Zepp Health Corporation (ZEPP) quarterly balance sheet — complete assets, liabilities & equity history
Zepp Health Corporation (ZEPP) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 1.92B | 1.78B | 2.05B | 311.76M | 1.95B | 1.76B | 1.84B | 1.92B | 1.96B | 1.98B | 316.8M | 2.5B | 2.6B | 2.6B | 2.92B | 3.48B | 3.93B | 4.82B | 5.44B | 4.35B |
| Cash & Short-Term Investments | 721.36M | 709.95M | 789.7M | 62.74M | 690.15M | 761.42M | 815.51M | 929.8M | 969.68M | 998.61M | 145.65M | 1.01B | 1.1B | 1.04B | 993.2M | 1.06B | 1.53B | 2.29B | 2.77B | 2.67B |
| Cash Only | 721.36M | 709.95M | 789.7M | 61.72M | 682.87M | 754.15M | 808.23M | 895.5M | 935.01M | 955.42M | 140.5M | 980.95M | 1.06B | 1B | 959.38M | 1.01B | 1.51B | 2.27B | 2.55B | 2.65B |
| Short-Term Investments | 0 | 0 | 0 | 1.02M | 7.27M | 7.28M | 7.28M | 34.31M | 34.66M | 43.18M | 5.15M | 29.63M | 35.78M | 39.79M | 33.82M | 43.31M | 24.32M | 23.38M | 217.61M | 24.81M |
| Accounts Receivable | 560.61M | 429.48M | 514.47M | 87.19M | 534.27M | 402.92M | 577.66M | 318.17M | 346.72M | 324.77M | 81.98M | 578.89M | 642.03M | 627.17M | 857.83M | 862.96M | 831.72M | 1.16B | 1.47B | 780.15M |
| Days Sales Outstanding | 103.9 | 119.38 | 46.27 | 52.98 | 99.85 | 157.66 | 95.16 | 102.75 | 103.45 | 64.06 | 363.66 | 92.55 | 86.33 | 103.09 | 76.71 | 61.54 | 219.23 | 62.12 | 47.1 | 57.56 |
| Inventory | 423.8M | 432.5M | 508.76M | 87.68M | 572.48M | 465.81M | 414.51M | 536.84M | 522.53M | 525.97M | 84.91M | 786.91M | 740.4M | 800.2M | 1.01B | 1.38B | 1.25B | 1.21B | 1.1B | 838.28M |
| Days Inventory Outstanding | 145.24 | 194.05 | 77.72 | 91.01 | 173.32 | 225.61 | 159.98 | 275.65 | 270.38 | 152.21 | 735.07 | 175.14 | 134.33 | 149.42 | 134.57 | 118.21 | 336.61 | 67.61 | 51.09 | 56.83 |
| 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 | 127.78M | 125.46M | 126.92M | 3.17M | 176.77M | 314.67M | 152.56M | 101.74M | 61.17M |
| Total Non-Current Assets | 1.88B | 1.88B | 1.9B | 274.66M | 1.98B | 2.01B | 2.02B | 2.21B | 2.23B | 2.23B | 318.86M | 2.33B | 2.31B | 2.3B | 2.28B | 2.38B | 2.15B | 1.07B | 982.99M | 838.61M |
| 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 | 111.62M | 117.02M | 142.19M | 163.79M | 191.23M | 242.02M | 275.18M | 274.39M | 187.94M |
| Fixed Asset Turnover | 8.19x | 6.60x | 19.53x | 14.58x | 6.31x | 3.86x | 5.45x | 3.44x | 3.18x | 5.16x | 1.31x | 5.31x | 5.16x | 4.24x | 5.81x | 5.80x | 6.40x | 7.07x | 9.50x | 10.44x |
| Goodwill | 65.04M | 65.94M | 67M | 9.58M | 68.64M | 69.58M | 69.93M | 67.17M | 69.62M | 69.2M | 9.58M | 69.9M | 69.27M | 65.82M | 65.13M | 68.64M | 60.98M | 62.38M | 70.81M | 73.45M |
| Intangible Assets | 86.94M | 90.88M | 95.18M | 13.73M | 102.82M | 110.54M | 51.76M | 57.75M | 62.21M | 66.46M | 9.87M | 104.86M | 108.65M | 119.08M | 121.53M | 129.79M | 135.42M | 144.89M | 157.96M | 123.21M |
| 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 | 1.7B | 1.7B | 1.69B | 1.67B | 1.73B | 1.55B | 443.01M | 335.97M | 313.91M |
| Other Non-Current Assets | 22.71M | 24.28M | 26M | 5.85M | 33.62M | 31.85M | 33.63M | 50.97M | 55.57M | 59.65M | 9.7M | 73.67M | 61.29M | 46.81M | 49.67M | 24.89M | 19.57M | 28.1M | 15.37M | 15.8M |
