$ZEPP Balance Sheet | Understand Stock

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$ZEPP

$6.99 +$0.19 (2.79%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.05M -38.04% YoY	$62.74M -47.3% YoY	$56.00M -54.61% YoY	$77.00M -40.79% YoY	$92.07M -33.68% YoY	$119.1M -87.5% YoY	$123.4M -88.19% YoY	$130.0M -86.95% YoY	$138.8M -84.93% YoY	$952.8M -3.12% YoY	$1.045B 4.84% YoY	$996.3M -61.05% YoY	$920.9M -38.31% YoY	$983.5M -21.55% YoY	$996.6M -29.65% YoY	$2.558B 129.53% YoY	$1.493B -35.0% YoY	$1.254B -54.8% YoY	$1.417B -47.02% YoY	$1.114B -56.22% YoY
Cash & Equivalents	$57.05M -37.36% YoY	$61.72M -45.94% YoY	N/A	N/A	$91.07M -31.87% YoY	$114.2M -87.7% YoY	$118.6M -88.3% YoY	$124.1M -87.03% YoY	$133.7M -84.92% YoY	$928.2M -1.83% YoY	$1.014B 5.66% YoY	$956.5M -6.87% YoY	$886.6M -39.83% YoY	$945.5M -23.4% YoY	$959.6M -31.34% YoY	$1.027B -6.25% YoY	$1.473B -35.32% YoY	$1.234B -55.21% YoY	$1.398B -47.39% YoY	$1.096B -56.66% YoY
Short-Term Investments	$0.00 -100.0% YoY	$1.022M -79.12% YoY	$1.015M -78.72% YoY	$1.002M -83.24% YoY	$997.0K -80.65% YoY	$4.894M -80.11% YoY	$4.770M -84.56% YoY	$5.979M -84.97% YoY	$5.153M -84.98% YoY	$24.60M -35.28% YoY	$30.90M -16.5% YoY	$39.78M -97.4% YoY	$34.32M 77.33% YoY	$38.01M 96.35% YoY	$37.01M 94.32% YoY	$1.531B 8069.23% YoY	$19.35M 5.17% YoY	$19.36M 6.95% YoY	$19.05M 6.99% YoY	$18.74M 7.06% YoY
Other Short-Term Assets	$1.559M -95.8% YoY	$74.15M 128.96% YoY	$62.00M 131.41% YoY	$45.00M 69.33% YoY	$37.08M 56.52% YoY	$32.39M -82.55% YoY	$26.79M -85.18% YoY	$26.58M -84.54% YoY	$23.69M -87.85% YoY	$185.6M -22.91% YoY	$180.8M 7.41% YoY	$171.9M -50.33% YoY	$195.0M -45.25% YoY	$240.8M 17.6% YoY	$168.3M 9.15% YoY	$346.0M 57.78% YoY	$356.1M 129.28% YoY	$204.7M 96.09% YoY	$154.2M 142.48% YoY	$219.3M 463.69% YoY
Inventory	$72.76M 28.12% YoY	$87.68M 14.49% YoY	$80.00M 11.25% YoY	$64.00M -12.11% YoY	$56.79M -90.58% YoY	$76.58M -90.27% YoY	$71.91M -90.32% YoY	$72.82M -90.9% YoY	$602.7M -41.02% YoY	$787.0M -42.77% YoY	$742.6M -51.01% YoY	$799.9M 2117.1% YoY	$1.022B -18.2% YoY	$1.375B 8.16% YoY	$1.516B 16.1% YoY	$36.08M -97.52% YoY	$1.249B 2.61% YoY	$1.271B 15.53% YoY	$1.306B 55.38% YoY	$1.452B 101.94% YoY
Prepaid Expenses	$8.674M 136.8% YoY	N/A	N/A	N/A	$3.663M -87.18% YoY	N/A	N/A	N/A	$28.58M -46.77% YoY	N/A	N/A	N/A	$53.68M 4.94% YoY	N/A	N/A	N/A	$51.16M N/A	N/A	N/A	N/A
