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Planet Image International Ltd

YIBO
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0.770USD
+0.030+4.03%
Close 05/15, 16:00ETQuotes delayed by 15 min
45.60MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Planet Image International Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
10.00%54.41M
2.58%54.83M
9.61%49.46M
53.78%53.45M
--45.13M
--34.76M
--29.97M
--34.35M
- Cash and cash equivalents
23.05%52.91M
-2.22%52.27M
-4.72%43.00M
53.78%53.45M
--45.13M
--34.76M
--29.97M
--34.35M
-Short-term investments
-76.84%1.50M
--2.56M
--6.46M
----
----
----
----
----
Receivables
51.08%56.32M
-1.19%36.99M
5.62%37.27M
9.55%37.44M
--35.29M
--34.18M
--30.28M
--23.30M
-Accounts and notes receivable
60.06%50.64M
-1.19%36.99M
1.08%31.64M
20.28%37.44M
--31.30M
--31.13M
--26.86M
--20.89M
-Loans receivable
-71.92%502.00K
----
198.50%1.79M
----
--599.00K
--873.00K
--819.00K
----
-Other receivables
9.94%509.00K
----
-14.73%463.00K
----
--543.00K
--381.00K
--168.00K
--504.00K
Inventory
-29.42%14.55M
-19.57%14.00M
18.14%20.62M
30.96%17.41M
--17.45M
--13.29M
--24.38M
--26.98M
Prepaid expenses
-87.14%543.00K
57.41%7.93M
--4.22M
--5.04M
----
----
----
--1.45M
Other current assets
-67.31%1.29M
-96.27%593.00K
-80.94%3.95M
-22.40%15.91M
--20.72M
--20.50M
--12.32M
--6.26M
Total current assets
10.03%127.11M
-11.53%114.35M
-2.59%115.52M
25.81%129.25M
--118.59M
--102.73M
--96.97M
--92.33M
Non-current assets
Net Fixed Assets
43.67%16.42M
47.72%14.01M
10.06%11.43M
-10.69%9.48M
--10.38M
--10.62M
--13.79M
--10.55M
-Fixed Assets
29.14%27.72M
----
9.51%21.47M
----
--19.60M
--19.59M
--21.84M
--17.24M
-Accumulated depreciation
12.60%11.30M
----
8.88%10.04M
----
--9.22M
--8.97M
--8.05M
--6.70M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--2.91M
Other non-current assets
-95.53%75.00K
210.82%1.64M
29.65%1.68M
-54.29%527.00K
--1.29M
--1.15M
--944.00K
--2.23M
Total non-current assets
15.55%27.04M
159.73%26.00M
100.38%23.40M
-14.96%10.01M
--11.68M
--11.77M
--14.73M
--15.69M
Total assets
10.96%154.15M
0.78%140.35M
6.64%138.92M
21.62%139.26M
--130.27M
--114.50M
--111.70M
--108.02M
Liabilities
Current liabilities
-Other payables
-48.76%228.00K
-49.28%105.00K
-36.43%445.00K
-62.02%207.00K
--700.00K
--545.00K
--720.00K
--704.00K
Accrued expenses
-11.89%10.98M
6.19%9.95M
-9.58%12.46M
14.61%9.37M
--13.78M
--8.17M
--11.64M
--5.00M
Short-term debt and lease liabilities
-0.29%37.08M
-5.56%42.11M
-5.85%37.19M
49.17%44.59M
--39.50M
--29.89M
--29.07M
--34.09M
-Short-term debt
-0.67%36.94M
-5.56%42.11M
-5.85%37.19M
49.17%44.59M
--39.50M
--29.89M
--29.07M
--34.09M
Other current liabilities
-19.23%752.00K
-49.28%105.00K
-21.37%931.00K
-80.71%207.00K
--1.18M
--1.07M
--1.76M
--1.08M
Total current liabilities
1.06%80.71M
-9.01%77.38M
-3.04%79.86M
22.33%85.04M
--82.37M
--69.52M
--78.53M
--72.97M
Non-current liabilities
Long-term debt and lease liabilities
603.45%15.28M
1328.66%4.79M
218.01%2.17M
-70.89%335.00K
--683.00K
--1.15M
--2.71M
--3.04M
-Long-term debt
--8.34M
----
----
----
----
----
----
----
-Long-term lease liabilities
219.66%6.94M
1328.66%4.79M
218.01%2.17M
-70.89%335.00K
--683.00K
--1.15M
--2.71M
--3.04M
Other non-current liabilities
--248.00K
----
----
----
----
----
----
----
Total non-current liabilities
614.87%15.53M
1328.66%4.79M
218.01%2.17M
-70.89%335.00K
--683.00K
--1.15M
--2.71M
--3.45M
Total liabilities
17.32%96.24M
-3.76%82.16M
-1.22%82.04M
20.81%85.38M
--83.05M
--70.67M
--81.24M
--76.42M
Shareholders' equity
Common equity
49.66%26.05M
49.61%26.05M
16.53%17.41M
16.57%17.41M
--14.94M
--14.94M
--14.94M
--14.94M
Retained earnings
-22.71%28.08M
-15.58%28.29M
24.35%36.33M
31.75%33.51M
--29.22M
--25.44M
--14.20M
--15.84M
Capital reserves
49.67%26.05M
49.62%26.05M
1989.44%17.41M
1990.16%17.41M
--833.00K
--833.00K
--833.00K
--833.00K
Gains losses not affecting retained earnings
19.85%3.77M
30.09%3.84M
2.88%3.15M
-14.53%2.95M
--3.06M
--3.46M
--1.32M
--825.00K
Total equity
1.79%57.90M
7.99%58.19M
20.48%56.89M
22.93%53.88M
--47.22M
--43.83M
--30.46M
--31.60M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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