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 | $52,269 | $42,997 | $53,455 | $45,126 |
| Short-Term Investments | $2,565 | $6,464 | $0 | $0 |
| Receivables | $36,995 | $37,275 | $37,442 | $34,802 |
| Inventory | $13,998 | $20,616 | $17,405 | $17,451 |
| Other Curr. Assets | $8,525 | $3,744 | $15,908 | $20,480 |
| Total Curr. Assets | $114,352 | $115,522 | $129,249 | $118,589 |
| Property Plant & Equip (Net) | $14,008 | $11,428 | $9,483 | $10,383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10,293 | $0 | $0 |
| Tax Assets | $0 | $1,528 | $329 | $1,036 |
| Other NC Assets | $11,991 | $151 | $198 | $259 |
| Total NC Assets | $25,999 | $23,400 | $10,010 | $11,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,351 | $138,922 | $139,259 | $130,267 |
| Liabilities | – | – | – | – |
| Payables | $21,525 | $26,058 | $26,746 | $22,513 |
| Short-Term Debt | $42,108 | $37,191 | $44,585 | $39,501 |
| Tax Payable | $0 | $2,168 | $1,653 | $1,872 |
| Deferred Revenue | $0 | $641 | $0 | $484 |
| Other Curr. Liab. | $3,488 | $161 | $1,776 | $7,201 |
| Total Curr. Liab. | $77,378 | $79,864 | $85,043 | $82,369 |
| 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 | $0 | $0 | $14,104 |
| Total NC Liab. | $4,786 | $2,172 | $335 | $14,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,178 | $3,199 | $1,250 | $1,940 |
| Total Liabilities | $82,164 | $82,036 | $85,378 | $97,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $28,292 | $33,138 | $33,514 | $26,024 |
| AOCI | $3,843 | $6,341 | $2,954 | $6,253 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58,187 | $56,886 | $53,881 | $33,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,351 | $138,922 | $139,259 | $130,267 |
| Net Debt | -$10,161 | -$5,806 | -$8,870 | -$5,625 |