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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	43M	53.45M	45.13M	34.76M	36.76M	41.16M	40.11M	38.37M	30.72M	27.05M	23.37M	22.7M
Short-Term Investments	6.46M	n/a	n/a	n/a	n/a	n/a	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	-1	n/a	-695K	-347.5K	n/a	n/a
Other Long-Term Assets	151K	198K	259K	313K	352K	248K	1.08M	4.01M	1.56M	861.5K	158K	137.5K
Receivables	37.27M	37.44M	34.8M	31.13M	29.05M	29.62M	23.3M	26.98M	18.5M	24.54M	30.57M	27.76M
Inventory	20.62M	17.41M	17.45M	13.29M	21.13M	25.04M	28.42M	31.2M	19.89M	22.22M	24.56M	20.65M
Other Current Assets	3.74M	15.91M	20.48M	23.55M	17.03M	314K	498K	10.92M	9.48M	5.59M	1.7M	1.59M
Total Current Assets	115.52M	129.25M	118.59M	102.73M	105.5M	96.97M	92.33M	97.28M	78.59M	79.39M	80.2M	72.69M
Property-Plant & Equipment	11.43M	9.48M	10.38M	8.98M	11.98M	13.79M	10.55M	10.61M	10.95M	10.55M	10.14M	11.12M
Goodwill & Intangibles	n/a	n/a	n/a	1.63M	3.56M	n/a	2.91M	n/a	2.82M	1.41M	n/a	n/a
Total Long-Term Assets	23.4M	10.01M	11.68M	11.77M	13.12M	14.73M	15.69M	15.09M	15.34M	14.19M	13.03M	14.16M
Total Assets	138.92M	139.26M	130.27M	114.5M	118.62M	111.7M	108.02M	112.38M	93.93M	93.58M	93.23M	86.86M
Account Payables	26.06M	26.75M	22.51M	23.02M	17.85M	33.38M	29.48M	42.95M	26.55M	24.23M	21.92M	19.67M
Deferred Revenue	641K	-1.86M	484K	528K	692K	1.04M	378K	810K	1.06M	1.74M	2.41M	2.14M
Short-Term Debt	37.19M	44.59M	39.5M	29.89M	42.88M	29.07M	34.09M	29.13M	31.69M	40.1M	48.52M	49.07M
Other Current Liabilities	161K	1.57M	7.2M	8.09M	6.32M	8.01M	3.83M	542K	3.46M	5.27M	7.09M	6.55M
Total Current Liabilities	79.86M	85.04M	82.37M	69.52M	77.67M	78.53M	72.97M	82.15M	67.87M	73.91M	79.94M	77.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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	-1	14.1M	7.05M	n/a	307K
Total Long-Term Liabilities	2.17M	335K	14.79M	15.26M	15.89M	2.71M	3.45M	3.82M	18.78M	9.64M	506K	946.5K
Total Liabilities	82.04M	85.38M	97.16M	84.78M	93.56M	81.24M	76.42M	85.97M	86.66M	83.55M	80.45M	78.38M
Total Debt	40.39M	45.84M	41.44M	32.38M	45.94M	32.97M	38.45M	33.96M	36.15M	42.59M	49.02M	49.71M
Common Stock	2K	2K	1K	1K	1K	1K	1K	1K	1K	500.00	n/a	n/a
Retained Earnings	33.14M	33.51M	26.02M	23.24M	19.32M	12.56M	15.84M	9.28M	5.05M	-626.5K	-6.3M	-9.85M
Comprehensive Income	6.34M	2.95M	6.25M	5.65M	4.91M	2.96M	825K	2.19M	1.39M	10.24M	19.09M	18.33M
Shareholders Equity	56.89M	53.88M	33.11M	29.73M	25.06M	16.35M	17.5M	12.3M	7.27M	10.03M	12.79M	8.48M
Total Investments	16.76M	n/a	n/a	n/a	-3.56M	n/a	-1	n/a	-695K	-347.5K	n/a	n/a