Planet Image International Limited (YIBO)

YIBO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.27	43	45.13	36.76	29.97	27.97
Short-Term Investments	2.57	6.46	-	-	-	-
Cash & Short-Term Investments	54.83	49.46	45.13	36.76	29.97	27.97
Cash Growth	2.58%	9.61%	22.78%	22.65%	7.14%	-8.95%
Accounts Receivable	37	31.64	31.3	24.9	26.86	24.36
Other Receivables	5.31	5.64	3.5	4.14	2.59	2.62
Receivables	42.3	37.28	34.8	29.05	29.46	26.98
Inventory	14	20.62	17.45	21.13	24.38	29.2
Restricted Cash	0.59	2.89	19.04	15.94	11.19	10.4
Other Current Assets	2.62	5.28	2.17	2.63	1.97	2.73
Total Current Assets	114.35	115.52	118.59	105.5	96.97	97.29
Property, Plant & Equipment	14.01	11.43	10.38	11.98	13.79	10.61
Long-Term Investments	-	5.56	-	-	-	-
Other Intangible Assets	-	-	-	-	-	2.92
Long-Term Deferred Tax Assets	1.53	1.53	1.04	0.79	0.7	0.47
Other Long-Term Assets	10.46	4.88	0.26	0.35	0.25	1.09
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	8.87	12.46	13.78	11.79	11.64	6.57
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
Current Income Taxes Payable	2.3	2.17	1.87	0.81	1.49	0.82
Current Unearned Revenue	0.56	0.64	0.74	0.69	1.04	0.81
Other Current Liabilities	0.63	0.32	2.7	2.38	0.72	0.54
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
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Other Long-Term Liabilities	-	-	14.1	14.1	14.1	14.1
Total Liabilities	82.16	82.04	97.16	93.56	95.34	100.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	26.05	17.41	0.83	0.83	0.83	0.83
Retained Earnings	28.29	36.33	29.22	21.44	14.2	9.28
Comprehensive Income & Other	3.84	3.15	3.06	2.79	1.32	2.19
Shareholders' Equity	58.19	56.89	33.11	25.06	16.35	12.3
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)	6.55	9.07	3.69	-9.19	-3	-5.99
Net Cash Growth	-14.07%	146.16%	-	-	-	-
Net Cash Per Share	0.12	0.17	0.09	-0.22	-0.07	-14.23
Filing Date Shares Outstanding	59.23	53.88	53.88	52.63	42.11	0.42
Total Common Shares Outstanding	59.23	53.88	52.63	52.63	42.11	0.42
Working Capital	36.97	35.66	36.22	27.84	18.43	15.14
Book Value Per Share	0.98	1.06	0.63	0.48	0.39	29.22
Tangible Book Value	58.19	56.89	33.11	25.06	16.35	9.38
Tangible Book Value Per Share	0.98	1.06	0.63	0.48	0.39	22.28
Land	3.46	3.44	3.49	3.56	3.87	-
Buildings	6.46	6.46	6.42	6.21	6.64	6.02
Machinery	8.81	8.34	7.82	7.81	7.49	5.82
Construction In Progress	-	-	-	-	-	0.09
Leasehold Improvements	-	-	-	-	-	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q