Planet Image International Limited (YIBO)

YIBO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.53	52.91	43	45.13	36.76	29.97
Short-Term Investments	5.51	1.5	6.46	-	-	-
Cash & Short-Term Investments	30.03	54.41	49.46	45.13	36.76	29.97
Cash Growth	-45.23%	10.00%	9.61%	22.78%	22.65%	7.14%
Accounts Receivable	55.13	50.64	31.64	31.3	24.9	26.86
Other Receivables	6.38	5.83	6.34	3.5	4.14	2.59
Receivables	68.72	56.47	37.98	34.8	29.05	29.46
Inventory	13.32	14.55	20.62	17.45	21.13	24.38
Restricted Cash	0.29	1	2.89	19.04	15.94	11.19
Other Current Assets	4	0.68	4.57	2.17	2.63	1.97
Total Current Assets	116.37	127.11	115.52	118.59	105.5	96.97
Property, Plant & Equipment	16.59	16.42	11.43	10.38	11.98	13.79
Long-Term Investments	4.33	5.29	5.56	-	-	-
Long-Term Deferred Tax Assets	-	-	1.53	1.04	0.79	0.7
Other Long-Term Assets	4.82	5.33	4.88	0.26	0.35	0.25
Total Assets	142.11	154.15	138.92	130.27	118.62	111.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.34	27.23	26.06	22.51	17.85	33.38
Accrued Expenses	5.02	10.98	12.46	13.78	11.79	11.64
Short-Term Debt	38.77	36.94	37.19	39.5	42.89	29.07
Current Portion of Long-Term Debt	0.15	0.14	-	-	-	-
Current Portion of Leases	2.23	2.03	1.03	1.26	1.27	1.19
Current Income Taxes Payable	2.83	2.63	2.17	1.87	0.81	1.49
Current Unearned Revenue	0.67	0.58	0.64	0.74	0.69	1.04
Other Current Liabilities	0.24	0.17	0.32	2.7	2.38	0.72
Total Current Liabilities	69.25	80.71	79.86	82.37	77.67	78.53
Long-Term Debt	8.51	8.34	-	-	-	-
Long-Term Leases	6.49	6.94	2.17	0.68	1.79	2.71
Long-Term Deferred Tax Liabilities	0.27	0.25	-	-	-	-
Other Long-Term Liabilities	-	-	-	14.1	14.1	14.1
Total Liabilities	84.52	96.24	82.04	97.16	93.56	95.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	26.05	26.05	17.41	0.83	0.83	0.83
Retained Earnings	27.04	28.08	36.33	29.22	21.44	14.2
Comprehensive Income & Other	4.5	3.77	3.15	3.06	2.79	1.32
Shareholders' Equity	57.59	57.9	56.89	33.11	25.06	16.35
Total Liabilities & Equity	142.11	154.15	138.92	130.27	118.62	111.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.14	54.4	40.39	41.44	45.94	32.97
Net Cash (Debt)	-26.11	0.01	9.07	3.69	-9.19	-3
Net Cash Growth	-	-99.89%	146.16%	-	-	-
Net Cash Per Share	-0.44	0.00	0.17	0.09	-0.22	-0.07
Filing Date Shares Outstanding	59.23	59.23	53.88	53.88	52.63	42.11
Total Common Shares Outstanding	59.23	59.23	53.88	52.63	52.63	42.11
Working Capital	47.12	46.39	35.66	36.22	27.84	18.43
Book Value Per Share	0.97	0.98	1.06	0.63	0.48	0.39
Tangible Book Value	57.59	57.9	56.89	33.11	25.06	16.35
Tangible Book Value Per Share	0.97	0.98	1.06	0.63	0.48	0.39
Land	3.63	3.52	3.44	3.49	3.56	3.87
Buildings	6.89	6.58	6.46	6.42	6.21	6.64
Machinery	10.12	9.06	8.34	7.82	7.81	7.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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