Zepp Health reported total assets of $559.67M and total liabilities of $374.70M for the quarter ended Jun 2026, up 1.9% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 190.78M | 229.69M | 161.22M | 142.51M | 132.22M | 124.66M | 139.27M | 139.14M | 126.54M | 131.81M | 124.07M | 118.60M | 114.17M | 91.07M | 76.43M | 55.45M | 61.72M | 57.05M | 52.40M | 69.66M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3.00M | 0.78M | 5.69M | 5.53M | 5.34M | 12.19M | 5.06M | 4.26M | 3.38M | 5.08M | 5.98M | 4.77M | 4.89M | 19.67M | 1.00M | 1.01M | 1.02M | 55.89M | ||||||||||||||||||
| Cash & Current Investments | 193.01M | 230.47M | 166.71M | 150.37M | 143.06M | 136.86M | 144.90M | 148.46M | 131.04M | 136.89M | 131.31M | 123.37M | 119.07M | 110.73M | 77.43M | 56.46M | 62.74M | 112.93M | 52.40M | 69.66M | ||||||||||||||||
| Receivables - NetNet Receivables | 64.50M | 36.21M | 82.97M | 77.37M | 82.48M | 19.12M | 70.99M | 63.21M | 59.13M | 59.88M | 41.66M | 42.18M | 42.33M | 62.97M | 52.90M | 70.92M | 82.77M | 66.91M | 56.24M | 75.54M | ||||||||||||||||
| Receivables - OtherOther Receivables | 118.22M | 46.24M | 29.82M | 86.35M | 37.98M | 19.49M | 20.30M | 25.59M | 20.22M | 8.49M | 3.30M | 5.53M | 3.06M | 4.68M | 2.58M | 3.66M | 4.43M | 6.67M | 6.16M | 7.05M | ||||||||||||||||
| Receivables | 182.00M | 82.44M | 112.66M | 166.30M | 125.28M | 38.61M | 91.65M | 91.93M | 80.04M | 68.37M | 45.40M | 47.71M | 45.39M | 67.65M | 55.48M | 74.58M | 87.19M | 73.57M | 62.40M | 82.59M | ||||||||||||||||
| Raw Materials | 44.25M | 13.68M | 6.86M | 5.70M | 5.89M | |||||||||||||||||||||||||||||||
| Work In Process | 35.04M | 18.35M | 10.47M | 5.26M | 4.83M | |||||||||||||||||||||||||||||||
| Finished Goods | 116.11M | 111.66M | 66.37M | 45.83M | 62.03M | |||||||||||||||||||||||||||||||
| Inventory | 197.32M | 195.41M | 241.44M | 226.28M | 193.31M | 143.69M | 116.48M | 102.41M | 107.86M | 83.71M | 72.82M | 71.91M | 76.58M | 56.79M | 64.14M | 79.91M | 87.68M | 72.76M | 62.84M | 62.43M | ||||||||||||||||
| Prepaid Assets | 31.73M | 49.27M | 49.71M | 18.78M | 24.67M | 15.22M | 18.47M | 17.35M | 17.51M | 16.66M | 18.37M | 16.72M | 18.82M | 17.41M | 18.00M | 21.61M | 33.32M | 34.26M | 30.87M | 31.22M | ||||||||||||||||
| Current Assets | 606.38M | 614.84M | 576.51M | 563.92M | 485.87M | 415.98M | 377.86M | 360.23M | 343.24M | 312.33M | 274.41M | 269.79M | 273.42M | 251.56M | 242.46M | 272.44M | 311.76M | 293.52M | 259.26M | 282.51M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.15M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.16M | 20.94M | 19.97M | 17.64M | 15.54M | 14.15M | 14.08M | 10.86M | 9.52M | 8.81M | 8.58M | 7.88M | 7.69M | 6.90M | 6.51M | 6.16M | 5.83M | 5.66M | 5.54M | 5.45M | ||||||||||||||||