| Total Assets | 3.8B | 3.67B | 3.95B | 586.43M | 3.93B | 3.77B | 3.86B | 4.13B | 4.19B | 4.21B | 635.66M | 4.83B | 4.92B | 4.9B | 5.19B | 5.86B | 6.08B | 5.89B | 6.42B | 5.19B |
| Asset Turnover | 0.12x | 0.09x | 0.26x | 0.24x | 0.11x | 0.07x | 0.11x | 0.07x | 0.07x | 0.12x | 0.03x | 0.12x | 0.14x | 0.13x | 0.19x | 0.21x | 0.28x | 0.32x | 0.38x | 0.34x |
| Asset Growth % | -3.4% | -2.71% | 2.37% | -85.79% | -6.23% | -10.59% | 506.94% | -14.59% | -14.67% | -14.01% | -87.76% | -17.56% | - | - | -14.58% | - | 3.18% | - | - | - |
| 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 | 1.22B | 1.35B | 1.2B | 1.64B | 2.11B | 2.15B | 2.78B | 3.4B | 2.39B |
| Accounts Payable | 597.2M | 407.72M | 564.78M | 105.07M | 619.81M | 441.16M | 372.8M | 225.58M | 191.43M | 152.64M | 37.29M | 440.86M | 438.61M | 335.82M | 450.04M | 809.28M | 1.32B | 1.95B | 2.21B | 1.17B |
| Days Payables Outstanding | 170.44 | 200.5 | 87.28 | 99.94 | 177.1 | 208.61 | 100.63 | 108.51 | 88.73 | 47.33 | 403.15 | 100.85 | 67.52 | 64.9 | 70.79 | 95.42 | 445.97 | 121.55 | 89.3 | 97.97 |
| Short-Term Debt | 1.28B | 1.36B | 1.17B | 139.48M | 871.58M | 832M | 765.56M | 1.08B | 940.94M | 709.35M | 72.57M | 566.33M | 714.36M | 669.76M | 996.26M | 978.11M | 461.25M | 503.56M | 812.29M | 879.39M |
| Deferred Revenue (Current) | 380.12K | 43K | 531.44K | 278K | 1.79M | 1.72M | 37.54M | 1.65M | 1.65M | 1.66M | 7.84M | 1.84M | 3.88M | 2M | 62.39M | 2.23M | 4.23M | 42.41M | 41.77M | 42.65M |
| Other Current Liabilities | 255.08M | 251.75M | 266.99M | 0 | 282.1M | 263.6M | 232.37M | 269.31M | 272.97M | 285.1M | 34.51M | 191.44M | 182.79M | 185.54M | 107.87M | 279.28M | 365.78M | 262.88M | 297.97M | 269.84M |
| Current Ratio | 0.90x | 0.88x | 1.02x | 1.09x | 1.10x | 1.14x | 1.29x | 1.21x | 1.39x | 1.71x | 2.04x | 2.05x | 1.92x | 2.16x | 1.77x | 1.65x | 1.83x | 1.73x | 1.60x | 1.82x |
| Quick Ratio | 0.70x | 0.67x | 0.77x | 0.78x | 0.78x | 0.84x | 1.00x | 0.87x | 1.02x | 1.26x | 1.49x | 1.40x | 1.38x | 1.49x | 1.16x | 0.99x | 1.25x | 1.29x | 1.28x | 1.47x |
| Cash Conversion Cycle | 78.69 | 112.94 | 36.71 | 44.06 | 96.06 | 174.66 | 154.52 | 269.89 | 285.11 | 168.95 | 695.58 | 166.84 | 153.14 | 187.61 | 140.48 | 84.33 | 109.87 | 8.18 | 8.88 | 16.42 |
| Total Non-Current Liabilities | 409.49M | 303.98M | 443.75M | 74.16M | 539.21M | 540.21M | 587.54M | 334.28M | 433.39M | 636.92M | 127.68M | 1.07B | 1.05B | 1.14B | 900.94M | 948.11M | 998.75M | 382.94M | 378.03M | 249.56M |
| 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 | 861.35M | 842.23M | 924.29M | 674.4M | 692.94M | 726M | 59.87M | 59.86M | 0 |
| Capital Lease Obligations | 7.24M | 9M | 7.71M | 1.3M | 11.35M | 12.07M | 14.65M | 16.19M | 19.32M | 21.52M | 3.2M | 15.09M | 11.56M | 16.3M | 31.24M | 41.23M | 71.03M | 115.99M | 124.73M | 63.79M |
| Deferred Tax Liabilities | 18.69M | 18.65M | 18.69M | 3.17M | 22.52M | 22.44M | 22.75M | 28.97M | 29.16M | 29.46M | 4.17M | 33.66M | 33.76M | 34.67M | 35.04M | 39.2M | 26.88M | 22.32M | 21.6M | 11.66M |
