undamentalytics Newsletter

Zepp Health Corp balance sheet

At the end of fiscal 2025, Zepp Health Corp had total assets of $565m, total liabilities of $350m and shareholders' equity of $215m. It held $57.0m in cash against $171m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zepp Health Corp: balance sheet, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents3422562102593482301291349157
Receivables——5927468499616367
Inventory——3870128187196148855773
Total current assets——199416631740617429317252294
Goodwill00111101010101010
Total assets——225474743905955764636529565
Accounts payable——10915528729920766375181
Deferred revenue (current)———16710000
Total current liabilities——135202356428338242155195287
Long-term debt—————9114991207559
Total debt——1309130165187137171
Total liabilities——136211385486495374283276350
Shareholders' equity——35263359418458387351252215
Non-controlling interests and other (assets − liabilities − equity)——54————————
Shares outstanding—11m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: UEIC vs ZEPPGPRO vs ZEPPISPR vs ZEPP

More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Zepp Health Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zepp Health Corp.