Planet Image International Limited (YIBO)

NASDAQ: YIBO · Real-Time Price · USD

0.9971

-0.0029 (-0.29%)

At close: Mar 12, 2026, 4:00 PM EDT

0.9600

-0.0371 (-3.72%)

After-hours: Mar 12, 2026, 6:26 PM EDT

YIBO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.86	45.89	64.17	52.7	41.16	66.35
Short-Term Investments	2.57	6.46	-	-	-	-
Cash & Short-Term Investments	55.43	52.35	64.17	52.7	41.16	66.35
Cash Growth	-20.09%	-18.41%	21.76%	28.05%	-37.97%	86.03%
Accounts Receivable	37	31.64	31.3	24.9	26.86	24.36
Total Trade Receivables	37	31.64	31.3	24.9	26.86	24.36
Inventory	14	20.62	17.45	21.13	24.38	29.2
Other Current Assets	7.93	10.92	5.67	6.77	4.57	5.35
Total Current Assets	114.35	115.52	118.59	105.5	96.97	97.29
Net Property, Plant & Equipment	14.01	11.43	10.38	11.98	13.79	10.61
Other Intangible Assets	-	-	-	-	-	2.92
Long-Term Investments	10.35	10.29	-	-	-	-
Other Long-Term Assets	1.64	1.68	1.3	1.14	0.94	1.56
Total Assets	140.35	138.92	130.27	118.62	111.7	112.38
Accounts Payable	21.53	26.06	22.51	17.85	33.38	42.95
Accrued Expenses	9.95	13.24	14.71	13.15	13.4	7.92
Short-Term Debt	42.11	37.19	39.5	42.89	29.07	29.13
Current Portion of Leases	1.39	1.03	1.26	1.27	1.19	1.33
Other Current Liabilities	2.41	2.35	4.39	2.52	1.49	0.82
Total Current Liabilities	77.38	79.86	82.37	77.67	78.53	82.15
Long-Term Leases	4.79	2.17	0.68	1.79	2.71	3.51
Other Long-Term Liabilities	-	-	-	-	-	0.31
Total Long-Term Liabilities	4.79	2.17	0.68	1.79	2.71	3.82
Total Liabilities	82.16	82.04	83.05	79.45	81.24	85.97
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	26.05	17.41	0.83	0.83	0.83	0.83
Accumulated Other Comprehensive Income	3.84	3.15	3.06	2.79	1.32	2.19
Retained Earnings	28.29	36.33	29.22	21.44	14.2	9.28
Total Common Shareholders' Equity	58.19	56.89	33.11	25.06	16.35	12.3
Minority Interest	-	-	14.1	14.1	14.1	28.21
Shareholders' Equity	58.19	56.89	47.22	39.17	30.46	40.51
Total Liabilities & Equity	140.35	138.92	130.27	118.62	111.7	112.38
Total Debt	48.29	40.39	41.44	45.94	32.97	33.96
Net Cash (Debt)	7.14	11.96	22.73	6.76	8.19	32.38
Net Cash Growth	-40.29%	-47.37%	236.27%	-17.47%	-74.71%	-
Net Cash Per Share	-	-	-	0.16	0.19	0.77
Book Value	58.19	56.89	33.11	25.06	16.35	12.3
Book Value Per Share	-	-	-	0.60	0.39	0.29
Tangible Book Value	58.19	56.89	33.11	25.06	16.35	9.38
Tangible Book Value Per Share	-	-	-	0.60	0.39	0.22

Updated Sep 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q