Planet Image International Ltd financial data

Symbol
YIBO on Nasdaq
Location
No. 756 Guangfu Road, Hi Tech Development Zone, Xinyu City, Jiangxi Province, China
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 52.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 37M USD
Inventory, Net 14M USD
Assets, Current 114M USD
Other Long-term Investments 4.73M USD
Deferred Income Tax Assets, Net 1.53M USD
Property, Plant and Equipment, Net 8.03M USD
Operating Lease, Right-of-Use Asset 5.98M USD
Other Assets, Noncurrent 105K USD
Assets 140M USD
Accounts Payable, Current 21.5M USD
Accrued Liabilities, Current 3.13M USD
Contract with Customer, Liability, Current 455K USD
Liabilities, Current 77.4M USD
Operating Lease, Liability, Noncurrent 4.79M USD
Liabilities 82.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.84M USD
Retained Earnings (Accumulated Deficit) 25.1M USD
Stockholders' Equity Attributable to Parent 58.2M USD +8%
Liabilities and Equity 140M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.9M USD -23.8%
Deferred Tax Assets, Valuation Allowance 2.68M USD
Deferred Tax Assets, Gross 4.66M USD
Operating Lease, Liability 6.18M USD
Lessee, Operating Lease, Liability, to be Paid 6.72M USD
Property, Plant and Equipment, Gross 18.7M USD
Operating Lease, Liability, Current 1.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 542K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.37M USD
Preferred Stock, Shares Authorized 800M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD
Additional Paid in Capital 26.1M USD
Deferred Tax Assets, Net of Valuation Allowance 1.98M USD
Preferred Stock, Par or Stated Value Per Share 0 HKD/shares