Zepp Health Corporation (ZEPP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.05B | 2.22B | 1.95B | 1.76B | 1.84B | 1.92B | 1.96B | 1.98B | 2.24B | 2.5B | 2.6B | 2.6B |
| Cash & Short-Term Investments | 789.7M | 446.69M | 690.15M | 761.42M | 815.51M | 929.8M | 969.68M | 998.61M | 1.03B | 1.01B | 1.1B | 1.04B |
| Cash Only | 789.7M | 439.42M | 682.87M | 754.15M | 808.23M | 895.5M | 935.01M | 955.42M | 995.09M | 980.95M | 1.06B | 1B |
| Short-Term Investments | 0 | 7.28M | 7.27M | 7.28M | 7.28M | 34.31M | 34.66M | 43.18M | 36.5M | 29.63M | 35.78M | 39.79M |
| Accounts Receivable | 514.47M | 620.75M | 534.27M | 402.92M | 577.66M | 318.17M | 346.72M | 324.77M | 580.63M | 578.89M | 642.03M | 627.17M |
| Days Sales Outstanding | 87.31 | 98.47 | 99.85 | 157.66 | 95.16 | 102.75 | 103.45 | 142.6 | 90.09 | 92.55 | 86.33 | 103.09 |
| Inventory | 508.76M | 624.19M | 572.48M | 465.81M | 414.51M | 536.84M | 522.53M | 525.97M | 601.38M | 786.91M | 740.4M | 800.2M |
| Days Inventory Outstanding | 147.62 | 164.98 | 173.32 | 225.61 | 159.98 | 275.65 | 270.38 | 280.9 | 165.27 | 175.14 | 134.33 | 149.42 |
| Other Current Assets | 239.59M | 290.71M | 154.85M | 130.75M | 1.7M | 131.93M | 121.51M | 132.67M | 1.63M | 127.78M | 125.46M | 126.92M |
| Total Non-Current Assets | 1.9B | 1.96B | 1.98B | 2.01B | 2.02B | 2.21B | 2.23B | 2.23B | 2.26B | 2.33B | 2.31B | 2.3B |
| Property, Plant & Equipment | 53.28M | 56.73M | 66.05M | 69.41M | 75.59M | 83.25M | 89.58M | 96.31M | 111.56M | 111.62M | 117.02M | 142.19M |
| Fixed Asset Turnover | 10.87x | 8.79x | 6.31x | 3.86x | 5.45x | 3.44x | 3.18x | 2.78x | 5.31x | 5.31x | 5.16x | 4.24x |
| Goodwill | 67M | 68.21M | 68.64M | 69.58M | 69.93M | 67.17M | 69.62M | 69.2M | 67.87M | 69.9M | 69.27M | 65.82M |
| Intangible Assets | 95.18M | 97.75M | 102.82M | 110.54M | 51.76M | 57.75M | 62.21M | 66.46M | 69.91M | 104.86M | 108.65M | 119.08M |
| Long-Term Investments | 1.55B | 1.57B | 1.58B | 1.6B | 1.66B | 1.72B | 1.73B | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B |
| Other Non-Current Assets | 26M | 167.64M | 33.62M | 31.85M | 33.63M | 50.97M | 55.57M | 59.65M | 68.7M | 73.67M | 61.29M | 46.81M |
| Total Assets | 3.95B | 4.17B | 3.93B | 3.77B | 3.86B | 4.13B | 4.19B | 4.21B | 4.5B | 4.83B | 4.92B | 4.9B |
| Asset Turnover | 0.15x | 0.13x | 0.11x | 0.07x | 0.11x | 0.07x | 0.07x | 0.07x | 0.13x | 0.12x | 0.14x | 0.13x |
| Asset Growth % | 2.37% | 1.15% | -6.23% | -10.59% | -14.3% | -14.59% | -14.67% | -14.01% | -13.29% | -17.56% | - | - |
| Total Current Liabilities | 2.01B | 2.04B | 1.78B | 1.54B | 1.43B | 1.58B | 1.41B | 1.16B | 1.1B | 1.22B | 1.35B | 1.2B |
| Accounts Payable | 564.78M | 1.46B | 619.81M | 441.16M | 372.8M | 225.58M | 191.43M | 152.64M | 264.14M | 440.86M | 438.61M | 335.82M |
| Days Payables Outstanding | 263.87 | 286.78 | 177.1 | 208.61 | 100.63 | 108.51 | 88.73 | 103.85 | 83.93 | 100.85 | 67.52 | 64.9 |
| Short-Term Debt | 1.17B | 280.74M | 871.58M | 832M | 765.56M | 1.08B | 940.94M | 709.35M | 513.98M | 566.33M | 714.36M | 669.76M |
| Deferred Revenue (Current) | 531.44K | 278K | 1.79M | 1.72M | 37.54M | 1.65M | 1.65M | 1.66M | 55.51M | 1.84M | 3.88M | 2M |