Receivables	$66.91M 1.95% YoY	$87.19M 92.11% YoY	$74.58M 56.3% YoY	$55.48M 23.38% YoY	$65.63M -84.78% YoY	$45.39M -92.16% YoY	$47.71M -92.59% YoY	$44.96M -92.83% YoY	$431.2M -47.47% YoY	$578.9M -32.44% YoY	$643.9M -41.28% YoY	$627.0M -12.31% YoY	$820.7M -1.44% YoY	$856.9M -27.22% YoY	$1.097B -17.9% YoY	$715.0M -0.03% YoY	$832.7M -28.11% YoY	$1.177B -19.95% YoY	$1.336B 70.82% YoY	$715.2M 20.73% YoY
Other Receivables	$6.665M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.605M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$293.5M 16.68% YoY	$311.8M 14.02% YoY	$272.0M 0.82% YoY	$242.0M -11.81% YoY	$251.6M -20.58% YoY	$273.4M -89.08% YoY	$269.8M -89.67% YoY	$274.4M -89.43% YoY	$316.7M -89.29% YoY	$2.504B -27.54% YoY	$2.612B -30.84% YoY	$2.595B -28.99% YoY	$2.959B -24.74% YoY	$3.456B -11.54% YoY	$3.777B -10.33% YoY	$3.655B 4.39% YoY	$3.931B -18.58% YoY	$3.907B -28.3% YoY	$4.212B -3.39% YoY	$3.501B -10.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.662M -45.33% YoY	$7.969M -32.89% YoY	$9.220M -25.2% YoY	$9.560M -28.3% YoY	$10.36M -83.66% YoY	$11.88M -89.36% YoY	$12.33M -89.5% YoY	$13.33M -90.62% YoY	$63.40M -61.85% YoY	$111.6M -41.23% YoY	$117.4M -43.54% YoY	$142.1M -36.8% YoY	$166.2M -31.42% YoY	$189.9M -27.33% YoY	$207.9M -25.5% YoY	$224.9M -22.71% YoY	$242.3M -12.14% YoY	$261.3M -4.99% YoY	$279.1M 48.15% YoY	$291.0M 66.86% YoY
Goodwill	$9.581M 0.0% YoY	N/A	N/A	N/A	$9.581M 0.0% YoY	N/A	N/A	N/A	$9.581M 0.0% YoY	N/A	N/A	N/A	$9.581M -84.31% YoY	N/A	N/A	N/A	$61.06M N/A	N/A	N/A	N/A
Intangibles	$13.61M 91.95% YoY	N/A	N/A	N/A	$7.091M -89.88% YoY	N/A	N/A	N/A	$70.06M -43.18% YoY	N/A	N/A	N/A	$123.3M -9.06% YoY	N/A	N/A	N/A	$135.6M N/A	N/A	N/A	N/A
Long-Term Investments	$220.0M -2.6% YoY	$219.8M -9.4% YoY	$219.0M -6.63% YoY	$218.0M -6.67% YoY	$225.9M -5.29% YoY	$242.6M -85.7% YoY	$234.5M -86.16% YoY	$233.6M -86.11% YoY	$238.5M -85.86% YoY	$1.696B -1.0% YoY	$1.695B -0.27% YoY	$1.681B 2.8% YoY	$1.687B 8.63% YoY	$1.713B 11.5% YoY	$1.699B 12.32% YoY	$1.636B 9.56% YoY	$1.553B 249.68% YoY	$1.537B 356.25% YoY	$1.513B 380.9% YoY	$1.493B 264.01% YoY
Other Assets	$3.718M -83.16% YoY	$22.56M -43.17% YoY	$4.690M -88.01% YoY	$4.390M -89.04% YoY	$22.07M 127.59% YoY	$39.70M -88.3% YoY	$39.13M -87.79% YoY	$40.04M -14.45% YoY	$9.698M -96.28% YoY	$339.2M 28.25% YoY	$320.4M 43.35% YoY	$46.80M -76.43% YoY	$260.6M 59.85% YoY	$264.5M 38.66% YoY	$223.5M 42.86% YoY	$198.6M 32.9% YoY	$163.0M 9.85% YoY	$190.8M 32.28% YoY	$156.5M 11.44% YoY	$149.4M 5.07% YoY