| Long-Term Investments | 238.49M | 263.80M | 258.00M | 253.71M | 240.86M | 238.13M | 244.83M | 233.72M | 232.49M | 235.22M | 233.57M | 234.54M | 242.64M | 225.91M | 218.03M | 218.97M | 219.84M | 220.05M | 222.31M | 227.82M | ||||||||||||||||
| Goodwill | 9.58M | 9.55M | 9.58M | 9.58M | 9.58M | 9.29M | 9.58M | 9.58M | 9.58M | 9.45M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | 9.58M | ||||||||||||||||
| Intangibles | 21.51M | 0.16M | 20.76M | 19.33M | 18.12M | 17.34M | 17.33M | 15.03M | 14.37M | 9.73M | 9.20M | 8.56M | 8.24M | 7.09M | 15.22M | 14.35M | 13.73M | 13.61M | 13.21M | 12.81M | ||||||||||||||||
| Goodwill & Intangibles | 30.96M | 9.71M | 30.30M | 29.37M | 28.81M | 26.63M | 27.02M | 25.48M | 24.16M | 19.18M | 18.97M | 18.14M | 17.82M | 16.67M | 24.80M | 23.93M | 23.31M | 23.19M | 22.79M | 22.39M | ||||||||||||||||
| Long-Term Deferred Tax | 26.48M | 22.43M | 28.03M | 29.74M | 33.71M | 29.55M | 35.30M | 35.71M | 36.40M | 31.95M | 31.78M | 31.48M | 32.43M | 17.46M | 17.49M | 17.67M | 17.70M | 15.74M | 15.80M | 16.02M | ||||||||||||||||
| Other Non-Current Assets | 3.12M | 3.06M | 3.29M | 3.62M | 3.48M | 7.08M | 6.81M | 8.48M | 10.10M | 9.56M | 8.26M | 7.65M | 7.27M | 4.61M | 4.39M | 4.69M | 4.87M | 3.72M | 3.53M | 3.35M | ||||||||||||||||
| Non-Current Assets | 338.38M | 109.66M | 354.72M | 352.50M | 345.73M | 111.08M | 336.77M | 330.91M | 321.94M | 106.69M | 311.99M | 307.39M | 315.38M | 87.17M | 276.30M | 276.53M | 274.66M | 79.73M | 273.33M | 277.16M | ||||||||||||||||
| Assets | 946.11M | 951.83M | 931.65M | 910.96M | 818.31M | 740.65M | 713.34M | 679.86M | 662.42M | 626.68M | 583.40M | 577.18M | 588.79M | 518.75M | 548.97M | 586.43M | 564.84M | 532.60M | 559.67M | |||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 206.56M | 206.04M | 157.84M | 140.73M | 112.97M | 64.20M | 48.88M | 60.66M | 60.43M | 36.77M | 21.13M | 26.34M | 32.18M | 80.77M | 60.74M | 86.52M | 105.07M | 80.77M | 59.24M | 87.98M | ||||||||||||||||
| Notes Payables | 71.08M | 16.23M | 9.92M | 8.93M | 9.33M | 64.18M | 4.15M | 4.54M | 5.33M | 3.43M | 1.91M | 2.71M | 3.23M | 61.68M | 1.04M | 0.53M | 1.73M | 0.65M | 0.58M | 0.40M | ||||||||||||||||
| Payables | 276.54M | 222.27M | 167.57M | 152.02M | 127.19M | 128.37M | 53.23M | 67.51M | 66.33M | 40.19M | 23.27M | 29.05M | 35.41M | 142.45M | 61.78M | 87.05M | 106.80M | 81.42M | 59.82M | 88.38M | ||||||||||||||||
| Accumulated Expenses | 29.49M | 49.44M | 46.19M | 32.80M | 29.65M | 44.37M | 22.86M | 20.74M | 20.91M | 43.83M | 37.56M | 34.86M | 35.19M | 37.58M | 35.26M | 38.85M | 38.92M | 37.53M | 35.95M | 37.18M | ||||||||||||||||
| Other Accumulated Expenses | 9.70M | 7.84M | 5.76M | 0.48M | 0.12M | 2.80M | ||||||||||||||||||||||||||||||
| Short term Debt | 80.08M | 71.99M | 1.67M | 55.73M | 55.73M | |||||||||||||||||||||||||||||||
| Current Leases | 7.83M | 5.95M | 3.82M | 1.36M | 0.93M | |||||||||||||||||||||||||||||||
