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 | $43 | $45 | $37 | $30 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $37 | $35 | $29 | $30 |
| Inventory | $21 | $17 | $21 | $24 |
| Other Curr. Assets | $8 | $21 | $19 | $13 |
| Total Curr. Assets | $116 | $119 | $106 | $97 |
| Property Plant & Equip (Net) | $11 | $10 | $12 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $4 |
| Long-Term Investments | $10 | $0 | -$4 | $0 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $12 | $13 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $130 | $119 | $112 |
| Liabilities | – | – | – | – |
| Payables | $26 | $23 | $18 | $33 |
| Short-Term Debt | $38 | $41 | $44 | $30 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $13 | $17 | $14 | $12 |
| Total Curr. Liab. | $80 | $82 | $78 | $79 |
| LT Debt | $2 | $1 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $14 | $14 |
| Total NC Liab. | $2 | $15 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $4 |
| Total Liabilities | $82 | $97 | $94 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $26 | $19 | $13 |
| AOCI | $6 | $6 | $5 | $3 |
| Other Equity | $17 | $1 | $1 | $1 |
| Total Equity | $57 | $33 | $25 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $130 | $119 | $112 |
| Net Debt | -$3 | -$4 | $9 | $3 |