Planet Image International Ltd financial data

Symbol
YIBO on Nasdaq
Industry
Printing Trades Machinery & Equipment
Location
No. 756 Guangfu Road, Hi Tech Development Zone, Xinyu City, Jiangxi Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43M USD -4.72%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD +1.08%
Inventory, Net 20.6M USD +18.1%
Assets, Current 116M USD -2.59%
Other Long-term Investments 4.73M USD
Deferred Income Tax Assets, Net 1.53M USD +47.5%
Property, Plant and Equipment, Net 8.2M USD -3.63%
Operating Lease, Right-of-Use Asset 3.23M USD +72.3%
Other Assets, Noncurrent 151K USD -41.7%
Assets 139M USD +6.64%
Accounts Payable, Current 26.1M USD +15.7%
Accrued Liabilities, Current 4.12M USD -2.78%
Contract with Customer, Liability, Current 486K USD +0.41%
Liabilities, Current 79.9M USD -3.04%
Operating Lease, Liability, Noncurrent 2.17M USD +218%
Liabilities 82M USD -1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.15M USD +2.88%
Retained Earnings (Accumulated Deficit) 33.1M USD +27.3%
Stockholders' Equity Attributable to Parent 56.9M USD +71.8%
Liabilities and Equity 139M USD +6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.9M USD -28.5%
Deferred Tax Assets, Valuation Allowance 946K USD +6.89%
Deferred Tax Assets, Gross 2.92M USD +23.3%
Operating Lease, Liability 3.2M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid 3.46M USD +70.3%
Property, Plant and Equipment, Gross 18.2M USD +2.88%
Operating Lease, Liability, Current 1.03M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 683K USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264K USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 647K USD +699%
Deferred Tax Assets, Operating Loss Carryforwards 2.67M USD +24.7%
Preferred Stock, Shares Authorized 800M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 592K USD +659%
Additional Paid in Capital 17.4M USD +1989%
Deferred Tax Assets, Net of Valuation Allowance 1.98M USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 HKD/shares 0%