| Current Taxes | 6.01M | 0.42M | 3.18M | 5.86M | 5.87M | 0.98M | 1.64M | 2.06M | 3.02M | 0.97M | 1.02M | 1.01M | 0.18M | 0.51M | 0.51M | 0.51M | 0.44M | 0.37M | 0.35M | 0.25M | ||||||||||||||||
| Current Deferred Revenue | 6.99M | 0.66M | 0.38M | 0.34M | 0.31M | 0.30M | 0.29M | 0.54M | 0.25M | 0.23M | 0.23M | 0.23M | 0.23M | 0.20M | 0.24M | 0.25M | 0.28M | 0.08M | 0.04M | 0.06M | ||||||||||||||||
| Total Current Liabilities | 329.82M | 336.61M | 340.52M | 339.57M | 294.67M | 234.62M | 175.32M | 187.35M | 167.57M | 152.95M | 160.06M | 194.63M | 225.57M | 195.37M | 212.34M | 248.31M | 285.93M | 286.84M | 294.26M | 314.38M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 112.81M | 113.69M | 12.42M | 13.86M | 35.74M | 119.81M | 71.86M | 68.33M | 65.70M | 66.06M | 60.12M | 64.12M | 74.05M | 75.24M | 78.45M | 86.62M | 100.05M | 111.72M | 111.11M | 111.67M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Minority Interest | 2.05M | 1.74M | 1.66M | 1.14M | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.97M | 5.56M | 4.76M | 5.80M | 5.47M | 5.00M | 5.05M | 4.67M | 4.61M | 4.11M | 4.08M | 4.01M | 4.13M | 3.12M | 3.09M | 3.14M | 3.17M | 2.67M | 2.71M | 2.75M | ||||||||||||||||
| Operating Leases | 12.84M | 11.12M | 9.39M | 7.49M | 5.75M | 4.46M | 2.37M | 1.60M | 2.07M | 3.15M | 2.98M | 2.66M | 2.31M | 2.01M | 1.66M | 1.58M | 1.30M | 1.10M | 1.31M | 1.07M | ||||||||||||||||
| Other Non-Current Liabilities | 35.64M | 27.38M | 27.61M | 32.42M | 24.39M | 22.86M | 23.76M | 22.57M | 22.54M | 0.27M | 0.27M | 0.07M | 0.05M | 0.13M | 0.13M | 0.14M | 0.17M | 0.21M | 0.11M | 0.11M | ||||||||||||||||
| Total Non-Current Liabilities | 457.60M | 75.03M | 459.87M | 471.74M | 418.73M | 68.12M | 318.50M | 321.05M | 294.85M | 79.86M | 250.39M | 254.20M | 273.20M | 39.01M | 286.58M | 323.44M | 359.92M | 29.88M | 338.32M | 374.59M | ||||||||||||||||
| Total Liabilities | 495.07M | 493.01M | 488.03M | 496.85M | 427.01M | 363.14M | 341.04M | 332.67M | 314.86M | 278.83M | 248.24M | 254.27M | 273.25M | 275.87M | 286.72M | 323.58M | 360.09M | 350.30M | 338.43M | 374.70M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 183.16M | 210.00M | 22.32M | 23.15M | 46.87M | 255.98M | 76.30M | 75.44M | 71.65M | 71.15M | 62.64M | 66.83M | 77.28M | 192.65M | 79.49M | 87.15M | 101.78M | 168.11M | 111.70M | 112.07M | ||||||||||||||||
| Common Equity | 458.82M | 377.51M | 347.84M | 252.73M | 214.53M | |||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 942.35M | 951.83M | 930.55M | 925.31M | 851.05M | 740.65M | 716.09M | 703.87M | 668.16M | 626.68M | 589.07M | 577.18M | 588.79M | 518.75M | 548.97M | 586.43M | 564.84M | 532.60M | 559.67M | |||||||||||||||||
| Treasury Shares | 0.42M | 1.81M | 2.81M | 4.13M | 35.84M | |||||||||||||||||||||||||||||||
| Retained Earnings | 256.75M | 237.74M | 243.13M | 278.12M | 280.68M |