Planet Image International Limited Cl A (YIBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,909 | 52,862 | 45,886 | 69,363 | 64,166 |
| Marketable Securities | 1,497 | 2,565 | 6,464 | N/A | 0 |
| Receivables | 50,643 | 36,995 | 31,640 | 37,442 | 31,302 |
| Inventories | 14,550 | 13,998 | 20,616 | 17,405 | 17,451 |
| Other current assets | 6,507 | 0 | 10,916 | 5,039 | 5,670 |
| TOTAL | $127,106 | $114,352 | $115,522 | $129,249 | $118,589 |
| Non-Current Assets | |||||
| PPE Net | 19,162 | 8,025 | 18,238 | N/A | 17,728 |
| Investments And Advances | 10,545 | 10,353 | 10,293 | 0 | 0 |
| Other Non-Current Assets | 75 | 7,621 | 1,679 | 527 | 1,295 |
| TOTAL | $29,782 | $25,999 | $30,210 | $527 | $19,023 |
| Total Assets | $154,145 | $140,351 | $138,922 | $139,259 | $130,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 27,234 | 21,630 | 26,058 | 26,746 | 22,513 |
| Accrued Expenses | 11,678 | 9,948 | 13,239 | 9,368 | 14,707 |
| Other current liabilities | 55 | N/A | 181 | 1,776 | 2,519 |
| TOTAL | $80,714 | $77,378 | $79,864 | $85,043 | $82,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,336 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 4,786 | 0 | 0 | 14,104 |
| TOTAL | $8,584 | $4,786 | $N/A | $N/A | $14,104 |
| Total Liabilities | $96,241 | $82,164 | $82,036 | $85,378 | $97,156 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | 24,886 | 25,099 | 33,138 | 30,321 | 26,024 |
| Other shareholders' equity | 6,966 | 7,036 | 6,341 | 6,147 | 6,253 |
| TOTAL | $57,904 | $58,187 | $56,886 | $53,881 | $33,111 |
| Total Liabilities And Equity | $154,145 | $140,351 | $138,922 | $139,259 | $130,267 |