Planet Image Internationa...

NASDAQ: YIBO · Real-Time Price · USD
1.25
0.00 (0.00%)
At close: Aug 20, 2025, 2:40 PM
1.20
-4.00%
After-hours: Aug 20, 2025, 05:14 PM EDT

Planet Image International Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
43M 53.45M 45.13M 34.76M 36.76M 41.16M 40.11M
Short-Term Investments
6.46M n/a n/a n/a n/a n/a n/a
Long-Term Investments
10.29M n/a n/a n/a -3.56M n/a n/a
Other Long-Term Assets
151K 198K 259K 313K 352K 248K 1.08M
Receivables
37.27M 37.44M 34.8M 31.13M 29.05M 29.62M 23.3M
Inventory
20.62M 17.41M 17.45M 13.29M 21.13M 25.04M 28.42M
Other Current Assets
3.74M 15.91M 20.48M 23.55M 17.03M 314K 498K
Total Current Assets
115.52M 129.25M 118.59M 102.73M 105.5M 96.97M 92.33M
Property-Plant & Equipment
11.43M 9.48M 10.38M 8.98M 11.98M 13.79M 10.55M
Goodwill & Intangibles
n/a n/a n/a 1.63M 3.56M n/a 2.91M
Total Long-Term Assets
23.4M 10.01M 11.68M 11.77M 13.12M 14.73M 15.69M
Total Assets
138.92M 139.26M 130.27M 114.5M 118.62M 111.7M 108.02M
Account Payables
26.06M 26.75M 22.51M 23.02M 17.85M 33.38M 29.48M
Deferred Revenue
641K -1.86M 484K 528K 692K 1.04M 378K
Short-Term Debt
37.19M 44.59M 39.5M 29.89M 42.88M 29.07M 34.09M
Other Current Liabilities
161K 1.57M 7.2M 8.09M 6.32M 8.01M 3.83M
Total Current Liabilities
79.86M 85.04M 82.37M 69.52M 77.67M 78.53M 72.97M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 14.1M 14.1M 14.1M n/a 14.1M
Total Long-Term Liabilities
2.17M 335K 14.79M 15.26M 15.89M 2.71M 3.45M
Total Liabilities
82.04M 85.38M 97.16M 84.78M 93.56M 81.24M 76.42M
Total Debt
40.39M 45.84M 41.44M 32.38M 45.94M 32.97M 38.45M
Common Stock
2K 2K 1K 1K 1K 1K 1K
Retained Earnings
33.14M 33.51M 26.02M 23.24M 19.32M 12.56M 15.84M
Comprehensive Income
6.34M 2.95M 6.25M 5.65M 4.91M 2.96M 825K
Shareholders Equity
56.89M 53.88M 33.11M 29.73M 25.06M 16.35M 17.5M
Total Investments
16.76M n/a n/a n/a -3.56M n/a -1