Zepp Health Balance Sheet (2016-2026) | ZEPP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 Investments (Quarter)	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	55.89B	50.75B
Cash & Current Investments (Quarter)	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		95.32B	102.56B	57,101.89B
Receivables - Net (Quarter)	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	66.91B	56.24B
Receivables - Other (Quarter)	141.48B	118.22B	0.05B				0.02B				0.01B				0.00B				0.01B
Receivables (Quarter)	206.89B	182.72B	0.06B	82.97B	77.37B	82.48B	0.12B	70.99B	65.44B	59.64B	59.89B	42.07B	42.18B	42.33B	0.07B	52.90B	70.92B	82.77B	66.92B	56.24B
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)	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	72.76B	62.84B
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)											0.00B				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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	220.05B	222.31B
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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		23.31B	23.19B
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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 (Quarter)	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	273.33B
Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.03B	0.03B	0.00B	0.05B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Accumulated Expenses (Quarter)	0.00B	0.01B	0.00B				0.01B				0.00B				0.00B				0.00B
Short term Debt (Quarter)			0.01B	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 (Quarter)			0.01B				0.01B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	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 (Quarter)	0.00B	0.01B	0.00B	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 (Quarter)	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	0.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	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 (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	0.01B	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	0.34B
Total Liabilities (Quarter)	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 (Quarter)	0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.17B	0.14B	0.13B	0.12B	0.12B	0.08B	0.06B	0.04B	0.12B				0.06B
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)	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		548.97B		564,836.00B
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 (2016-2026) | ZEPP

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