Total Long-Term Assets	$271.3M -2.06% YoY	$274.7M -12.91% YoY	$277.0M -9.89% YoY	$277.0M -10.35% YoY	$277.0M -13.1% YoY	$315.4M -86.46% YoY	$307.4M -86.74% YoY	$309.0M -86.59% YoY	$318.8M -86.19% YoY	$2.329B -1.53% YoY	$2.318B -0.29% YoY	$2.304B 2.34% YoY	$2.309B 7.17% YoY	$2.365B 8.03% YoY	$2.325B 8.14% YoY	$2.251B 5.34% YoY	$2.155B 100.27% YoY	$2.189B 122.17% YoY	$2.150B 155.75% YoY	$2.137B 161.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$293.5M 16.68% YoY	$311.8M 14.02% YoY	$272.0M 0.82% YoY	$242.0M -11.81% YoY	$251.6M -20.58% YoY	$273.4M -89.08% YoY	$269.8M -89.67% YoY	$274.4M -89.43% YoY	$316.7M -89.29% YoY	$2.504B -27.54% YoY	$2.612B -30.84% YoY	$2.595B -28.99% YoY	$2.959B -24.74% YoY	$3.456B -11.54% YoY	$3.777B -10.33% YoY	$3.655B 4.39% YoY	$3.931B -18.58% YoY	$3.907B -28.3% YoY	$4.212B -3.39% YoY	$3.501B -10.13% YoY
Total Long-Term Assets	$271.3M	$274.7M	$277.0M	$277.0M	$277.0M	$315.4M	$307.4M	$309.0M	$318.8M	$2.329B	$2.318B	$2.304B	$2.309B	$2.365B	$2.325B	$2.251B	$2.155B	$2.189B	$2.150B	$2.137B
Total Assets	$564.8M 6.86% YoY	$586.4M -0.4% YoY	$549.0M -4.88% YoY	$519.0M -11.04% YoY	$528.6M -16.82% YoY	$588.8M -87.82% YoY	$577.2M -88.29% YoY	$583.4M -88.09% YoY	$635.5M -87.94% YoY	$4.833B -16.97% YoY	$4.930B -19.2% YoY	$4.899B -17.05% YoY	$5.268B -13.44% YoY	$5.821B -4.51% YoY	$6.102B -4.09% YoY	$5.906B 4.75% YoY	$6.086B 3.08% YoY	$6.096B -5.26% YoY	$6.362B 22.33% YoY	$5.638B 19.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.77M 50.82% YoY	$106.8M 201.64% YoY	$87.00M 199.45% YoY	$62.00M 169.05% YoY	$53.55M 43.63% YoY	$35.41M -92.62% YoY	$29.05M -93.86% YoY	$23.04M -97.22% YoY	$37.29M -92.51% YoY	$479.8M -44.85% YoY	$472.8M -52.83% YoY	$829.3M -22.03% YoY	$497.6M -63.61% YoY	$870.0M -37.57% YoY	$1.002B -32.65% YoY	$1.064B -20.87% YoY	$1.367B -30.32% YoY	$1.393B -37.33% YoY	$1.488B 24.82% YoY	$1.344B 71.55% YoY
Accrued Expenses	$757.0K -97.99% YoY	$38.92M 10.61% YoY	$39.00M 11.89% YoY	$35.00M -6.82% YoY	$37.58M 536.23% YoY	$35.19M -76.94% YoY	$34.86M -76.82% YoY	$37.56M -76.08% YoY	$5.906M -97.01% YoY	$152.6M -27.65% YoY	$150.4M -31.55% YoY	$157.0M -46.38% YoY	$197.8M -37.42% YoY	$210.9M 11.02% YoY	$219.7M 7.59% YoY	$292.8M -4.86% YoY	$316.1M 25.28% YoY	$190.0M -34.73% YoY	$204.2M -19.72% YoY	$307.8M 0.74% YoY
