Zepp Historical Balance Sheet

ZEPP Stock  USD 3.02  0.06  2.03%   
Trend analysis of Zepp Health Corp balance sheet accounts such as Accumulated Amortization of 0.0, Total Assets of 695.4 M, Short and Long Term Debt Total of 214.2 M or Other Current Liab of 711.8 M provides information on Zepp Health's total assets, liabilities, and equity, which is the actual value of Zepp Health Corp to its prevalent stockholders. By breaking down trends over time using Zepp Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Zepp Health Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zepp Health Corp is a good buy for the upcoming year.

Zepp Health Inventory

733.57 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Zepp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zepp Health Corp at a specified time, usually calculated after every quarter, six months, or one year. Zepp Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zepp Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zepp currently owns. An asset can also be divided into two categories, current and non-current.

Zepp Health Balance Sheet Chart

At this time, Zepp Health's Cash And Short Term Investments are relatively stable compared to the past year. As of 01/18/2025, Net Receivables is likely to grow to about 842.3 M, while Other Current Liabilities is likely to drop slightly above 711.8 M.

Total Assets

Total assets refers to the total amount of Zepp Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zepp Health Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zepp Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zepp Health Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Zepp Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zepp Health Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Zepp Health's Cash And Short Term Investments are relatively stable compared to the past year. As of 01/18/2025, Net Receivables is likely to grow to about 842.3 M, while Other Current Liabilities is likely to drop slightly above 711.8 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total1.7B196.1M225.5M214.2M
Total Assets5.3B636.5M732.0M695.4M

Zepp Health balance sheet Correlations

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0.740.590.570.630.560.74-0.010.280.7-0.10.450.97-0.370.420.390.560.150.880.520.760.80.150.710.560.48
0.630.590.810.850.810.740.44-0.180.89-0.180.590.62-0.350.810.570.8-0.280.330.780.880.830.730.570.650.88
0.860.570.810.870.820.870.72-0.460.930.380.840.71-0.170.950.930.83-0.040.310.840.950.70.710.810.50.77
0.70.630.850.870.960.70.41-0.160.980.140.610.72-0.530.870.730.98-0.350.290.970.930.860.820.590.780.89
0.560.560.810.820.960.560.37-0.050.930.050.460.63-0.660.820.690.94-0.530.190.990.880.820.880.430.880.95
0.960.740.740.870.70.560.57-0.390.810.280.890.830.070.780.760.620.350.630.570.880.670.360.960.280.53
0.51-0.010.440.720.410.370.57-0.720.460.550.670.140.170.680.820.380.08-0.170.40.50.080.490.530.00.42
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0.790.70.890.930.980.930.810.46-0.20.150.690.8-0.420.890.780.94-0.220.410.930.980.890.760.710.730.88
0.45-0.1-0.180.380.140.050.280.55-0.660.150.540.10.360.360.650.190.4-0.120.130.16-0.170.060.45-0.29-0.13
0.920.450.590.840.610.460.890.67-0.730.690.540.610.290.850.80.60.420.310.520.740.420.390.90.030.36
0.860.970.620.710.720.630.830.140.090.80.10.61-0.270.570.560.660.20.850.610.850.830.250.820.550.52
0.08-0.37-0.35-0.17-0.53-0.660.070.17-0.6-0.420.360.29-0.27-0.15-0.07-0.520.79-0.04-0.59-0.34-0.49-0.480.2-0.86-0.64
0.780.420.810.950.870.820.780.68-0.590.890.360.850.57-0.150.860.86-0.120.110.860.880.630.80.70.460.75
0.790.390.570.930.730.690.760.82-0.560.780.650.80.56-0.070.860.690.040.170.720.80.470.610.760.340.61
0.660.560.80.830.980.940.620.38-0.20.940.190.60.66-0.520.860.69-0.370.190.960.870.790.820.530.740.84
0.410.15-0.28-0.04-0.35-0.530.350.08-0.34-0.220.40.420.20.79-0.120.04-0.370.44-0.49-0.11-0.26-0.650.52-0.71-0.6
0.620.880.330.310.290.190.63-0.170.340.41-0.120.310.85-0.040.110.170.190.440.140.50.62-0.220.650.270.15
0.590.520.780.840.970.990.570.4-0.150.930.130.520.61-0.590.860.720.96-0.490.140.880.780.890.460.820.91
0.850.760.880.950.930.880.880.5-0.20.980.160.740.85-0.340.880.80.87-0.110.50.880.870.680.790.680.84
0.640.80.830.70.860.820.670.080.160.89-0.170.420.83-0.490.630.470.79-0.260.620.780.870.580.560.820.81
0.320.150.730.710.820.880.360.49-0.30.760.060.390.25-0.480.80.610.82-0.65-0.220.890.680.580.20.70.88
0.980.710.570.810.590.430.960.53-0.430.710.450.90.820.20.70.760.530.520.650.460.790.560.20.130.34
0.250.560.650.50.780.880.280.00.410.73-0.290.030.55-0.860.460.340.74-0.710.270.820.680.820.70.130.88
0.440.480.880.770.890.950.530.42-0.010.88-0.130.360.52-0.640.750.610.84-0.60.150.910.840.810.880.340.88
Click cells to compare fundamentals

