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
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34 | 22 | 56 | 210 | 259 | 348 | 230 | 129 | 134 | 91 | 57 |
| Receivables | — | — | 5 | 9 | 27 | 46 | 84 | 99 | 61 | 63 | 67 |
| Inventory | — | — | 38 | 70 | 128 | 187 | 196 | 148 | 85 | 57 | 73 |
| Total current assets | — | — | 199 | 416 | 631 | 740 | 617 | 429 | 317 | 252 | 294 |
| Goodwill | 0 | 0 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | — | — | 225 | 474 | 743 | 905 | 955 | 764 | 636 | 529 | 565 |
| Accounts payable | — | — | 109 | 155 | 287 | 299 | 207 | 66 | 37 | 51 | 81 |
| Deferred revenue (current) | — | — | — | 1 | 6 | 7 | 1 | 0 | 0 | 0 | 0 |
| Total current liabilities | — | — | 135 | 202 | 356 | 428 | 338 | 242 | 155 | 195 | 287 |
| Long-term debt | — | — | — | — | — | 9 | 114 | 99 | 120 | 75 | 59 |
| Total debt | — | — | 1 | 3 | 0 | 9 | 130 | 165 | 187 | 137 | 171 |
| Total liabilities | — | — | 136 | 211 | 385 | 486 | 495 | 374 | 283 | 276 | 350 |
| Shareholders' equity | — | — | 35 | 263 | 359 | 418 | 458 | 387 | 351 | 252 | 215 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 54 | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 11m | — | — | — | — | — | — | — | — | — |
Compare with peers
- Universal Electronics Inc balance sheet
- Gopro, Inc. balance sheet
- Ispire Technology Inc. balance sheet
- Sonos Inc balance sheet
- Utime Ltd balance sheet
Head to head: UEIC vs ZEPPGPRO vs ZEPPISPR vs ZEPP
More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies