Planet Image International Limited Cl A (YIBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 53,909 | 45,886 | 64,166 | 52,698 |
| Marketable Securities | 1,497 | 6,464 | N/A | N/A |
| Receivables | 50,643 | 31,640 | 31,302 | 24,903 |
| Inventories | 14,550 | 20,616 | 17,451 | 21,126 |
| TOTAL | $127,106 | $115,522 | $118,589 | $105,500 |
| Non-Current Assets | ||||
| PPE Net | 7,859 | 8,200 | 8,509 | 8,960 |
| Investments And Advances | 10,545 | 10,293 | 0 | 0 |
| Other Non-Current Assets | 8,635 | 4,907 | 3,169 | 4,161 |
| TOTAL | $27,039 | $23,400 | $11,678 | $13,121 |
| Total Assets | $154,145 | $138,922 | $130,267 | $118,621 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 143 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,289 | 26,213 | 22,773 | 17,848 |
| Accrued Expenses | 11,678 | 13,239 | 14,707 | 13,149 |
| Other current liabilities | N/A | 26 | 2,259 | 1,712 |
| TOTAL | $80,714 | $79,864 | $82,369 | $77,665 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,336 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,943 | 2,172 | 14,787 | 15,893 |
| TOTAL | $15,527 | $2,172 | $14,787 | $15,893 |
| Total Liabilities | $96,241 | $82,036 | $97,156 | $93,558 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 1 | 1 |
| Retained earnings | 24,886 | 33,138 | 26,024 | 19,319 |
| Other shareholders' equity | 6,966 | 6,341 | 6,253 | 4,910 |
| TOTAL | $57,904 | $56,886 | $33,111 | $25,063 |
| Total Liabilities And Equity | $154,145 | $138,922 | $130,267 | $118,621 |