Zepp Health Corporation ZEPP
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.04% | -54.24% | -40.46% | -33.76% | -8.82% |
| Total Receivables | 23.32% | 56.30% | 23.38% | -3.56% | -42.80% |
| Inventory | 28.12% | 11.13% | -11.92% | -33.19% | -29.00% |
| Prepaid Expenses | 136.80% | 29.26% | -1.98% | -9.11% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.66% | 295.98% | 233.92% | 182.51% | 71.29% |
| Total Current Assets | 16.68% | 0.98% | -11.64% | -20.68% | -20.34% |
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| Total Current Assets | 16.68% | 0.98% | -11.64% | -20.68% | -20.34% |
| Net Property, Plant & Equipment | -26.42% | -25.20% | -28.32% | -34.32% | -22.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.13% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.13% | 0.01% |
| Total Other Intangibles | 91.95% | 67.64% | 65.41% | -28.23% | -42.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.11% | -42.40% | -44.79% | -46.59% | -9.24% |
| Total Assets | 6.86% | -4.89% | -11.08% | -16.93% | -11.11% |
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| Total Accounts Payable | 68.29% | 91.38% | 71.31% | 7.78% | -15.78% |
| Total Accrued Expenses | -0.11% | 11.45% | -6.13% | -1.65% | 68.29% |
| Short-term Debt | 33.15% | -46.39% | -5.20% | 2,373.14% | 575.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.47% | -- | -- | -65.01% | -- |
| Total Finance Division Other Current Liabilities | -0.66% | -67.32% | -43.65% | -16.16% | -57.66% |
| Total Other Current Liabilities | -0.66% | -67.32% | -43.65% | -16.16% | -57.66% |
| Total Current Liabilities | 46.82% | 27.58% | 32.66% | 25.79% | 34.62% |
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| Total Current Liabilities | 46.82% | 27.58% | 32.66% | 25.79% | 34.62% |
| Long-Term Debt | -20.95% | 33.08% | -14.05% | -37.39% | -65.11% |
| Short-term Debt | 33.15% | -46.39% | -5.20% | 2,373.14% | 575.24% |
| Capital Leases | -45.09% | -40.39% | -44.22% | -37.30% | 11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.32% | -19.63% | -25.78% | -26.88% | -84.60% |
| Total Liabilities | 26.98% | 27.26% | 15.50% | -2.56% | -13.21% |
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| Common Stock & APIC | 0.92% | 1.06% | 13.96% | 12.65% | 16.24% |
| Retained Earnings | -140.01% | -98.56% | -89.75% | -72.23% | -35.35% |
| Treasury Stock & Other | 0.82% | -63.97% | -2,536.42% | -3,624.18% | -547.47% |
| Total Common Equity | -14.73% | -29.90% | -30.43% | -28.43% | -9.18% |
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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 | -14.73% | -29.90% | -30.43% | -28.43% | -9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -32.32% | -15.36% |
| Total Equity | -15.11% | -30.20% | -30.77% | -28.45% | -9.21% |
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