Planet Image International Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Planet Image International Ltd had 52.91M in cash and cash equivalents.

Planet Image International Ltd reported 96.24M in total liabilities as of the latest reported quarter, including 80.71M in current liabilities and 15.53M in non-current liabilities.

As of the latest reported quarter, Planet Image International Ltd's total assets were 154.15M, consisting of 127.11M in current assets and 27.04M in non-current assets.

Planet Image International Ltd reported 57.90M in total shareholders' equity as of the latest reported quarter.