Zepp Health Corp financial data

Symbol
ZEPP on NYSE
Location
Hefei
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,069,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $62,965,000 USD 3.7%
Inventory, Net $56,789,000 USD -33%
Assets, Current $251,564,000 USD -21%
Deferred Income Tax Assets, Net $17,465,000 USD -46%
Property, Plant and Equipment, Net $6,898,000 USD -23%
Operating Lease, Right-of-Use Asset $3,458,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $7,091,000 USD -28%
Goodwill $9,581,000 USD 0%
Other Assets, Noncurrent $4,607,000 USD -52%
Assets $528,593,000 USD -17%
Accounts Payable, Current $51,077,000 USD 37%
Employee-related Liabilities, Current $1,913,000 USD -1.9%
Accrued Liabilities, Current $123,000 USD -85%
Contract with Customer, Liability, Current $197,000 USD -15%
Liabilities, Current $195,367,000 USD 26%
Deferred Income Tax Liabilities, Net $3,117,000 USD -25%
Operating Lease, Liability, Noncurrent $2,007,000 USD -37%
Other Liabilities, Noncurrent $133,000 USD -51%
Liabilities $275,865,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,178,000 USD -187%
Retained Earnings (Accumulated Deficit) $28,618,000 USD -73%
Stockholders' Equity Attributable to Parent $251,589,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $252,728,000 USD -28%
Liabilities and Equity $528,593,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 405,462,685 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110,735,000 USD -21%
Deferred Tax Assets, Valuation Allowance $27,336,000 USD 172%
Deferred Tax Assets, Gross $44,801,000 USD 5.6%
Operating Lease, Liability $3,364,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,629,000 USD
Operating Lease, Liability, Current $1,357,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,185,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,393,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $265,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $714,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,477,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $337,000 USD
Additional Paid in Capital $278,116,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $17,465,000 USD -46%