Name: Zepp Health Corporation (ZEPP) Balance Sheet
Creator: FinSpry

Zepp Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zepp Health Corporation (ZEPP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	91.07	133.67	128.51	230.39	348.21
Short-Term Investments	1.00	5.15	4.97	3.82	3.59
Cash & Short-Term Investments	92.07	138.82	133.48	234.21	351.80
Accounts Receivable	79.15	81.96	98.87	84.26	196.06
Inventory	56.79	84.89	148.12	196.00	186.49
Other Current Assets	3.66	4.03	7.78	8.05	3.96
Total Current Assets	251.56	316.73	428.82	616.71	739.49
Non-Current Assets
Property, Plant & Equipment (Net)	10.36	15.75	24.09	38.01	42.24
Long-Term Investments	225.91	238.54	187.62	244.40	68.01
Goodwill	9.58	9.58	9.58	9.58	9.58
Intangible Assets	7.09	9.87	17.87	21.27	22.24
Other Non-Current Assets	4.61	9.70	7.30	3.07	4.31
Total Non-Current Assets	277.03	318.79	334.69	338.02	0.00
Total Assets	528.59	635.52	763.50	954.72	904.29
Current Liabilities
Accounts Payable	114.56	106.15	66.18	206.67	298.89
Short-Term Debt	103.53	68.68	140.37	72.45	0.00
Accrued Liabilities	7.94	8.06	4.97	15.90	10.94
Deferred Revenue	27.02	30.42	9.17	14.47	11.94
Other Current Liabilities	2.13	3.93	3.15	4.44	16.62
Total Current Liabilities	195.37	155.11	241.86	337.64	427.30
Non-Current Liabilities
Long-Term Debt	75.24	120.02	99.17	114.03	9.19
Deferred Tax Liabilities	3.12	4.17	5.15	4.22	3.43
Other Non-Current Liabilities	0.13	0.27	23.57	27.46	0.00
Total Non-Current Liabilities	80.50	127.66	132.49	156.87	0.00
Total Liabilities	275.87	282.77	374.35	494.51	486.09
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02
Retained Earnings	28.62	104.35	136.66	199.43	173.60
Accumulated Other Comprehensive Income	-40.18	-14.01	15.33	4.59	6.84
Treasury Stock	14.99	12.87	9.73	3.42	0.00
Additional Paid-in Capital	278.12	273.39	245.08	257.53	0.00
Minority Interest	1.14	1.87	1.80	2.05	0.00
Shares Outstanding	231.98	240.83	245.34	251.20	0.00
Total Stockholders' Equity	252.73	352.75	387.36	458.16	418.20
Total Liabilities & Equity	528.59	635.52	763.50	954.72	0.00