Zepp Health Corporation

ZEPP | NYSE

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$2.41

+$0.21 (+9.55%)

Nov 2, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	721.36M	709.95M	789.7M	61.72M	682.87M	754.15M	808.23M	895.5M	935.01M	955.42M	140.5M	134.27M	146.42M	145.69M	140.12M	141.77M	148.91M	165.95M	236.76M	190.23M	215.68M	166.67M
Short-Term Investments	n/a	n/a	n/a	1.02M	7.27M	7.28M	7.28M	34.31M	34.66M	43.18M	5.15M	4.06M	4.94M	5.79M	4.94M	6.06M	6.27M	6.47M	3.82M	3.77M	3.72M	3.62M
Long-Term Investments	1.55B	1.54B	1.55B	219.84M	1.58B	1.6B	1.66B	1.72B	1.73B	1.71B	241.54M	233.11M	234.17M	245.53M	243.72M	241.52M	253.79M	257.78M	243.51M	237.74M	234.09M	227.67M
Other Long-Term Assets	22.71M	24.28M	26M	5.85M	33.62M	31.85M	33.63M	50.97M	55.57M	59.65M	9.7M	10.08M	8.46M	6.81M	7.25M	3.48M	3.63M	3.29M	3.07M	3.11M	3.11M	3.01M
Receivables	560.61M	429.48M	514.47M	87.19M	534.27M	402.92M	577.66M	318.17M	346.72M	324.77M	81.98M	79.24M	88.62M	91.21M	125.29M	120.79M	163.77M	112.7M	130.6M	182.15M	206.68M	109.08M
Inventory	423.8M	432.5M	508.76M	87.68M	572.48M	465.81M	414.51M	536.84M	522.53M	525.97M	84.91M	107.71M	102.19M	116.37M	147.37M	193.84M	226.35M	241.24M	195.95M	196.7M	201.99M	221.47M
Other Current Assets	211.93M	212.47M	239.59M	74.15M	154.85M	130.75M	1.7M	131.93M	121.51M	132.67M	230.05K	17.49M	17.32M	18.46M	462.55K	24.74M	18.79M	49.67M	49.41M	31.63M	23.64M	33.09M
Total Current Assets	1.92B	1.78B	2.05B	311.77M	1.95B	1.76B	1.84B	1.92B	1.96B	1.98B	316.8M	342.77M	359.49M	377.52M	425.92M	487.2M	564.1M	576.03M	616.54M	604.47M	651.72M	533.94M
Property-Plant & Equipment	51.43M	54.46M	53.28M	7.97M	66.05M	69.41M	75.59M	83.25M	89.58M	96.31M	15.75M	15.28M	16.15M	20.68M	23.92M	26.77M	31.05M	35.45M	38M	40.42M	43.19M	44.38M
Goodwill & Intangibles	151.98M	156.83M	162.17M	23.31M	171.46M	180.12M	121.69M	124.92M	131.83M	135.66M	19.45M	23.92M	24.56M	26.89M	27.26M	27.77M	28.92M	30.31M	30.84M	30.99M	31.12M	31.11M
Total Long-Term Assets	1.88B	1.88B	1.9B	274.66M	1.98B	2.01B	2.02B	2.21B	2.23B	2.23B	318.86M	318.73M	318.97M	335.17M	332.42M	333.34M	347.15M	354.84M	337.92M	338.66M	332.6M	325.95M
Total Assets	3.8B	3.67B	3.95B	586.43M	3.93B	3.77B	3.86B	4.13B	4.19B	4.21B	635.66M	661.5M	678.46M	712.7M	758.34M	820.55M	911.25M	930.87M	954.46M	943.14M	984.32M	859.89M
Account Payables	597.2M	407.72M	564.78M	105.07M	619.81M	441.16M	372.8M	225.58M	191.43M	152.64M	37.29M	60.34M	60.54M	48.84M	65.73M	113.27M	140.77M	157.71M	206.61M	205.91M	226.74M	204.22M
Deferred Revenue	380.12K	43K	531.44K	278K	1.79M	1.72M	37.54M	1.65M	1.65M	1.66M	7.84M	251.98K	536.04K	290.52K	9.11M	311.67K	338.56K	382.06K	663.44K	6.97M	4.85M	4.24M
