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. | 215.68B | 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 | 57,046.00B | 52.40B | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.95B | 3.00B | 0.00B | 5.69B | 5.53B | 5.34B | 0.00B | 5.06B | 4.26B | 3.38B | 5.08B | 5.98B | 4.77B | 4.89B | 0.02B | 1.00B | 1.01B | 1.02B | 55.89B | 50.75B | |||||||||||||||
| Cash & Current Investments | 218.63B | 193.78B | 0.23B | 5.68B | 148.04B | 137.56B | 0.13B | 5.06B | 148.46B | 131.04B | 131,814.22B | 131.31B | 4.77B | 4.89B | 0.11B | 1.00B | 56.46B | 62.74B | 57,101.89B | 103.15B | |||||||||||||||
| Receivables - NetNet Receivables | 65.41B | 64.50B | 0.01B | 82.97B | 77.37B | 82.48B | 0.02B | 70.99B | 63.21B | 59.13B | 59.88B | 41.66B | 42.18B | 42.33B | 0.06B | 52.90B | 70.92B | 82.77B | 66.91B | 56.24B | |||||||||||||||
| Receivables - OtherOther Receivables | 141.48B | 118.22B | 0.05B | 29.82B | 86.35B | 37.98B | 0.01B | 20.30B | 25.59B | 20.22B | 8.49B | 3.30B | 5.53B | 3.06B | 0.00B | 2.58B | 3.66B | 4.43B | 6.67B | 6.16B | |||||||||||||||
| Receivables | 206.89B | 182.72B | 0.06B | 112.66B | 163.72B | 120.46B | 0.03B | 91.29B | 91.93B | 80.04B | 68.37B | 45.40B | 47.71B | 45.39B | 0.07B | 55.48B | 74.58B | 87.19B | 73.57B | 62.40B | |||||||||||||||
| Raw Materials | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||
| Work In Process | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | ||||||||||||||||||||||||||||||
| Finished Goods | 0.12B | 0.11B | 0.07B | 0.05B | 0.06B | ||||||||||||||||||||||||||||||
| Inventory | 202.20B | 197.32B | 0.00B | 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 | 72.76B | 62.84B | |||||||||||||||
| Prepaid Assets | 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 | 34.26B | 30.87B | |||||||||||||||
| Current Assets | 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 | 293.52B | 259.26B | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 5.66B | 5.54B | |||||||||||||||
| Long-Term Investments | 234.32B | 238.49B | 0.02B | 258.00B | 253.71B | 240.86B | 0.02B | 244.83B | 233.72B | 232.49B | 235.22B | 233.57B | 234.54B | 242.64B | 0.23B | 218.03B | 218.97B | 219.84B | 220.05B | 222.31B | |||||||||||||||
| Goodwill | 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 | 9.58B | 9.58B | |||||||||||||||
| Intangibles | 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 | 13.61B | 13.21B | |||||||||||||||
| Goodwill & Intangibles | 31.15B | 31.09B | 0.03B | 30.30B | 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 | 23.19B | 22.79B | |||||||||||||||
| Long-Term Deferred Tax | 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 | 15.74B | 15.80B | |||||||||||||||
| Other Non-Current Assets | 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 | 3.72B | 3.53B | |||||||||||||||
| Non-Current Assets | 332.93B | 339.73B | 0.11B | -575.83B | 347.04B | 332.44B | 0.11B | 335.48B | 330.91B | 321.94B | 0.11B | 311.99B | -269.78B | -273.42B | 0.09B | -242.45B | 276.53B | 274.66B | 0.08B | 273.33B | |||||||||||||||
| Assets | 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 | 564,836.00B | 532.60B | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.23B | 0.21B | 0.21B | 0.16B | 0.14B | 0.11B | 0.06B | 0.05B | 0.06B | 0.06B | 0.04B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.09B | 0.11B | 0.08B | 0.06B | |||||||||||||||
| Notes Payables | 0.00B | 0.07B | 0.02B | 0.01B | 0.01B | 0.04B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B | 0.09B | 0.10B | 0.11B | 0.11B | |||||||||||||||
| Payables | 0.23B | 0.28B | 0.22B | 0.17B | 0.15B | 0.15B | 0.13B | 0.12B | 0.13B | 0.13B | 0.10B | 0.08B | 0.09B | 0.11B | 0.11B | 0.14B | 0.17B | 0.21B | 0.19B | 0.17B | |||||||||||||||
| Accumulated Expenses | 0.03B | 0.03B | 0.01B | 0.05B | 0.03B | 0.03B | 0.00B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | |||||||||||||||
| Other Accumulated Expenses | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||
| Short term Debt | 0.06B | 0.01B | 0.01B | 0.01B | 0.07B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Current Leases | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Current Taxes | 0.00B | 0.01B | 0.00B | 0.00B | 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 | 0.00B | |||||||||||||||
| Current Deferred Revenue | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | |||||||||||||||
| Total Current Liabilities | 0.38B | 0.33B | 0.34B | 0.34B | 0.34B | 0.29B | 0.00B | 0.18B | 0.19B | 0.17B | 0.15B | 0.16B | 0.19B | 0.23B | 0.20B | 0.21B | 0.25B | 0.29B | 0.29B | 0.29B | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 0.04B | |||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||
| Minority Interest | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 0.00B | |||||||||||||||
| Operating Leases | 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 | 0.00B | |||||||||||||||
| Other Non-Current Liabilities | 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 | 0.00B | |||||||||||||||
| Total Non-Current Liabilities | 0.51B | 0.46B | 0.01B | 0.46B | 0.46B | 0.40B | 0.00B | 0.32B | 0.32B | 0.29B | 0.08B | 0.25B | 0.25B | 0.27B | 0.04B | 0.29B | 0.32B | 0.36B | 0.03B | 0.34B | |||||||||||||||
| Total Liabilities | 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 | 0.34B | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 0.11B | 0.11B | 0.17B | 0.12B | 0.12B | 0.11B | 0.17B | 0.14B | 0.13B | 0.12B | 0.12B | 0.08B | 0.06B | 0.04B | 0.12B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | |||||||||||||||
| Common Equity | 0.46B | 0.38B | 0.35B | 0.25B | 0.21B | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 985.31B | 946.11B | 0.95B | 0.00B | 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 | 564,836.00B | 532.60B | |||||||||||||||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.04B | |||||||||||||||||||||||||||||||
| Retained Earnings | 0.00B | 0.01B | 0.24B | 0.28B | -0.01B |