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Zepp Health (ZEPP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Zepp Health manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent57.05
Restricted Cash55.89
Short-term Investments, Total0.00
Cash & Short-term Investments57.00
Accounts receivable66.91
Other Receivables, Net, Current6.67
Notes Receivable, Current19.36
Inventories62.03
Other Current Assets55.89
Prepaid Expense And Other Assets Current34.26
Total Current Assets293.53
Equipment/Property/Plant Net23.43
Goodwill net9.58
Intangible Assets15.52
Long-term investments220.05
Tax Assets, Noncurrent15.74
Other Assets, Noncurrent242.46
Total Assets564.84
Liabilities
Accounts Payable, Current AC80.77
Accrued Liabilities And Other Liabilities37.53
Notes Payable, Current NO111.73
Other Liabilities, Current56.46
Accrued Income Taxes, Current TA2.80
Deferred Liability and Revenue4.66
Total Current Liabilities286.84
Long-term debt59.48
Total Long-term Debt8.50
Accrued Income Taxes, Noncurrent2.67
Other liabilities, Noncurrent3.98
Total Liabilities350.30
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock280.68
Retained Earnings / Accumulated Deficit-11.45
Accumulated Other Comprehensive Income-38.57
Other Equity-38.57
Common Stockholder's Equity30.68
Non-controlling interests & other0.00
Total Stockholder's Equity214.53
Liabilities & Stockholder's Equity564.84
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About Zepp Health Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048127

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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