Zepp Health ZEPP Balance Sheet (2016-2026)

NYSE ZEPP
$5.07 -0.02 (-0.39%)
As of: Aug 26, 2026 · 9:46 AM EDT
Reported Financials

Zepp Health Quarterly Balance Sheet

Periods 35 quarters
Latest Mar 2026

Zepp Health reported total assets of $532.60B and total liabilities of $0.34B for the quarter ended Mar 2026. This balance sheet covers 35 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
215.68B190.78B0.23B161.22B142.51B132.22B0.12B0.00B144.05B127.63B131,809.14B125.28B0.00B0.00B0.09B0.00B55.45B61.72B57,046.00B52.40B
Short-term InvestmentsInvestments (Current)
2.95B3.00B0.00B5.69B5.53B5.34B0.00B5.06B4.26B3.38B5.08B5.98B4.77B4.89B0.02B1.00B1.01B1.02B55.89B50.75B
Cash & Current Investments
218.63B193.78B0.23B5.68B148.04B137.56B0.13B5.06B148.46B131.04B131,814.22B131.31B4.77B4.89B0.11B1.00B56.46B62.74B57,101.89B103.15B
Receivables - NetNet Receivables
65.41B64.50B0.01B82.97B77.37B82.48B0.02B70.99B63.21B59.13B59.88B41.66B42.18B42.33B0.06B52.90B70.92B82.77B66.91B56.24B
Receivables - OtherOther Receivables
141.48B118.22B0.05B29.82B86.35B37.98B0.01B20.30B25.59B20.22B8.49B3.30B5.53B3.06B0.00B2.58B3.66B4.43B6.67B6.16B
Receivables
206.89B182.72B0.06B112.66B163.72B120.46B0.03B91.29B91.93B80.04B68.37B45.40B47.71B45.39B0.07B55.48B74.58B87.19B73.57B62.40B
Raw Materials
0.04B0.01B0.01B0.01B0.01B
Work In Process
0.04B0.02B0.01B0.01B0.00B
Finished Goods
0.12B0.11B0.07B0.05B0.06B
Inventory
202.20B197.32B0.00B241.44B226.28B193.31B0.14B116.48B102.41B107.86B83.71B72.82B71.91B76.58B0.06B64.14B79.91B87.68B72.76B62.84B
Prepaid Assets
23.67B31.73B0.01B49.71B18.78B24.67B0.02B18.47B17.35B17.51B16.66B18.37B16.72B18.82B0.00B18.00B21.61B33.32B34.26B30.87B
Current Assets
652.38B606.38B0.61B576.51B563.92B485.87B0.42B377.86B360.23B343.24B312.33B274.41B269.79B273.42B0.25B242.46B272.44B311.76B293.52B259.26B
Non-Current Assets
Construction in Progress
0.00B0.00B0.00B
Property, Plant & Equipment (Net)PP&E (Net)
23.12B22.16B0.02B19.97B17.64B15.54B0.01B14.08B10.86B9.52B8.81B8.58B7.88B7.69B0.01B6.51B6.16B5.83B5.66B5.54B
Long-Term Investments
234.32B238.49B0.02B258.00B253.71B240.86B0.02B244.83B233.72B232.49B235.22B233.57B234.54B242.64B0.23B218.03B218.97B219.84B220.05B222.31B
Goodwill
9.58B9.58B0.01B9.58B9.58B9.58B0.01B9.58B9.58B9.58B9.45B9.58B9.58B9.58B0.01B9.58B9.58B9.58B9.58B9.58B
Intangibles
21.57B21.51B0.02B20.76B19.33B18.12B0.02B17.33B15.03B14.37B9.73B9.20B8.56B8.24B0.01B15.22B14.35B13.73B13.61B13.21B
Goodwill & Intangibles
31.15B31.09B0.03B30.30B28.91B27.70B0.03B26.91B25.48B24.16B19.18B18.97B18.14B17.82B0.02B24.80B23.93B23.31B23.19B22.79B
Long-Term Deferred Tax
21.12B26.48B0.02B28.03B29.74B33.71B0.03B35.30B35.71B36.40B31.95B31.78B31.48B32.43B0.02B17.49B17.67B17.70B15.74B15.80B
Other Non-Current Assets
3.11B3.12B0.00B3.29B3.62B3.48B0.01B6.81B8.48B10.10B9.56B8.26B7.65B7.27B0.00B4.39B4.69B4.87B3.72B3.53B
Non-Current Assets
332.93B339.73B0.11B-575.83B347.04B332.44B0.11B335.48B330.91B321.94B0.11B311.99B-269.78B-273.42B0.09B-242.45B276.53B274.66B0.08B273.33B
Assets
985.31B946.11B0.95B931.65B910.96B818.31B0.74B713.34B703.87B668.16B626,678.11B589.07B0.00B0.00B0.53B0.00B548.97B586.43B564,836.00B532.60B
Liabilities
Current Liabilities
Accounts Payables
0.23B0.21B0.21B0.16B0.14B0.11B0.06B0.05B0.06B0.06B0.04B0.02B0.03B0.03B0.05B0.06B0.09B0.11B0.08B0.06B
Notes Payables
0.00B0.07B0.02B0.01B0.01B0.04B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.08B0.09B0.10B0.11B0.11B
Payables
0.23B0.28B0.22B0.17B0.15B0.15B0.13B0.12B0.13B0.13B0.10B0.08B0.09B0.11B0.11B0.14B0.17B0.21B0.19B0.17B
Accumulated Expenses
0.03B0.03B0.01B0.05B0.03B0.03B0.00B0.02B0.02B0.02B0.04B0.04B0.03B0.04B0.00B0.04B0.04B0.04B0.04B0.04B
Other Accumulated Expenses
0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Short term Debt
0.06B0.01B0.01B0.01B0.07B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B
Current Leases
0.01B0.01B0.00B0.00B0.00B
Current Taxes
0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue
0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities
0.38B0.33B0.34B0.34B0.34B0.29B0.00B0.18B0.19B0.17B0.15B0.16B0.19B0.23B0.20B0.21B0.25B0.29B0.29B0.29B
Non-Current Liabilities
Non-Current Debt
0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.13B0.12B0.12B0.12B0.08B0.05B0.04B0.08B0.07B0.07B0.07B0.06B0.04B
Preferred Stock Liabilities
Minority Interest
0.00B0.00B0.00B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases
0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities
0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.51B0.46B0.01B0.46B0.46B0.40B0.00B0.32B0.32B0.29B0.08B0.25B0.25B0.27B0.04B0.29B0.32B0.36B0.03B0.34B
Total Liabilities
0.55B0.50B0.49B0.49B0.50B0.43B0.36B0.34B0.33B0.31B0.28B0.25B0.25B0.27B0.28B0.29B0.32B0.36B0.35B0.34B
Shareholder's Equity
Total Debt
0.11B0.11B0.17B0.12B0.12B0.11B0.17B0.14B0.13B0.12B0.12B0.08B0.06B0.04B0.12B0.07B0.07B0.07B0.06B0.04B
Common Equity
0.46B0.38B0.35B0.25B0.21B
Liabilities and Shareholders Equity
985.31B946.11B0.95B0.00B910.96B818.31B0.74B713.34B703.87B668.16B626,678.11B589.07B0.00B0.00B0.53B0.00B548.97B586.43B564,836.00B532.60B
Treasury Shares
0.00B0.00B0.00B0.04B
Retained Earnings
0.00B0.01B0.24B0.28B-0.01B