Zepp Health Account Relationship Matchups

Zepp Health balance sheet Accounts

202020212022202320242025 (projected)
Total Assets5.9B6.1B5.3B636.5M732.0M695.4M
Short Long Term Debt Total680.9M1.3B1.7B196.1M225.5M214.2M
Other Current Liab1.9B1.4B638.2M972.7M1.1B711.8M
Total Current Liabilities2.8B2.2B1.7B1.1B1.3B1.6B
Total Stockholder Equity2.7B2.9B2.7B2.5B2.9B1.9B
Other Liab61.2M119.0M207.5M202.0M232.3M243.9M
Net Tangible Assets1.7B2.4B2.5B2.7B3.1B3.3B
Property Plant And Equipment Net275.8M242.3M166.2M15.8M18.1M17.2M
Current Deferred Revenue42.5M4.2M2.1M7.8M9.0M16.8M
Net Debt(1.6B)(208.7M)797.7M62.2M71.5M75.1M
Retained Earnings1.1B1.3B942.8M730.7M840.3M675.6M
Accounts Payable298.7M206.7M464.3M44.5M40.0M38.0M
Cash2.3B1.5B886.6M133.9M154.0M146.3M
Non Current Assets Total1.1B2.2B2.3B319.3M367.2M348.8M
Non Currrent Assets Other28.2M19.6M56.7M45.1M51.9M54.5M
Other Assets111.5M148.4M19.6M(1.9B)(1.7B)(1.7B)
Long Term Debt60M726.9M684.2M852.1M980.0M1.0B
Cash And Short Term Investments2.3B1.5B920.9M985.6M1.1B1.2B
Net Receivables1.2B825.8M802.4M466.5M536.5M842.3M
Good Will62.5M61.1M66.1M9.6M11.0M10.5M
Common Stock Shares Outstanding65.1M66.1M61.6M15.2M13.7M13.0M
Short Term Investments23.4M24.4M34.3M36.6M42.1M37.4M
Liabilities And Stockholders Equity5.9B6.1B5.3B636.5M732.0M695.4M
Non Current Liabilities Total383.8M999.9M914.1M127.9M147.0M139.7M
Capital Lease Obligations116.2M71.1M31.7M50.2M57.7M46.2M
Inventory1.2B1.2B1.0B602.7M693.1M733.6M
Other Current Assets157.8M363.0M213.3M169.6M195.1M133.3M
Other Stockholder Equity1.6B1.1B144.7M1.7B1.9B2.0B
Total Liab3.2B3.2B2.6B283.2M325.7M309.4M
Long Term Investments444.0M1.6B1.7B1.7B1.9B2.0B
Property Plant And Equipment Gross275.8M242.3M166.2M260.8M300.0M315.0M
Short Long Term Debt504.7M461.8M968.4M487.6M560.8M307.0M
Total Current Assets4.8B3.9B3.0B2.2B2.6B2.9B
Accumulated Other Comprehensive Income44.6M29.3M105.8M96.3M110.8M64.0M
Non Current Liabilities Other185.2M175.1M162.6M1.9M2.2M2.1M
Short Term Debt512.0M511.9M554.3M72.7M83.6M79.4M
Intangible Assets145.2M135.6M123.3M9.9M11.4M10.8M
Common Stock157K159K162K23.1K26.6K25.3K

Pair Trading with Zepp Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zepp Stock

  0.68FN FabrinetPairCorr

Moving against Zepp Stock

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The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zepp Stock Analysis

When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.