Name: ZEPP Balance Sheet - Zepp Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZEPP - Zepp Health Corp.

USD | NYSE | Technology

ZEPP Balance Sheet - Zepp Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	57.0	91.1	133.7	128.6	230.4	348.4	259.0	209.7	56.3	-	-
Restricted Cash	55.9	19.7	6.8	12.6	6.4	0.4	0.1	1.5	0.5	-	-
Short Term Investments	-	1.0	5.2	5.0	3.0	2.8	2.5	7.3	2.1	-	-
Cash And Short Term Investments	57.0	92.1	138.8	133.5	233.5	351.2	261.5	217.0	58.4	-	-
Receivables
Accounts Receivable	66.9	63.0	60.7	98.9	84.3	45.7	27.1	8.6	5.1	-	-
Current Assets
Inventory	72.8	56.8	84.9	148.2	196.0	186.6	128.4	70.5	38.4	-	-
Prepaid Expenses	34.3	17.4	16.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	23.4	20.9
Current Liabilities
Accounts Payable	80.8	51.1	37.3	66.2	206.7	299.1	287.3	154.8	108.8	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	59.5	75.2	120.0	99.2	114.1	9.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	2.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	280.7	278.1	273.4
Supplementary Data
Total Debt	59.5	75.2	120.0	99.2	114.1	9.2	-	-	-	-	-
Net debt	2.4	(16.8)	(18.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	57.0	91.1	133.7	128.6	230.4	348.4	259.0	209.7	56.3	-	-
Restricted Cash	55.9	19.7	6.8	12.6	6.4	0.4	0.1	1.5	0.5	-	-
Short Term Investments	-	1.0	5.2	5.0	3.0	2.8	2.5	7.3	2.1	-	-
Cash And Short Term Investments	57.0	92.1	138.8	133.5	233.5	351.2	261.5	217.0	58.4	-	-
Receivables
Accounts Receivable	66.9	63.0	60.7	98.9	84.3	45.7	27.1	8.6	5.1	-	-
Current Assets
Inventory	72.8	56.8	84.9	148.2	196.0	186.6	128.4	70.5	38.4	-	-
Prepaid Expenses	34.3	17.4	16.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	23.4	20.9
Current Liabilities
Accounts Payable	80.8	51.1	37.3	66.2	206.7	299.1	287.3	154.8	108.8	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	59.5	75.2	120.0	99.2	114.1	9.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	2.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	280.7	278.1	273.4
Supplementary Data
Total Debt	59.5	75.2	120.0	99.2	114.1	9.2	-	-	-	-	-
Net debt	2.4	(16.8)	(18.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)