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Planet Image International Limited (YIBO) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Planet Image International Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent52.91
Cash, Cash Equivalents Other0.27
Short-term Investments, Total1.50
Other Short-term Investments0.00
Cash & Short-term Investments53.00
Accounts receivable51.29
Other Receivables0.35
Notes Receivable, Current4.66
Inventories4.26
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.93
Other Current Assets1.00
Prepaid Expense And Other Assets Current0.03
Total Current Assets127.11
Equipment/Property/Plant Net11.30
Long-term investments10.55
Tax Assets, Noncurrent3.07
Other Assets, Noncurrent19.18
Restricted Cash Current1.00
Operating Lease Right Of Use Asset8.56
Total Assets154.15
Liabilities
Accounts Payable, Current AC11.68
Accrued Liabilities, Current5.74
Derivative Liability, Current DE0.00
Short-term Debt0.77
Other Liabilities, Current50.71
Taxes Payable, Current, Total2.63
Deferred Liability and Revenue0.00
Total Current Liabilities80.71
Long-term debt30.35
Total Long-term Debt30.35
Combined Long+Short Total Debt (filer-reported)30.35
Deferred credits, Noncurrent0.50
Accrued Income Taxes, Noncurrent0.45
Discontinued Operation, Noncurrent1.56
Other liabilities, Noncurrent7.19
Operating Lease Liability Current2.03
Operating Lease Liability Noncurrent6.94
Total Liabilities96.24
Stockholders' Equity
Statutory Reserve3.19
Common Stock Value0.00
Additional Paid In Capital Common Stock26.05
Retained Earnings / Accumulated Deficit24.89
Accumulated Other Comprehensive Income3.77
Other Equity3.77
Common Stockholder's Equity57.90
Non-controlling interests & other0.00
Total Stockholder's Equity57.90
Liabilities & Stockholder's Equity154.15
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About Planet Image International Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037444

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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