Name: Planet Image International Limited (YIBO) Balance Sheet
Creator: FinSpry

Planet Image International Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	43.00	45.13	36.76	29.97	27.97
Short-Term Investments	6.46	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	49.46	45.13	36.76	29.97	27.97
Accounts Receivable	37.28	34.80	29.05	29.46	26.98
Inventory	20.62	17.45	21.13	24.38	29.20
Other Current Assets	8.17	0.02	0.15	0.05	0.00
Total Current Assets	115.52	118.59	105.50	96.97	97.29
Non-Current Assets
Property, Plant & Equipment (Net)	11.43	10.38	11.98	13.79	10.61
Long-Term Investments	5.56	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	3.56	3.87	2.92
Other Non-Current Assets	4.88	0.26	0.35	0.25	1.09
Total Non-Current Assets	23.40	11.68	13.12	14.73	0.00
Total Assets	138.92	130.27	118.62	111.70	112.38
Current Liabilities
Accounts Payable	26.06	22.51	17.85	33.38	42.95
Short-Term Debt	38.22	39.50	42.89	29.07	0.00
Accrued Liabilities	12.46	13.78	11.79	11.64	6.57
Deferred Revenue	0.64	0.74	0.69	1.04	0.81
Other Current Liabilities	0.32	2.70	2.38	0.72	0.54
Total Current Liabilities	79.86	82.37	77.67	78.53	82.15
Non-Current Liabilities
Long-Term Debt	2.17	0.68	1.79	2.71	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.31
Other Non-Current Liabilities	0.00	14.10	14.10	14.10	14.10
Total Non-Current Liabilities	2.17	14.79	15.89	16.81	0.00
Total Liabilities	82.04	97.16	93.56	95.34	100.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	36.33	29.22	21.44	14.20	9.28
Accumulated Other Comprehensive Income	3.15	3.06	2.79	1.32	2.19
Additional Paid-in Capital	17.41	0.83	0.83	0.83	0.00
Shares Outstanding	53.88	53.88	53.88	53.88	0.00
Total Stockholders' Equity	56.89	33.11	25.06	16.35	12.30
Total Liabilities & Equity	138.92	130.27	118.62	111.70	0.00