Planet Image International Limited Class A Ordinary Shares
YIBO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $43 | $53 | $45 |
| Short-Term Investments | $3 | $6 | $0 | $0 |
| Receivables | $37 | $37 | $37 | $35 |
| Inventory | $14 | $21 | $17 | $17 |
| Other Curr. Assets | $9 | $8 | $21 | $21 |
| Total Curr. Assets | $114 | $116 | $129 | $119 |
| Property Plant & Equip (Net) | $14 | $11 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $1 |
| Other NC Assets | $12 | $0 | $0 | $0 |
| Total NC Assets | $26 | $23 | $10 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $139 | $139 | $130 |
| Liabilities | – | – | – | – |
| Payables | $22 | $26 | $27 | $23 |
| Short-Term Debt | $44 | $38 | $46 | $41 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $15 | $13 | $11 | $17 |
| Total Curr. Liab. | $77 | $80 | $85 | $82 |
| LT Debt | $5 | $2 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $14 |
| Total NC Liab. | $5 | $2 | $0 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $1 | $2 |
| Total Liabilities | $82 | $82 | $85 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $33 | $34 | $26 |
| AOCI | $4 | $6 | $3 | $6 |
| Other Equity | $26 | $17 | $17 | $1 |
| Total Equity | $58 | $57 | $54 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $139 | $139 | $130 |
| Net Debt | -$4 | -$3 | -$8 | -$4 |