Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
1.100
-0.070 (-5.98%)
Apr 29, 2026, 12:50 PM EDT - Market open
YIBO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 52.91 | 43 | 45.13 | 36.76 | 29.97 | Upgrade
|
| Short-Term Investments | 1.5 | 6.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.41 | 49.46 | 45.13 | 36.76 | 29.97 | Upgrade
|
| Cash Growth | 10.00% | 9.61% | 22.78% | 22.65% | 7.14% | Upgrade
|
| Accounts Receivable | 50.64 | 31.64 | 31.3 | 24.9 | 26.86 | Upgrade
|
| Other Receivables | 5.83 | 6.34 | 3.5 | 4.14 | 2.59 | Upgrade
|
| Receivables | 56.47 | 37.98 | 34.8 | 29.05 | 29.46 | Upgrade
|
| Inventory | 14.55 | 20.62 | 17.45 | 21.13 | 24.38 | Upgrade
|
| Restricted Cash | 1 | 2.89 | 19.04 | 15.94 | 11.19 | Upgrade
|
| Other Current Assets | 0.68 | 4.57 | 2.17 | 2.63 | 1.97 | Upgrade
|
| Total Current Assets | 127.11 | 115.52 | 118.59 | 105.5 | 96.97 | Upgrade
|
| Property, Plant & Equipment | 16.42 | 11.43 | 10.38 | 11.98 | 13.79 | Upgrade
|
| Long-Term Investments | 5.29 | 5.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.53 | 1.04 | 0.79 | 0.7 | Upgrade
|
| Other Long-Term Assets | 5.33 | 4.88 | 0.26 | 0.35 | 0.25 | Upgrade
|
| Total Assets | 154.15 | 138.92 | 130.27 | 118.62 | 111.7 | Upgrade
|
| Accounts Payable | 27.23 | 26.06 | 22.51 | 17.85 | 33.38 | Upgrade
|
| Accrued Expenses | 10.98 | 12.46 | 13.78 | 11.79 | 11.64 | Upgrade
|
| Short-Term Debt | 36.94 | 37.19 | 39.5 | 42.89 | 29.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.03 | 1.03 | 1.26 | 1.27 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 2.17 | 1.87 | 0.81 | 1.49 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.64 | 0.74 | 0.69 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.32 | 2.7 | 2.38 | 0.72 | Upgrade
|
| Total Current Liabilities | 80.71 | 79.86 | 82.37 | 77.67 | 78.53 | Upgrade
|
| Long-Term Debt | 8.34 | - | - | - | - | Upgrade
|
| Long-Term Leases | 6.94 | 2.17 | 0.68 | 1.79 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 14.1 | 14.1 | 14.1 | Upgrade
|
| Total Liabilities | 96.24 | 82.04 | 97.16 | 93.56 | 95.34 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 26.05 | 17.41 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Retained Earnings | 28.08 | 36.33 | 29.22 | 21.44 | 14.2 | Upgrade
|
| Comprehensive Income & Other | 3.77 | 3.15 | 3.06 | 2.79 | 1.32 | Upgrade
|
| Shareholders' Equity | 57.9 | 56.89 | 33.11 | 25.06 | 16.35 | Upgrade
|
| Total Liabilities & Equity | 154.15 | 138.92 | 130.27 | 118.62 | 111.7 | Upgrade
|
| Total Debt | 54.4 | 40.39 | 41.44 | 45.94 | 32.97 | Upgrade
|
| Net Cash (Debt) | 0.01 | 9.07 | 3.69 | -9.19 | -3 | Upgrade
|
| Net Cash Growth | -99.89% | 146.16% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.17 | 0.09 | -0.22 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 59.23 | 53.88 | 53.88 | 52.63 | 42.11 | Upgrade
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| Total Common Shares Outstanding | 59.23 | 53.88 | 52.63 | 52.63 | 42.11 | Upgrade
|
| Working Capital | 46.39 | 35.66 | 36.22 | 27.84 | 18.43 | Upgrade
|
| Book Value Per Share | 0.98 | 1.06 | 0.63 | 0.48 | 0.39 | Upgrade
|
| Tangible Book Value | 57.9 | 56.89 | 33.11 | 25.06 | 16.35 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.06 | 0.63 | 0.48 | 0.39 | Upgrade
|
| Land | 3.52 | 3.44 | 3.49 | 3.56 | 3.87 | Upgrade
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| Buildings | 6.58 | 6.46 | 6.42 | 6.21 | 6.64 | Upgrade
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| Machinery | 9.06 | 8.34 | 7.82 | 7.81 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.