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Planet Image International Limited (YIBO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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, Noncurrent12.05
Total Assets154.15
Liabilities
Accounts Payable, Current AC11.68
Accrued Liabilities, Current5.74
Derivative Liability, Current DE0.00
Short-term Debt0.77
Other Liabilities, Current0.00
Taxes Payable, Current, Total2.63
Total Current Liabilities80.71
Long-term debt30.35
Total Long-term Debt30.35
Deferred credits, Noncurrent0.50
Accrued Income Taxes, Noncurrent0.45
Discontinued Operation, Noncurrent1.56
Other liabilities, Noncurrent42.56
Total Liabilities96.24
Stockholders' Equity
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
Total Stockholder's Equity57.90
Liabilities & Stockholder's Equity154.15
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About Planet Image International Ltd Quarterly 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.