ZEPP · XBRL financial data
Zepp Health financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ZEPP's year ends in late December)
Balance sheet
CSVFiscal quarters (ZEPP's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 366 | 1,442 | 1,803 | 2,273 | 1,468 | 887 | 949 | — | — |
| Short-term investments | 14 | 50 | 17 | 18 | 19 | 34 | 37 | — | — |
| Marketable securities, non-current | — | — | 49 | 72 | 108 | — | — | — | — |
| Accounts receivable | 33 | 59 | 189 | 298 | 537 | 682 | 431 | — | — |
| Inventory | 250 | 485 | 894 | 1,218 | 1,249 | 1,022 | 603 | — | — |
| Prepaid and other current assets | 51 | 58 | 67 | 153 | 315 | 108 | 120 | — | — |
| Total current assets | 1,295 | 2,857 | 4,392 | 4,828 | 3,931 | 2,959 | 2,249 | — | — |
| Property and equipment, net | 29 | 40 | 64 | 125 | 134 | 101 | 63 | — | — |
| Right-of-use asset millions of USD | — | — | 16 | 23 | 17 | 10 | 7 | 3 | 2 |
| Goodwill millions of USD | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 1,466 | 3,258 | 5,175 | 5,904 | 6,086 | 5,268 | 4,512 | — | — |
| Accounts payable | 708 | 1,064 | 2,000 | 1,951 | 1,317 | 457 | 265 | — | — |
| Accrued liabilities | 4 | 6 | 18 | 15 | 23 | 7 | 6 | — | — |
| Total current liabilities | 877 | 1,388 | 2,482 | 2,790 | 2,152 | 1,669 | 1,101 | — | — |
| Lease liability, non-current millions of USD | — | — | 11 | 18 | 11 | 5 | 3 | 2 | 1 |
| Total liabilities | 888 | 1,449 | 2,677 | 3,173 | 3,152 | 2,583 | 2,008 | — | — |
| Retained earnings | 131 | 340 | 911 | 1,133 | 1,271 | 943 | 731 | — | — |
| Total stockholders' equity | 226 | 1,811 | 2,501 | 2,730 | 2,920 | 2,673 | 2,493 | — | — |
| Total liabilities and equity | 1,466 | 3,258 | 5,175 | 5,904 | 6,086 | 5,268 | 4,512 | — | — |
| Common shares outstanding (cover page) millions of shares | 91 | 0 | — | — | — | — | — | — | — |
Cash flows
CSVFiscal quarters (ZEPP's year ends in late December)
| In millions of CNY | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only | year only | year only | year only | — | — |
| Stock-based compensation | year only | year only | year only | year only | year only | year only | year only | — | — |
| Depreciation and amortization | — | year only | year only | year only | year only | year only | year only | — | — |
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | — | — |
| Purchases of property and equipment | year only | year only | year only | year only | year only | year only | year only | — | — |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | — | — |
| Share repurchases millions of USD | — | year only | — | — | year only | year only | year only | year only | year only |
| Dividends paid | — | — | year only | — | — | year only | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | — | — |
Compare with peers
SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Zepp Health | 949 | year only | year only | not reported | — | 20-FDec 31, 2023 |
| Apple | 36,305 | 114,477* | 28,101* | 14.5B | — | 10-KSep 26, 2026 |
| Dell Technologies | 11,569 | 46,971 | 2,225* | not reported | — | 10-QJul 31, 2026 |
| Omnicell | 292 | 312 | 68* | 45.6M | — | 10-QJun 30, 2026 |
| One Stop Systems | 5.6 | 13 | (12)* | 25.0M | 4.5 quarters | 10-QSep 30, 2026 |
| Oura | not reported | not reported | not reported | not reported | — | — |
| Socket Mobile | 1.6 | 3 | 0.1* | 8.3M | — | 10-QJun 30, 2026 |
| Super Micro Computer | 7,521 | 11,120* | 747* | 657.0M | — | 10-KJun 30, 2026 |
| Xanadu Quantum Technologies | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.