Zepp Health Balance Sheet (2015-2025) | ZEPP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	215.68B	190.78B	0.23B	161.22B	142.51B	132.22B	0.12B	0.00B	144.05B	127.63B	131,809.14B	125.28B	0.00B	0.00B	0.09B	0.00B	55.45B	61.72B	0.06B
Short-term Investments (Quarter)	0.00B	0.22B	0.05B	0.00B	4.87B	6.35B	9.17B	0.00B	6.55B	7.59B	7.92B	6.71B	8.21B	10.07B	13.57B	0.02B	27.41B	39.88B	40.83B	0.06B
Cash & Current Investments (Quarter)	0.17B	215.90B	190.83B	0.23B	166.09B	148.87B	141.38B	0.13B	6.55B	151.91B	135.62B	131,815.84B	133.57B	10.07B	13.57B	0.11B	27.41B	95.32B	102.56B	0.11B
Receivables - Net (Quarter)	0.05B	65.41B	64.50B	0.01B	82.97B	77.37B	82.48B	0.10B	70.99B	63.21B	59.13B	59.88B	41.66B	42.18B	42.33B	0.06B	52.90B	70.92B	82.77B	0.07B
Receivables - Other (Quarter)	0.06B	0.01B	118.22B	0.05B	29.82B	86.35B	37.98B	0.02B	0.00B	25.59B	20.22B	8.49B	3.30B	5.53B	3.06B	0.00B	2.58B	0.00B	4.43B	0.01B
Receivables (Quarter)	0.11B	65.42B	182.72B	0.06B	112.79B	163.72B	120.46B	0.12B	71.00B	91.93B	80.04B	68.37B	42.07B	47.71B	45.39B	0.07B	55.48B	70.92B	87.19B	0.07B
Raw Materials (Quarter)				0.04B				0.01B				0.01B				0.01B				0.01B
Work In Process (Quarter)				0.04B				0.02B				0.01B				0.01B				0.00B
Finished Goods (Quarter)				0.12B				0.11B				0.07B				0.05B				0.06B
Inventory (Quarter)	0.22B	202.20B	197.32B	0.20B	241.44B	226.28B	193.31B	0.14B	116.48B	102.41B	107.86B	83.71B	72.82B	71.91B	76.58B	0.06B	64.14B	79.91B	87.68B	0.07B
Prepaid Assets (Quarter)	0.03B	23.67B	31.73B	0.01B	49.71B	18.78B	24.67B	0.02B	18.47B	17.35B	17.51B	16.66B	18.37B	16.72B	18.82B	0.00B	18.00B	21.61B	33.32B	0.01B
Current Assets (Quarter)	0.53B	652.38B	606.38B	0.61B	576.51B	563.92B	485.87B	0.42B	377.86B	360.23B	343.24B	312.33B	274.41B	269.79B	273.42B	0.25B	242.46B	272.44B	311.76B	0.29B
Non-Current Assets
Construction in Progress (Quarter)												0.00B				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	0.02B	23.12B	22.16B	0.02B	19.97B	17.64B	15.54B	0.01B	14.08B	10.86B	9.52B	8.81B	8.58B	7.88B	7.69B	0.01B	6.51B	6.16B	5.83B	0.01B
Long-Term Investments (Quarter)	0.23B	234.32B	238.49B	0.24B	258.00B	253.71B	240.86B	0.24B	244.83B	233.72B	232.49B	235.22B	233.57B	234.54B	242.64B	0.23B	218.03B	218.97B	219.84B	0.22B
Goodwill (Quarter)	0.01B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	9.45B	9.58B	9.58B	9.58B	0.01B	9.58B	9.58B	9.58B	0.01B
Intangibles (Quarter)	0.02B	21.57B	21.51B	0.02B	20.76B	19.33B	18.12B	0.02B	17.33B	15.03B	14.37B	9.73B	9.20B	8.56B	8.24B	0.01B	15.22B	14.35B	13.73B	0.01B
Goodwill & Intangibles (Quarter)	0.03B	31.15B	31.09B	0.03B	30.34B	28.91B	27.70B	0.03B	26.91B	25.48B	24.16B	19.18B	18.97B	18.14B	17.82B	0.02B	24.80B	23.93B	23.31B	0.02B
Long-Term Deferred Tax (Quarter)	0.02B	21.12B	26.48B	0.02B	28.03B	29.74B	33.71B	0.03B	35.30B	35.71B	36.40B	31.95B	31.78B	31.48B	32.43B	0.02B	17.49B	17.67B	17.70B	0.02B