Deferred Revenue	$76.00K -61.42% YoY	N/A	N/A	N/A	$197.0K -15.45% YoY	N/A	N/A	N/A	$233.0K -24.6% YoY	N/A	N/A	N/A	$309.0K -92.7% YoY	N/A	N/A	N/A	$4.230M N/A	N/A	N/A	N/A
Short-Term Debt	$167.5M 61.74% YoY	$139.5M -9.75% YoY	$122.0M -5.78% YoY	$115.0M 17.1% YoY	$103.5M 50.74% YoY	$154.6M -72.71% YoY	$129.5M -81.93% YoY	$98.21M -44.2% YoY	$68.68M -92.91% YoY	$566.4M -41.68% YoY	$716.5M -29.12% YoY	$176.0M -77.43% YoY	$968.4M 109.71% YoY	$971.2M 112.06% YoY	$1.011B 46.01% YoY	$779.8M 14.61% YoY	$461.8M -8.5% YoY	$458.0M -43.75% YoY	$692.3M -21.45% YoY	$680.4M -13.41% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$42.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$286.8M 46.82% YoY	$285.9M 26.76% YoY	$248.0M 27.42% YoY	$212.0M 32.45% YoY	$195.4M 25.95% YoY	$225.6M -81.55% YoY	$194.6M -85.67% YoY	$160.1M -86.71% YoY	$155.1M -90.7% YoY	$1.223B -41.67% YoY	$1.359B -40.27% YoY	$1.204B -44.22% YoY	$1.669B -22.46% YoY	$2.096B -1.37% YoY	$2.275B -6.45% YoY	$2.159B -9.12% YoY	$2.152B -22.85% YoY	$2.125B -37.58% YoY	$2.431B 1.41% YoY	$2.375B 19.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.48M -20.95% YoY	$69.52M 68.75% YoY	$70.00M 32.32% YoY	$69.00M -14.67% YoY	$75.24M -37.31% YoY	$41.19M -95.22% YoY	$52.90M -93.74% YoY	$80.86M -91.25% YoY	$120.0M -82.46% YoY	$861.4M 25.19% YoY	$844.7M 13.04% YoY	$924.0M 37.84% YoY	$684.2M -5.87% YoY	$688.1M -5.34% YoY	$747.3M 2.73% YoY	$670.3M 232.54% YoY	$726.9M 1111.42% YoY	$726.9M 1111.44% YoY	$727.4M N/A	$201.6M N/A
Other Long-Term Liabilities	$209.0K -90.23% YoY	$1.472M -37.6% YoY	$1.720M -36.9% YoY	$1.800M -44.53% YoY	$2.140M 692.59% YoY	$2.359M -98.69% YoY	$2.726M -98.44% YoY	$3.245M -137.09% YoY	$270.0K -99.86% YoY	$179.5M -16.3% YoY	$175.2M -34.45% YoY	-$8.750M -103.73% YoY	$194.3M -21.07% YoY	$214.5M -31.35% YoY	$267.3M -20.36% YoY	$234.6M -26.7% YoY	$246.2M -18.32% YoY	$312.4M 5.07% YoY	$335.6M 40.78% YoY	$320.0M 75.85% YoY
Total Long-Term Liabilities	$209.0K -99.73% YoY	$70.99M 62.99% YoY	$71.72M 28.93% YoY	$70.80M -15.82% YoY	$77.38M 28559.63% YoY	$43.55M -95.82% YoY	$55.63M -94.55% YoY	$84.10M -90.81% YoY	$270.0K -99.97% YoY	$1.041B 15.33% YoY	$1.020B 0.53% YoY	$915.2M 1.14% YoY	$878.5M -9.71% YoY	$902.5M -13.16% YoY	$1.015B -4.56% YoY	$904.9M 73.48% YoY	$973.0M 169.24% YoY	$1.039B 190.86% YoY	$1.063B 345.89% YoY	$521.6M 186.