Zepp Health Corporation
ZEPP
$8.62
-$0.38-4.22%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.05M | 92.07M | 119.07M | 123.37M | 130.05M |
| Total Receivables | 97.60M | 79.15M | 45.39M | 47.71M | 44.96M |
| Inventory | 72.76M | 56.79M | 76.58M | 71.91M | 72.82M |
| Prepaid Expenses | 8.67M | 3.66M | 18.82M | 16.72M | 18.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.45M | 19.90M | 13.57M | 10.07M | 8.21M |
| Total Current Assets | 293.53M | 251.56M | 273.42M | 269.79M | 274.40M |
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| Total Current Assets | 293.53M | 251.56M | 273.42M | 269.79M | 274.40M |
| Net Property, Plant & Equipment | 7.62M | 10.36M | 11.88M | 12.33M | 13.33M |
| Long-term Investments | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M |
| Goodwill | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M |
| Total Other Intangibles | 13.61M | 7.09M | 8.24M | 8.56M | 9.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.45M | 24.09M | 43.04M | 42.38M | 43.30M |
| Total Assets | 564.84M | 528.59M | 588.79M | 577.18M | 583.38M |
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| Total Accounts Payable | 192.79M | 114.56M | 106.23M | 90.47M | 81.25M |
| Total Accrued Expenses | 7.93M | 7.94M | 35.19M | 34.86M | 37.56M |
| Short-term Debt | 55.73M | 41.85M | 80.51M | 65.36M | 38.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 930.00K | 1.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.47M | 29.66M | 3.64M | 3.94M | 3.16M |
| Total Other Current Liabilities | 29.47M | 29.66M | 3.64M | 3.94M | 3.16M |
| Total Current Liabilities | 286.84M | 195.37M | 225.57M | 194.63M | 160.06M |
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| Total Current Liabilities | 286.84M | 195.37M | 225.57M | 194.63M | 160.06M |
| Long-Term Debt | 59.48M | 75.24M | 41.19M | 52.90M | 80.86M |
| Short-term Debt | 55.73M | 41.85M | 80.51M | 65.36M | 38.09M |
| Capital Leases | 1.10M | 2.01M | 2.31M | 2.66M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 3.25M | 4.18M | 4.08M | 4.34M |
| Total Liabilities | 350.30M | 275.87M | 273.25M | 254.27M | 248.23M |
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| Common Stock & APIC | 280.70M | 278.14M | 276.98M | 276.34M | 244.65M |
| Retained Earnings | -11.45M | 28.62M | 65.49M | 78.75M | 86.59M |
| Treasury Stock & Other | -54.72M | -55.17M | -28.31M | -33.56M | 2.28M |
| Total Common Equity | 214.53M | 251.59M | 314.17M | 321.53M | 333.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 214.53M | 251.59M | 314.17M | 321.53M | 333.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.14M | 1.37M | 1.38M | 1.62M |
| Total Equity | 214.53M | 252.73M | 315.54M | 322.91M | 335.15M |
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