| Other Current Liabilities | 266.99M | 17.47M | 282.1M | 263.6M | 232.37M | 269.31M | 272.97M | 285.1M | 244.39M | 191.44M | 182.79M | 185.54M |
| Current Ratio | 1.02x | 1.09x | 1.10x | 1.14x | 1.29x | 1.21x | 1.39x | 1.71x | 2.04x | 2.05x | 1.92x | 2.16x |
| Quick Ratio | 0.77x | 0.78x | 0.78x | 0.84x | 1.00x | 0.87x | 1.02x | 1.26x | 1.49x | 1.40x | 1.38x | 1.49x |
| Cash Conversion Cycle | -28.94 | -23.33 | 96.06 | 174.66 | 154.52 | 269.89 | 285.11 | 319.65 | 171.43 | 166.84 | 153.14 | 187.61 |
| Total Non-Current Liabilities | 443.75M | 527.95M | 539.21M | 540.21M | 587.54M | 334.28M | 433.39M | 636.92M | 904.32M | 1.07B | 1.05B | 1.14B |
| Long-Term Debt | 415.89M | 494.9M | 504.37M | 504.73M | 549.17M | 288.78M | 384.42M | 584.03M | 850.23M | 861.35M | 842.23M | 924.29M |
| Capital Lease Obligations | 7.71M | 9.26M | 11.35M | 12.07M | 14.65M | 16.19M | 19.32M | 21.52M | 22.65M | 15.09M | 11.56M | 16.3M |
| Deferred Tax Liabilities | 18.69M | 22.58M | 22.52M | 22.44M | 22.75M | 28.97M | 29.16M | 29.46M | 29.53M | 33.66M | 33.76M | 34.67M |
| Other Non-Current Liabilities | 1.46M | 1.22M | 974.3K | 973.22K | 970.73K | 343.5K | 486.86K | 1.92M | 1.91M | 164.41M | 163.17M | 163.22M |
| Total Liabilities | 2.45B | 2.56B | 2.32B | 2.08B | 2.01B | 1.92B | 1.85B | 1.79B | 2B | 2.3B | 2.41B | 2.34B |
| Total Debt | 1.59B | 784.9M | 1.39B | 1.35B | 1.33B | 1.39B | 1.34B | 1.31B | 1.39B | 1.44B | 1.57B | 1.61B |
| Net Debt | 804.83M | 345.49M | 704.43M | 594.66M | 521.15M | 492.97M | 409.67M | 359.47M | 391.76M | 461.83M | 507.3M | 608.55M |
| Debt / Equity | 1.06x | 0.49x | 0.86x | 0.80x | 0.72x | 0.63x | 0.57x | 0.54x | 0.55x | 0.57x | 0.62x | 0.63x |
| Debt / EBITDA | - | 297.77x | - | - | - | - | - | - | 163.12x | 93.56x | - | - |
| Net Debt / EBITDA | - | 131.07x | - | - | - | - | - | - | 46.08x | 29.95x | - | - |
| Interest Coverage | -4.51x | -0.24x | -4.62x | -13.19x | -13.15x | -8.93x | -6.62x | -8.82x | 0.35x | 1.31x | -5.15x | -10.92x |
| Total Equity | 1.5B | 1.61B | 1.61B | 1.69B | 1.84B | 2.21B | 2.35B | 2.42B | 2.5B | 2.54B | 2.51B | 2.56B |
| Equity Growth % | -18.67% | -27.15% | -31.19% | -30.38% | -26.18% | -12.76% | -6.52% | -5.35% | -5.57% | -9.54% | - | - |
| Book Value per Share | 1511.76 | 101.87 | 101.90 | 105.16 | 114.01 | 136.98 | 144.98 | 149.24 | 165.54 | 158.39 | 164.91 | 166.94 |
| Total Shareholders' Equity | 1.5B | 1.61B | 1.61B | 1.69B | 1.84B | 2.2B | 2.34B | 2.41B | 2.49B | 2.52B | 2.5B | 2.55B |
| Common Stock | 181.81K | 185.1K | 186.26K | 188.83K | 189.76K | 182.27K | 188.93K | 164.06K | 184.19K | 163.99K | 163.51K | 163.05K |
| Retained Earnings | -80.07M | -3.41M | 8.15M | 64.47M | 208.88M | 459.13M | 572.22M | 625.43M | 739.23M | 739.11M | 734.04M | 806.4M |
| Treasury Stock | -112.95M | -114.42M | -114.95M | -112.21M | -109.43M | -101.95M | -102.18M | -89.37M | -91.2M | -81.4M | -76.68M | -72.83M |
| Accumulated OCI | -278.87M | -273.87M | -279.3M | -291.91M | -293.25M | -96.48M | -141.7M | 105.87M | -99.23M | 127.56M | 120.2M | 96.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 8.31M | 9.62M | 10.04M | 11.71M | 13.25M | 11.83M | 11.98M | 12.21M |