Planet Image International Ltd financial data

Symbol
YIBO on Nasdaq
Industry
Printing Trades Machinery & Equipment
Location
No. 756 Guangfu Road, Hi Tech Development Zone, Xinyu City, Jiangxi Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 31.3M USD +25.7%
Inventory, Net 17.5M USD -17.4%
Assets, Current 119M USD +12.4%
Deferred Income Tax Assets, Net 1.04M USD +31.1%
Property, Plant and Equipment, Net 8.51M USD -5.03%
Operating Lease, Right-of-Use Asset 1.87M USD -37.9%
Other Assets, Noncurrent 259K USD -26.4%
Assets 130M USD +9.82%
Accounts Payable, Current 22.5M USD +26.1%
Accrued Liabilities, Current 4.24M USD +7.5%
Liabilities, Current 82.4M USD +6.06%
Operating Lease, Liability, Noncurrent 683K USD -61.8%
Liabilities 83.1M USD +4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.06M USD +9.84%
Retained Earnings (Accumulated Deficit) 26M USD +34.7%
Stockholders' Equity Attributable to Parent 33.1M USD +32.1%
Liabilities and Equity 130M USD +9.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.2M USD +21.8%
Deferred Tax Assets, Valuation Allowance 885K USD +125%
Deferred Tax Assets, Gross 2.37M USD +38.7%
Operating Lease, Liability 1.94M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 2.03M USD
Property, Plant and Equipment, Gross 17.7M USD +0.89%
Operating Lease, Liability, Current 1.26M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 504K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.14M USD +49.7%
Preferred Stock, Shares Authorized 800M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78K USD
Additional Paid in Capital 833K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.49M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 HKD/shares 0%