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$286.8M 46.82% YoY	$285.9M 26.76% YoY	$248.0M 27.42% YoY	$212.0M 32.45% YoY	$195.4M 25.95% YoY	$225.6M -81.55% YoY	$194.6M -85.67% YoY	$160.1M -86.71% YoY	$155.1M -90.7% YoY	$1.223B -41.67% YoY	$1.359B -40.27% YoY	$1.204B -44.22% YoY	$1.669B -22.46% YoY	$2.096B -1.37% YoY	$2.275B -6.45% YoY	$2.159B -9.12% YoY	$2.152B -22.85% YoY	$2.125B -37.58% YoY	$2.431B 1.41% YoY	$2.375B 19.33% YoY
Total Long-Term Liabilities	$209.0K -99.73% YoY	$70.99M 62.99% YoY	$71.72M 28.93% YoY	$70.80M -15.82% YoY	$77.38M 28559.63% YoY	$43.55M -95.82% YoY	$55.63M -94.55% YoY	$84.10M -90.81% YoY	$270.0K -99.97% YoY	$1.041B 15.33% YoY	$1.020B 0.53% YoY	$915.2M 1.14% YoY	$878.5M -9.71% YoY	$902.5M -13.16% YoY	$1.015B -4.56% YoY	$904.9M 73.48% YoY	$973.0M 169.24% YoY	$1.039B 190.86% YoY	$1.063B 345.89% YoY	$521.6M 186.6% YoY
Total Liabilities	$350.3M 26.46% YoY	$360.1M 31.12% YoY	$324.0M 26.73% YoY	$287.0M 14.86% YoY	$277.0M -2.04% YoY	$274.6M -88.11% YoY	$255.7M -89.45% YoY	$249.9M -89.33% YoY	$282.8M -89.1% YoY	$2.309B -24.3% YoY	$2.424B -27.43% YoY	$2.342B -24.61% YoY	$2.595B -18.01% YoY	$3.050B -4.49% YoY	$3.341B -5.21% YoY	$3.107B 6.27% YoY	$3.165B -0.26% YoY	$3.194B -15.54% YoY	$3.524B 33.29% YoY	$2.923B 34.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.45M -140.01% YoY	N/A	N/A	N/A	$28.62M -72.19% YoY	N/A	N/A	N/A	$102.9M -24.71% YoY	N/A	N/A	N/A	$136.7M -89.25% YoY	N/A	N/A	N/A	$1.271B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$214.5M -14.73% YoY	$226.3M -27.96% YoY	$225.0M -30.02% YoY	$232.0M -30.44% YoY	$251.6M -28.34% YoY	$314.2M -87.55% YoY	$321.5M -87.17% YoY	$333.5M -86.96% YoY	$351.1M -86.86% YoY	$2.524B -8.91% YoY	$2.506B -9.25% YoY	$2.557B -8.66% YoY	$2.673B -8.49% YoY	$2.771B -4.53% YoY	$2.761B -2.69% YoY	$2.799B 3.12% YoY	$2.920B 6.96% YoY	$2.902B 9.4% YoY	$2.837B 11.0% YoY	$2.715B 6.95% YoY
Total Liabilities & Shareholders Equity	$564.8M 6.86% YoY	$586.4M -0.4% YoY	$549.0M -4.88% YoY	$519.0M -11.04% YoY	$528.6M -16.82% YoY	$588.8M -87.82% YoY	$577.2M -88.29% YoY	$583.4M -88.09% YoY	$635.5M -87.94% YoY	$4.833B -16.97% YoY	$4.930B -19.2% YoY	$4.899B -17.05% YoY	$5.268B -13.44% YoY	$5.821B -4.51% YoY	$6.102B -4.09% YoY	$5.906B 4.75% YoY	$6.086B 3.08% YoY	$6.096B -5.26% YoY	$6.362B 22.33% YoY	$5.638B 19.66% YoY