Other Non-Current Assets (Quarter)	0.00B	3.11B	3.12B	0.00B	3.29B	3.62B	3.48B	0.01B	6.81B	8.48B	10.10B	9.56B	8.26B	7.65B	7.27B	0.00B	4.39B	4.69B	4.87B	0.00B
Non-Current Assets (Quarter)	0.33B	332.93B	339.73B	0.11B	355.14B	347.04B	332.44B	0.11B	335.48B	330.91B	321.94B	0.11B	311.99B	-269.78B	-273.42B	0.01B	-242.45B	276.53B	274.66B	0.00B
Assets (Quarter)	0.86B	985.31B	946.11B	0.95B	931.65B	910.96B	818.31B	0.74B	713.34B	703.87B	668.16B	626,678.11B	589.07B	0.00B	0.00B	0.53B	0.00B	548.97B	586.43B	0.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.21B				0.06B				0.04B				0.05B				0.08B
Notes Payables (Quarter)	0.10B	0.11B	0.07B	0.02B	0.11B	0.14B	0.10B	0.06B	0.03B	0.03B	0.01B	0.00B	0.04B	0.07B	0.08B	0.06B	0.04B	0.04B	0.04B	0.00B
Payables (Quarter)	0.10B	0.11B	0.07B	0.22B	0.11B	0.14B	0.10B	0.13B	0.03B	0.03B	0.01B	0.04B	0.04B	0.07B	0.08B	0.11B	0.04B	0.04B	0.04B	0.08B
Accumulated Expenses (Quarter)				0.00B				0.00B				0.04B				0.04B				0.04B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.01B	0.00B				0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)				0.01B				0.07B				0.00B				0.04B				0.06B
Current Leases (Quarter)				0.01B				0.01B				0.00B				0.00B				0.00B
Current Taxes (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)				0.00B				0.01B				0.01B				0.00B				0.00B
Total Current Liabilities (Quarter)	0.36B	0.38B	0.33B	0.34B	0.34B	0.34B	0.29B	0.23B	0.18B	0.19B	0.17B	0.15B	0.16B	0.19B	0.23B	0.20B	0.21B	0.25B	0.29B	0.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.13B	0.12B	0.12B	0.12B	0.08B	0.05B	0.04B	0.08B	0.07B	0.07B	0.07B	0.06B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				0.00B				0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.41B	0.51B	0.46B	0.01B	0.46B	0.46B	0.40B	0.00B	0.32B	0.32B	0.29B	0.00B	0.25B	0.25B	0.27B	0.00B	0.29B	0.32B	0.36B	0.03B
Total Liabilities (Quarter)	0.45B	0.55B	0.50B	0.49B	0.49B	0.50B	0.43B	0.36B	0.34B	0.33B	0.31B	0.28B	0.25B	0.25B	0.27B	0.28B	0.29B	0.32B	0.36B	0.35B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.11B	0.11B	0.12B	0.11B	0.11B	0.10B	0.17B	0.13B	0.12B	0.12B	0.12B	0.08B	0.05B	0.04B	0.12B	0.07B	0.07B	0.07B	0.12B
Common Equity (Quarter)				0.46B				0.38B				0.35B				0.25B				0.21B
Shareholder's Equity (Quarter)				0.46B				0.38B				0.35B				0.25B				0.21B
Liabilities and Shareholders Equity (Quarter)	0.86B	985.31B	946.11B	0.95B	931.65B	910.96B	818.31B	0.74B	713.34B	703.87B	668.16B	626,678.11B	589.07B	0.00B	0.00B	0.53B	0.00B	548.97B	586.43B	0.56B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B								0.01B
Retained Earnings (Quarter)				0.20B				0.13B				0.10B				0.03B				-0.04B

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Zepp Health Balance Sheet (2015-2025) | ZEPP

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