Zepp Health Corp financial data

Symbol
ZEPP on NYSE
Location
Hefei, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.1M USD -31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +3.69%
Inventory, Net 56.8M USD -33.1%
Assets, Current 252M USD -20.6%
Deferred Income Tax Assets, Net 17.5M USD -46.1%
Property, Plant and Equipment, Net 6.9M USD -22.7%
Operating Lease, Right-of-Use Asset 3.46M USD -49.3%
Intangible Assets, Net (Excluding Goodwill) 7.09M USD -28.1%
Goodwill 9.58M USD 0%
Other Assets, Noncurrent 4.61M USD -52.5%
Assets 529M USD -16.8%
Accounts Payable, Current 51.1M USD +37%
Employee-related Liabilities, Current 1.91M USD -1.95%
Accrued Liabilities, Current 123K USD -85.2%
Contract with Customer, Liability, Current 197K USD -15.5%
Liabilities, Current 195M USD +26%
Deferred Income Tax Liabilities, Net 3.12M USD -25.2%
Operating Lease, Liability, Noncurrent 2.01M USD -37.2%
Other Liabilities, Noncurrent 133K USD -50.7%
Liabilities 276M USD -2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD -187%
Retained Earnings (Accumulated Deficit) 28.6M USD -72.6%
Stockholders' Equity Attributable to Parent 252M USD -28.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 253M USD -28.4%
Liabilities and Equity 529M USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 405M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -21.2%
Deferred Tax Assets, Valuation Allowance 27.3M USD +172%
Deferred Tax Assets, Gross 44.8M USD +5.57%
Operating Lease, Liability 3.36M USD
Lessee, Operating Lease, Liability, to be Paid 3.63M USD
Property, Plant and Equipment, Gross 211M CNY +4.03%
Operating Lease, Liability, Current 1.36M USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 265K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 714K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.5M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD
Additional Paid in Capital 278M USD +1.73%
Deferred Tax Assets, Net of Valuation Allowance 17.5M USD -46.1%