Short-Term Debt	1.28B	1.36B	1.17B	139.48M	871.58M	832M	765.56M	1.08B	940.94M	709.35M	72.57M	77.52M	98.6M	97.4M	145.51M	136.91M	150.96M	122.9M	72.43M	70.86M	107.12M	103.77M
Other Current Liabilities	255.08M	251.75M	266.99M	n/a	282.1M	263.6M	232.37M	269.31M	272.97M	285.1M	34.51M	26.2M	25.23M	26.98M	15.75M	39.09M	41.75M	56.07M	57.44M	39.06M	35.16M	47.71M
Total Current Liabilities	2.13B	2.03B	2.01B	285.93M	1.78B	1.54B	1.43B	1.58B	1.41B	1.16B	155.15M	167.34M	186.96M	175.16M	240.22M	295.47M	339.68M	340.24M	337.54M	328.78M	376.19M	362.27M
Long-Term Debt	382.82M	275.59M	415.89M	69.52M	504.37M	504.73M	549.17M	288.78M	384.42M	584.03M	120.05M	117.9M	116.25M	134.42M	98.5M	96.99M	111.6M	105.65M	114M	112.45M	112.55M	30.74M
Other Long-Term Liabilities	733.11K	729.53K	1.46M	171K	974.3K	973.22K	970.73K	343.5K	486.86K	1.92M	270.06K	22.5M	22.52M	23.74M	23.41M	24.46M	32.43M	27.59M	27.46M	35.53M	37.28M	32.73M
Total Long-Term Liabilities	409.49M	303.98M	443.75M	74.16M	539.21M	540.21M	587.54M	334.28M	433.39M	636.92M	127.68M	147.08M	145.03M	165.57M	131.59M	132.71M	157.32M	147.38M	156.83M	164.74M	168.48M	82.93M
Total Liabilities	2.54B	2.33B	2.45B	360.09M	2.32B	2.08B	2.01B	1.92B	1.85B	1.79B	282.83M	314.42M	331.99M	340.73M	371.81M	428.18M	497M	487.62M	494.37M	493.52M	544.67M	445.2M
Total Debt	1.67B	1.65B	1.59B	210.3M	1.39B	1.35B	1.33B	1.39B	1.34B	1.31B	195.81M	197.49M	216.44M	234.2M	248.57M	239.67M	270.05M	237.94M	197.58M	196.11M	234.32M	150.6M
Book Value	1.26B	1.34B	1.5B	226.34M	1.61B	1.69B	1.84B	2.21B	2.35B	2.42B	352.83M	347.08M	346.47M	371.97M	386.53M	392.37M	414.25M	443.25M	460.08M	449.62M	439.65M	414.69M
Book Value Per Share	1.27K	1.35K	1.51K	14.31	101.90	105.16	114.01	136.98	144.98	149.24	23.37	21.68	22.76	24.28	25.26	25.61	26.98	28.42	27.85	27.01	26.70	26.46
Common Stock	176.48K	178.94K	181.81K	26K	186.26K	188.83K	189.76K	182.27K	188.93K	164.06K	26.01K	22.45K	22.57K	23.71K	23.32K	22.41K	23.74K	25.06K	24.94K	24.6K	24.45K	24.1K
Retained Earnings	-287.97M	-214M	-80.07M	-479K	8.15M	64.47M	208.88M	459.13M	572.22M	625.43M	104.37M	101.17M	101.32M	117.28M	135.73M	143.55M	154.64M	180.06M	199.37M	191.04M	183.43M	166.69M
Comprehensive Income	-253.82M	-271.34M	-278.87M	-38.47M	-279.3M	-291.91M	-293.25M	-96.48M	-141.7M	105.87M	-14.01M	17.46M	16.59M	14M	15.23M	19.11M	17.06M	7.38M	4.59M	5.84M	5.99M	7.38M
Shareholders Equity	1.26B	1.34B	1.5B	226.34M	1.61B	1.69B	1.84B	2.2B	2.34B	2.41B	350.96M	345.47M	344.82M	370.19M	384.74M	390.59M	412.35M	441.21M	458.03M	449.04M	439.03M	414.04M
Total Investments	1.55B	1.54B	1.55B	220.86M	1.59B	1.61B	1.67B	1.76B	1.76B	1.75B	246.7M	237.16M	239.1M	251.32M	248.66M	247.58M	260.06M	264.26M	247.33M	241.51M	237.81M	231.29M