,342.88	2,342.11	3,059.09	3,330.94	3,098.25	3,152.06	3,185.17	3,522.44	2,922.96	3,173.46	3,774.69	2,641.58	2,176.36	2,677.16	2,457.41	1,493.04	999.84	1,448.90	1,142.14	769.23	776.44	1,235.80	608.54		-338.53	634.35	42.89

Total stockholders' equity +	1,336.38	1,500.15	1,611.38	1,614.70	1,685.22	251.59	2,202.43	321.53	2,409.07	2,408.22	2,523.86	2,498.24	2,545.46	2,544.62	2,790.54	2,763.60	2,803.33	2,920.35	2,898.06	2,839.25	2,718.35	2,730.26	2,646.83	2,550.36	2,536.56	2,500.75	2,303.33	2,061.90	1,888.72	1,810.92	1,670.24	1,490.99	1,351.90	216.97	480.63		338.53	338.52	38.79
Common stock and paid-in capital	1,550.38	1,580.22	1,614.79	1,606.55	1,620.75	222.97	1,743.29	242.78	1,783.64	1,783.01	1,784.74	1,764.20	1,739.07	1,738.49	1,764.93	1,727.18	1,659.24	1,649.18	1,665.06	1,653.00	1,623.94	1,596.89	1,625.08	1,609.45	1,607.41	1,590.14	1,600.72	1,561.68	1,473.20	1,306.35	1,291.93	1,226.43	1,172.82	85.77	421.66	0.00	338.53	375.00	99.22
Retained earnings	-214.00	-80.07	-3.41	8.15	64.47	28.62	459.13	78.75	625.43	625.21	739.11	734.04	806.40	806.13	1,025.61	1,036.43	1,144.08	1,271.17	1,233.00	1,186.25	1,094.40	1,133.37	1,021.75	940.90	929.15	910.61	702.60	500.22	415.51	504.57	378.32	264.56	179.08	131.19	58.97			-36.49	-60.44
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

Balance Sheet - Zepp Health Corp (ZEPP)

Balance Sheet - Zepp Health Corp (ZEPP)