Viomi Technology Co., Ltd financial data

Symbol
VIOT on Nasdaq
Location
Wansheng Square, Rm 1302 Tower C, Xingang East Road, Haizhu District, Guangzhou, Guangdong, China
Fiscal year end
December 31
Latest financial report
Sep 30, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +103%
Inventory, Net 15.4M USD -75.3%
Assets, Current 297M USD -7.74%
Deferred Income Tax Assets, Net 1.33M USD -14.1%
Property, Plant and Equipment, Net 43.2M USD -10.6%
Operating Lease, Right-of-Use Asset 463K USD -33.9%
Intangible Assets, Net (Excluding Goodwill) 1.17M USD -23.9%
Assets 354M USD -8.69%
Accounts Payable, Current 106M USD +12.7%
Employee-related Liabilities, Current 42.6M CNY -27.2%
Contract with Customer, Liability, Current 1.58M USD -91.5%
Liabilities, Current 143M USD -19.8%
Operating Lease, Liability, Noncurrent 244K USD -36.1%
Liabilities 156M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 313K USD
Retained Earnings (Accumulated Deficit) 21M USD +66%
Stockholders' Equity Attributable to Parent 198M USD +4.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199M USD +4.95%
Liabilities and Equity 354M USD -8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD +78.5%
Deferred Tax Assets, Valuation Allowance 40M CNY +25.7%
Deferred Tax Assets, Gross 49.7M CNY +35.2%
Operating Lease, Liability 3.82M CNY -25.4%
Lessee, Operating Lease, Liability, to be Paid 4.07M CNY -39.1%
Property, Plant and Equipment, Gross 409M CNY +0.86%
Operating Lease, Liability, Current 279K USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M CNY -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M CNY -50.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248K CNY -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K CNY
Deferred Tax Assets, Operating Loss Carryforwards 39.9M CNY +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205K CNY
Additional Paid in Capital 188M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 9.7M CNY +96.9%