Planet Image International Ltd financial data

Symbol
YIBO on Nasdaq
Location
Xinyu City, Jiangxi Province
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,269,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $36,995,000 USD
Inventory, Net $13,998,000 USD
Assets, Current $114,352,000 USD
Other Long-term Investments $4,729,000 USD
Deferred Income Tax Assets, Net $1,533,000 USD
Property, Plant and Equipment, Net $8,025,000 USD
Operating Lease, Right-of-Use Asset $5,983,000 USD
Other Assets, Noncurrent $105,000 USD
Assets $140,351,000 USD
Accounts Payable, Current $21,525,000 USD
Accrued Liabilities, Current $3,128,000 USD
Contract with Customer, Liability, Current $455,000 USD
Liabilities, Current $77,378,000 USD
Operating Lease, Liability, Noncurrent $4,786,000 USD
Liabilities $82,164,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,843,000 USD
Retained Earnings (Accumulated Deficit) $25,099,000 USD
Stockholders' Equity Attributable to Parent $58,187,000 USD 8%
Liabilities and Equity $140,351,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,862,000 USD -24%
Deferred Tax Assets, Valuation Allowance $2,679,000 USD
Deferred Tax Assets, Gross $4,657,000 USD
Operating Lease, Liability $6,178,000 USD
Lessee, Operating Lease, Liability, to be Paid $6,720,000 USD
Property, Plant and Equipment, Gross $18,717,000 USD
Operating Lease, Liability, Current $1,392,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,485,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,599,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $542,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,411,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,374,000 USD
Preferred Stock, Shares Authorized 800,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,349,000 USD
Additional Paid in Capital $26,050,000 USD
Deferred Tax Assets, Net of Valuation Allowance $1,978,000 USD
Preferred Stock, Par or Stated Value Per Share 0 HKD/shares