Planet Image International Limited Class A Ordinary Shares
YIBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,997 | $45,126 | $36,755 | $29,967 |
| Short-Term Investments | $6,464 | $0 | $0 | $0 |
| Receivables | $37,275 | $34,802 | $29,048 | $29,621 |
| Inventory | $20,616 | $17,451 | $21,126 | $24,380 |
| Other Curr. Assets | $3,744 | $20,480 | $17,034 | $12,101 |
| Total Curr. Assets | $115,522 | $118,589 | $105,500 | $96,966 |
| Property Plant & Equip (Net) | $11,428 | $10,383 | $11,979 | $9,915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,555 | $3,872 |
| Long-Term Investments | $10,293 | $0 | -$3,555 | $0 |
| Tax Assets | $1,528 | $1,036 | $790 | $696 |
| Other NC Assets | $151 | $259 | $352 | $248 |
| Total NC Assets | $23,400 | $11,678 | $13,121 | $14,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,922 | $130,267 | $118,621 | $111,697 |
| Liabilities | – | – | – | – |
| Payables | $26,058 | $22,513 | $17,848 | $33,378 |
| Short-Term Debt | $37,191 | $39,501 | $42,885 | $29,068 |
| Tax Payable | $2,168 | $1,872 | $805 | $1,492 |
| Deferred Revenue | $641 | $484 | $692 | $1,041 |
| Other Curr. Liab. | $161 | $7,201 | $6,323 | $720 |
| Total Curr. Liab. | $79,864 | $82,369 | $77,665 | $78,533 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14,104 | $14,104 | $14,104 |
| Total NC Liab. | $2,172 | $14,787 | $15,893 | $16,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,199 | $1,940 | $3,055 | $3,898 |
| Total Liabilities | $82,036 | $97,156 | $93,558 | $95,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $33,138 | $26,024 | $19,319 | $12,556 |
| AOCI | $6,341 | $6,253 | $4,910 | $2,964 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56,886 | $33,111 | $25,063 | $16,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,922 | $130,267 | $118,621 | $111,697 |
| Net Debt | -$5,806 | -$5,625 | $6,130 | -$899 |