| Other Non-Current Liabilities | 733.11K | 729.53K | 1.46M | 171K | 974.3K | 973.22K | 970.73K | 343.5K | 486.86K | 1.92M | 270.06K | 164.41M | 163.17M | 163.22M | 160.27M | 174.74M | 174.85M | 184.76M | 171.85M | 174.1M |
| Total Liabilities | 2.54B | 2.33B | 2.45B | 360.09M | 2.32B | 2.08B | 2.01B | 1.92B | 1.85B | 1.79B | 282.83M | 2.3B | 2.41B | 2.34B | 2.55B | 3.06B | 3.15B | 3.17B | 3.77B | 2.64B |
| Total Debt | 1.67B | 1.65B | 1.59B | 210.3M | 1.39B | 1.35B | 1.33B | 1.39B | 1.34B | 1.31B | 195.81M | 1.44B | 1.57B | 1.61B | 1.7B | 1.71B | 1.26B | 679.42M | 996.88M | 943.18M |
| Net Debt | 948.34M | 937.97M | 804.83M | 148.58M | 704.43M | 594.66M | 521.15M | 492.97M | 409.67M | 359.47M | 55.31M | 461.83M | 507.3M | 608.55M | 742.51M | 699.41M | -249.48M | -1.59B | -1.56B | -1.7B |
| Debt / Equity | 1.33x | 1.23x | 1.06x | 0.93x | 0.86x | 0.80x | 0.72x | 0.63x | 0.57x | 0.54x | 0.55x | 0.57x | 0.62x | 0.63x | 0.64x | 0.61x | 0.43x | 0.25x | 0.38x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 163.12x | 93.56x | - | - | - | - | 34.80x | 5.20x | 11.47x | 39.12x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 46.08x | 29.95x | - | - | - | - | -6.90x | -12.19x | -17.90x | -70.60x |
| Interest Coverage | -7.33x | -10.75x | -4.51x | -0.24x | -4.62x | -13.19x | -13.15x | -8.93x | -6.62x | -8.82x | 0.35x | 1.31x | -5.15x | -10.92x | -3.81x | -2.59x | 2.52x | - | - | - |
| Total Equity | 1.26B | 1.34B | 1.5B | 226.34M | 1.61B | 1.69B | 1.84B | 2.21B | 2.35B | 2.42B | 352.83M | 2.54B | 2.51B | 2.56B | 2.65B | 2.8B | 2.93B | 2.72B | 2.64B | 2.55B |
| Equity Growth % | -22.24% | -20.7% | -18.67% | -89.77% | -31.19% | -30.38% | 422.8% | -12.76% | -6.52% | -5.35% | -86.67% | -9.54% | - | - | -9.68% | - | 7.55% | - | - | - |
| Book Value per Share | 1268.67 | 1347.28 | 1511.76 | 14.31 | 101.90 | 105.16 | 114.01 | 136.98 | 144.98 | 149.24 | 23.37 | 158.39 | 164.91 | 166.94 | 172.92 | 182.98 | 177.34 | 166.61 | 162.23 | 157.11 |
| Total Shareholders' Equity | 1.26B | 1.34B | 1.5B | 226.34M | 1.61B | 1.69B | 1.84B | 2.2B | 2.34B | 2.41B | 350.96M | 2.52B | 2.5B | 2.55B | 2.63B | 2.79B | 2.92B | 2.72B | 2.65B | 2.55B |
| Common Stock | 176.48K | 178.94K | 181.81K | 26K | 186.26K | 188.83K | 189.76K | 182.27K | 188.93K | 164.06K | 26K | 163.99K | 163.51K | 163.05K | 159.67K | 160.13K | 158.81K | 156.65K | 155.63K | 154.63K |
| Retained Earnings | -287.97M | -214M | -80.07M | -479K | 8.15M | 64.47M | 208.88M | 459.13M | 572.22M | 625.43M | 104.37M | 739.11M | 734.04M | 806.4M | 929.32M | 1.03B | 1.27B | 1.13B | 1.02B | 940.9M |
| Treasury Stock | -119.25M | -116.66M | -112.95M | -16.07M | -114.95M | -112.21M | -109.43M | -101.95M | -102.18M | -89.37M | -12.88M | -81.4M | -76.68M | -72.83M | -66.2M | -59.34M | -21.77M | 0 | 0 | 0 |
| Accumulated OCI | -253.82M | -271.34M | -278.87M | -38.47M | -279.3M | -291.91M | -293.25M | -96.48M | -141.7M | 105.87M | -14.01M | 127.56M | 120.2M | 96.28M | 104.28M | 136.54M | 29.24M | 44.53M | 95.05M | 121.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 9.62M | 10.04M | 11.71M | 1.87M | 11.83M | 11.98M | 12.21M | 12.22M | 12.68M | 13.08M | 0 | -2.15M | -3.57M |