Planet Image Internationa... (YIBO)

NASDAQ: YIBO · Real-Time Price · USD

1.23

0.05 (4.24%)

At close: May 02, 2025, 3:59 PM

1.24

0.81%

After-hours: May 02, 2025, 04:00 PM EDT

Planet Image International Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	43M	45.13M	36.76M	29.97M	27.97M	30.72M	23.37M	22.04M
Short-Term Investments	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.29M	n/a	-3.56M	n/a	n/a	-695K	n/a	n/a
Other Long-Term Assets	151K	259K	352K	248K	1.09M	1.56M	158K	117K
Receivables	37.27M	34.8M	29.05M	29.62M	26.98M	18.5M	30.57M	24.94M
Inventory	20.62M	17.45M	21.13M	24.38M	29.2M	19.89M	24.56M	16.73M
Other Current Assets	3.74M	20.48M	17.03M	12.1M	10.92M	9.48M	1.7M	1.48M
Total Current Assets	115.52M	118.59M	105.5M	96.97M	97.28M	78.59M	80.2M	65.19M
Property-Plant & Equipment	11.43M	10.38M	11.98M	9.91M	10.61M	10.95M	10.14M	12.1M
Goodwill & Intangibles	n/a	n/a	3.56M	3.87M	2.92M	2.82M	n/a	n/a
Total Long-Term Assets	23.4M	11.68M	13.12M	14.73M	15.09M	15.34M	13.03M	15.29M
Total Assets	138.92M	130.27M	118.62M	111.7M	112.38M	93.93M	93.23M	80.48M
Account Payables	26.06M	22.51M	17.85M	33.38M	42.95M	26.55M	21.92M	17.43M
Deferred Revenue	641K	484K	692K	1.04M	810K	1.06M	2.41M	1.87M
Short-Term Debt	37.19M	39.5M	42.88M	29.07M	29.13M	31.69M	48.52M	49.62M
Other Current Liabilities	161K	7.2M	6.32M	8.01M	542K	3.46M	7.09M	6M
Total Current Liabilities	79.86M	82.37M	77.67M	78.53M	82.15M	67.87M	79.94M	74.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	14.1M	14.1M	14.1M	14.1M	14.1M	n/a	614K
Total Long-Term Liabilities	2.17M	14.79M	15.89M	16.81M	17.93M	18.78M	506K	1.39M
Total Liabilities	82.04M	97.16M	93.56M	95.34M	100.07M	86.66M	80.45M	76.31M
Total Debt	40.39M	41.44M	45.94M	32.97M	33.96M	36.15M	49.02M	50.39M
Common Stock	2K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	33.14M	26.02M	19.32M	12.56M	9.28M	5.05M	-6.3M	-13.4M
Comprehensive Income	6.34M	6.25M	4.91M	2.96M	2.19M	1.39M	19.09M	17.57M
Shareholders Equity	56.89M	33.11M	25.06M	16.35M	12.3M	7.27M	12.79M	4.17M
Total Investments	16.76M	n/a	-3.56M	n/a	n/a	-695K	n/a	n/a