Zepp Health Corporation
ZEPP | NYSE
$2.32
+$0.12 (+5.45%)
Nov 2, 2026, 11:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 789.7M | 808.23M | 140.5M | 140.12M | 236.76M | 347.86M |
Short-Term Investments | n/a | 7.28M | 5.15M | 4.94M | 3.82M | 3.58M |
Long-Term Investments | 1.55B | 1.66B | 241.54M | 243.72M | 243.51M | 67.86M |
Other Long-Term Assets | 26M | 33.63M | 9.7M | 7.25M | 3.07M | 4.31M |
Receivables | 514.47M | 577.66M | 81.98M | 125.29M | 170.63M | 195.65M |
Inventory | 508.76M | 414.51M | 84.91M | 147.37M | 197.18M | 186.24M |
Other Current Assets | 239.59M | 1.7M | 230.05K | 462.55K | 127.98K | 674.85K |
Total Current Assets | 2.05B | 1.84B | 316.8M | 425.92M | 616.54M | 737.96M |
Property-Plant & Equipment | 53.28M | 75.59M | 15.75M | 23.92M | 38M | 42.15M |
Goodwill & Intangibles | 162.17M | 121.69M | 19.45M | 27.26M | 30.84M | 31.75M |
Total Long-Term Assets | 1.9B | 2.02B | 318.86M | 332.42M | 337.92M | 164.45M |
Total Assets | 3.95B | 3.86B | 635.66M | 758.34M | 954.46M | 902.41M |
Account Payables | 564.78M | 372.8M | 37.29M | 65.73M | 206.61M | 298.27M |
Deferred Revenue | 531.44K | 37.54M | 7.84M | 9.11M | 14.46M | 14.41M |
Short-Term Debt | 1.17B | 765.56M | 72.57M | 145.51M | 86.43M | 84.5M |
Other Current Liabilities | 266.99M | 232.37M | 34.51M | 15.75M | 23.05M | 19.07M |
Total Current Liabilities | 2.01B | 1.43B | 155.15M | 240.22M | 337.54M | 426.41M |
Long-Term Debt | 415.89M | 549.17M | 120.05M | 98.5M | 114M | 9.17M |
Other Long-Term Liabilities | 1.46M | 970.73K | 270.06K | 23.41M | 27.46M | 28.3M |
Total Long-Term Liabilities | 443.75M | 587.54M | 127.68M | 131.59M | 156.83M | 58.66M |
Total Liabilities | 2.45B | 2.01B | 282.83M | 371.81M | 494.37M | 485.08M |
Total Debt | 1.59B | 1.33B | 195.81M | 248.57M | 211.59M | 111.44M |
Book Value | 1.5B | 1.84B | 352.83M | 386.53M | 460.08M | 417.33M |
Book Value Per Share | 1.51K | 114.01 | 23.22 | 25.11 | 27.85 | 25.65 |
Common Stock | 181.81K | 189.76K | 26.01K | 23.32K | 24.94K | 24K |
Retained Earnings | -80.07M | 208.88M | 104.37M | 135.73M | 199.37M | 173.24M |
Comprehensive Income | -278.87M | -293.25M | -14.01M | 15.23M | 4.59M | 6.82M |
Shareholders Equity | 1.5B | 1.84B | 350.96M | 384.74M | 458.03M | 417.33M |
Total Investments | 1.55B | 1.67B | 246.7M | 248.66M | 247.33M | 71.45M |
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