ZEPP · XBRL financial data
Zepp Health financial statements, every fiscal year
The same tables from 6 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 years (ZEPP's year ends in late December)
| In millions of CNY | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 6,433 | 6,250 | 4,143 | 2,495 | — | — |
| Revenue from contracts with customers | 6,433 | 6,250 | 4,143 | 2,495 | — | — |
| Cost of revenue | 5,101 | 4,944 | 3,340 | 1,838 | — | — |
| Cost of goods and services sold | 5,101 | 4,944 | 3,340 | 1,838 | — | — |
| Gross profit | 1,333 | 1,306 | 803 | 658 | — | — |
| Research and development | 538 | 515 | 517 | 362 | — | — |
| General and administrative | 262 | 258 | 236 | 189 | — | — |
| Total operating expenses | 1,158 | 1,212 | 1,213 | 865 | — | — |
| Operating income (loss) | 174 | 94 | (410) | (207) | — | — |
| Interest expense millions of USD | — | 7 | 8 | 7 | 6 | 6 |
| Income tax expense (benefit) | 31 | 11 | (66) | (16) | — | — |
| Net income (loss) | 229 | 138 | (288) | (212) | — | — |
| Earnings per share, basic CNY per share | 0.92 | 0.55 | (1.17) | (0.87) | (0.29) | — |
| Earnings per share, diluted CNY per share | 0.88 | 0.52 | (1.17) | (0.87) | (0.29) | — |
| Weighted average shares, basic millions of shares | 248 | 252 | 246 | 243 | 259 | 254 |
| Weighted average shares, diluted millions of shares | 260 | 264 | 246 | 243 | 259 | 254 |
Balance sheet
CSVFiscal years (ZEPP's year ends in late December)
| In millions of CNY | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,273 | 1,468 | 887 | 949 | — | — |
| Short-term investments | 18 | 19 | 34 | 37 | — | — |
| Marketable securities, non-current | 72 | 108 | — | — | — | — |
| Accounts receivable | 298 | 537 | 682 | 431 | — | — |
| Inventory | 1,218 | 1,249 | 1,022 | 603 | — | — |
| Prepaid and other current assets | 153 | 315 | 108 | 120 | — | — |
| Total current assets | 4,828 | 3,931 | 2,959 | 2,249 | — | — |
| Property and equipment, net | 125 | 134 | 101 | 63 | — | — |
| Right-of-use asset millions of USD | 23 | 17 | 10 | 7 | 3 | 2 |
| Goodwill millions of USD | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 5,904 | 6,086 | 5,268 | 4,512 | — | — |
| Accounts payable | 1,951 | 1,317 | 457 | 265 | — | — |
| Accrued liabilities | 15 | 23 | 7 | 6 | — | — |
| Total current liabilities | 2,790 | 2,152 | 1,669 | 1,101 | — | — |
| Lease liability, non-current millions of USD | 18 | 11 | 5 | 3 | 2 | 1 |
| Total liabilities | 3,173 | 3,152 | 2,583 | 2,008 | — | — |
| Retained earnings | 1,133 | 1,271 | 943 | 731 | — | — |
| Total stockholders' equity | 2,730 | 2,920 | 2,673 | 2,493 | — | — |
| Total liabilities and equity | 5,904 | 6,086 | 5,268 | 4,512 | — | — |
Cash flows
CSVFiscal years (ZEPP's year ends in late December)
| In millions of CNY | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 229 | 138 | (288) | (212) | — | — |
| Stock-based compensation | 65 | 83 | 49 | 60 | — | — |
| Depreciation and amortization | 27 | 52 | 59 | 54 | — | — |
| Net cash from operating activities | 157 | (232) | (788) | 299 | — | — |
| Purchases of property and equipment | 84 | 46 | 8 | 11 | — | — |
| Net cash from investing activities | (207) | (1,069) | (42) | 55 | — | — |
| Share repurchases millions of USD | — | 2 | 8 | 3 | 2 | 1 |
| Dividends paid | — | — | 40 | — | — | — |
| Net cash from financing activities | 565 | 551 | 289 | (295) | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($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 | 315 | 308 | not reported | 46.0M | — | 10-QSep 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.