Planet Image International (YIBO) Balance Sheet: Assets & Liabilities

Planet Image International (YIBO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Planet Image International reported total assets of $154.15M and total liabilities of $96.24M. Shareholders' equity was $57.90M, up 1.8% from $56.89M a year earlier. Total debt stood at $54.40M against $54.41M in cash and short-term investments, a net cash position of $10.00K. That puts debt-to-equity at 0.94, compared with 0.45 a year earlier.

Planet Image International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Planet Image International Limited (YIBO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	52.91	43.00	45.13	36.76	29.97	27.97	30.72	23.37	22.04
Short-Term Investments	1.50	6.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	54.41	49.46	45.13	36.76	29.97	27.97	30.72	23.37	22.04
Accounts Receivable	56.47	31.64	31.30	29.05	26.86	26.98	18.50	30.58	24.94
Inventory	14.55	20.62	17.45	21.13	24.38	29.20	19.89	24.56	16.73
Other Current Assets	1.68	13.81	0.02	18.57	0.05	13.14	9.48	1.70	1.48
Total Current Assets	127.11	115.52	118.59	105.50	96.97	97.29	78.59	80.20	65.19
Non-Current Assets
Property, Plant & Equipment (Net)	16.42	11.43	10.38	11.98	9.92	10.61	10.95	10.14	12.10
Long-Term Investments	10.55	10.29	0.00	-3.56	0.00	0.00	-0.70	0.00	0.00
Intangible Assets	0.00	0.00	0.00	3.56	3.87	2.92	2.82	0.00	0.00
Other Non-Current Assets	0.08	1.68	0.26	0.35	0.25	1.09	1.57	0.16	0.12
Total Non-Current Assets	27.04	23.40	11.68	13.12	14.73	15.09	15.34	13.03	15.30
Total Assets	154.15	138.92	130.27	118.62	111.70	112.38	93.93	93.24	80.48
Current Liabilities
Accounts Payable	27.23	39.97	22.51	17.85	33.38	42.95	26.55	21.92	17.43
Short-Term Debt	39.12	23.44	39.50	44.15	29.07	30.46	32.88	48.52	49.62
Current Portion of Long-Term Debt	0.14	-	-	-	-	-	-	-	-
Accrued Liabilities	11.68	13.24	13.78	11.79	11.64	6.57	-	-	-
Deferred Revenue	0.52	0.64	0.48	0.69	1.04	0.81	1.06	2.41	1.87
Other Current Liabilities	11.21	2.19	2.70	2.38	0.72	7.11	6.41	7.09	6.00
Total Current Liabilities	80.71	79.86	82.37	77.67	78.53	82.15	67.87	79.94	74.93
Non-Current Liabilities
Long-Term Debt	15.28	2.17	0.68	1.79	2.71	3.51	4.46	0.51	0.77
Deferred Tax Liabilities	0.25	0.00	0.00	0.00	0.00	0.31	0.21	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	14.10	14.10	14.10	14.10	14.32	0.00	0.61
Total Non-Current Liabilities	15.53	2.17	14.79	15.89	16.81	17.93	18.78	0.51	1.39
Total Liabilities	96.24	82.04	97.16	93.56	95.34	100.07	86.66	80.45	76.31
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	24.89	36.33	26.02	21.44	12.56	9.28	5.05	-6.30	-13.40
Accumulated Other Comprehensive Income	6.97	3.15	6.25	2.79	2.96	2.19	1.39	19.09	17.57
Additional Paid-in Capital	26.05	17.41	0.83	0.83	0.83	0.83	0.83	0.00	0.00
Shares Outstanding	59.23	53.88	53.88	53.88	53.88	-	-	-	-
Total Stockholders' Equity	57.90	56.89	33.11	25.06	16.35	12.30	7.27	12.79	4.17
Total Liabilities & Equity	154.15	138.92	130.27	118.62	111.70	112.38	93.93	93.24	80.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Planet Image International Balance Sheet

How much debt does Planet Image International have?

Planet Image International had total debt of $54.40M as of Dec 31, 2025, against $54.41M in cash and short-term investments. Its debt-to-equity ratio was 0.94. Total debt was $25.61M a year earlier.

What are Planet Image International's total assets?

Planet Image International reported total assets of $154.15M as of Dec 31, 2025, up 11.0% from $138.92M a year earlier. Total liabilities were $96.24M.

What is Planet Image International's shareholders' equity?

Planet Image International's shareholders' equity was $57.90M as of Dec 31, 2025, or about $0.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition