Financial Statements — ZEPP

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.06	0.09	0.95	0.89	0.23
Short-term Investments	--	0.00	0.04	0.00	0.02
Accounts Receivable	0.07	0.06	0.43	0.68	0.08
Inventory	0.07	0.06	0.60	0.15	1.25
Total Current Assets	0.29	0.25	2.25	2.96	0.62
Property, Plant & Equipment	0.01	0.01	0.06	0.01	0.02
Goodwill	0.01	0.01	0.07	0.01	0.06
Intangible Assets	0.01	0.01	0.07	0.12	0.14
Total Non-current Assets*	0.27	0.28	2.26	(2.19)	0.34
Total Assets	0.56	0.53	4.51	0.76	0.95
Accounts Payable	0.08	0.05	0.26	0.07	0.21
Total Current Liabilities	0.29	0.20	1.10	1.67	2.15
Long-term Debt	0.06	0.08	0.85	0.68	0.73
Total Non-current Liabilities*	0.06	0.08	0.91	0.91	(1.66)
Total Liabilities	0.35	0.28	2.01	2.58	0.49
Retained Earnings	(0.01)	0.03	0.73	0.94	0.20
Total Stockholder Equity	0.21	0.25	2.49	2.67	2.92

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* Derived from reported values