Zepp Health Corp (ZEPP) Balance Sheet
As of 2025-12-31 (20-F), Zepp Health Corp (ZEPP) reported total assets of $564.8M, total liabilities of $350.3M and shareholders' equity of $214.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.0M. Long-term debt: $59.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZEPPZepp Health CorpFollow ZEPP — free
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- Market cap
- 38.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 56.3 | 209.7 | 259.0 | 348.4 | 230.4 | 128.6 | 133.7 | 91.1 | 57.0 | 57.0 | |
| Short-term investments | 2.1 | 7.3 | 2.5 | 2.8 | 3.0 | 5.0 | 5.2 | 1.0 | — | — | |
| Receivables | 5.1 | 8.6 | 27.1 | 45.7 | 84.3 | 98.9 | 60.7 | 63.0 | 66.9 | 66.9 | |
| Inventory | 38.4 | 70.5 | 128.4 | 186.6 | 196.0 | 148.2 | 84.9 | 56.8 | 72.8 | 72.8 | |
| Current assets | 199.1 | 415.6 | 630.9 | 739.9 | 616.9 | 428.9 | 316.7 | 251.6 | 293.5 | 293.5 | |
| Total assets | 225.2 | 473.9 | 743.3 | 904.8 | 955.0 | 763.7 | 635.5 | 528.6 | 564.8 | 564.8 | |
| Current liabilities | 134.8 | 201.8 | 356.5 | 427.5 | 337.7 | 241.9 | 155.1 | 195.4 | 286.8 | 286.8 | |
| Long-term debt | — | — | — | 9.2 | 114.1 | 99.2 | 120.0 | 75.2 | 59.5 | 59.5 | |
| Total liabilities | 136.4 | 210.7 | 384.6 | 486.4 | 494.6 | 374.5 | 282.8 | 275.9 | 350.3 | 350.3 | |
| Shareholders' equity | 34.7 | 263.4 | 359.2 | 418.4 | 458.3 | 387.5 | 350.9 | 251.6 | 214.5 | 214.5 |
USD millions · SEC XBRL
Zepp Health Corp — questions
- How much cash does Zepp Health Corp have?
- $57.0M in cash and cash equivalents as of 2025-12-31.
- How much debt does Zepp Health Corp have?
- $59.5M of long-term debt as of 2025-12-31.
- What are Zepp Health Corp's total assets?
- $564.8M as of 2025-12-31.
- What is Zepp Health Corp's shareholders' equity?
- $214.5M as of 2025-12-31.
Every figure on this page comes from Zepp Health Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.