Planet Image International Limited (YIBO)

YIBO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43	45.13	36.76	29.97	27.97
Short-Term Investments	6.46	-	-	-	-
Cash & Short-Term Investments	49.46	45.13	36.76	29.97	27.97
Cash Growth	9.61%	22.78%	22.65%	7.14%	-8.95%
Accounts Receivable	31.64	31.3	24.9	26.86	24.36
Other Receivables	-	3.5	4.14	2.59	2.62
Receivables	31.64	34.8	29.05	29.46	26.98
Inventory	20.62	17.45	21.13	24.38	29.2
Prepaid Expenses	10.92	-	-	-	-
Restricted Cash	2.89	19.04	15.94	11.19	10.4
Other Current Assets	-	2.17	2.63	1.97	2.73
Total Current Assets	115.52	118.59	105.5	96.97	97.29
Property, Plant & Equipment	11.43	10.38	11.98	13.79	10.61
Long-Term Investments	10.29	-	-	-	-
Other Intangible Assets	-	-	-	-	2.92
Long-Term Deferred Tax Assets	1.53	1.04	0.79	0.7	0.47
Other Long-Term Assets	0.15	0.26	0.35	0.25	1.09
Total Assets	138.92	130.27	118.62	111.7	112.38
Accounts Payable	26.06	22.51	17.85	33.38	42.95
Accrued Expenses	13.24	13.78	11.79	11.64	6.57
Short-Term Debt	37.19	39.5	42.89	29.07	29.13
Current Portion of Leases	1.03	1.26	1.27	1.19	1.33
Current Income Taxes Payable	2.17	1.87	0.81	1.49	0.82
Current Unearned Revenue	-	0.74	0.69	1.04	0.81
Other Current Liabilities	0.18	2.7	2.38	0.72	0.54
Total Current Liabilities	79.86	82.37	77.67	78.53	82.15
Long-Term Leases	2.17	0.68	1.79	2.71	3.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31
Other Long-Term Liabilities	-	14.1	14.1	14.1	14.1
Total Liabilities	82.04	97.16	93.56	95.34	100.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.41	0.83	0.83	0.83	0.83
Retained Earnings	36.33	29.22	21.44	14.2	9.28
Comprehensive Income & Other	3.15	3.06	2.79	1.32	2.19
Shareholders' Equity	56.89	33.11	25.06	16.35	12.3
Total Liabilities & Equity	138.92	130.27	118.62	111.7	112.38
Total Debt	40.39	41.44	45.94	32.97	33.96
Net Cash (Debt)	9.07	3.69	-9.19	-3	-5.99
Net Cash Growth	146.16%	-	-	-	-
Net Cash Per Share	0.17	0.09	-0.22	-0.07	-14.23
Filing Date Shares Outstanding	53.88	53.88	52.63	42.11	0.42
Total Common Shares Outstanding	53.88	52.63	52.63	42.11	0.42
Working Capital	35.66	36.22	27.84	18.43	15.14
Book Value Per Share	1.06	0.63	0.48	0.39	29.22
Tangible Book Value	56.89	33.11	25.06	16.35	9.38
Tangible Book Value Per Share	1.06	0.63	0.48	0.39	22.28
Land	-	3.49	3.56	3.87	-
Buildings	-	6.42	6.21	6.64	6.02
Machinery	-	7.82	7.81	7.49	5.82
Construction In Progress	-	-	-	-	0.09
Leasehold Improvements	-	-	-	-	0.12

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q