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Planet Image International (YIBO)

Watchlist
  • 1.0000
  • +0.0749+8.10%
Close Apr 16 15:59 ET
  • 0.9602
  • -0.0398-3.98%
Post 16:48 ET
59.23MMarket Cap-7.14P/E (TTM)

Planet Image International (YIBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.00%54.41M
10.00%54.41M
2.58%54.83M
9.61%49.46M
9.61%49.46M
53.78%53.46M
22.78%45.13M
--45.13M
--34.76M
22.65%36.76M
-Cash and cash equivalents
23.05%52.91M
23.05%52.91M
-2.22%52.27M
-4.72%43M
-4.72%43M
53.78%53.46M
22.78%45.13M
--45.13M
--34.76M
22.65%36.76M
-Short-term investments
-76.84%1.5M
-76.84%1.5M
--2.57M
--6.46M
--6.46M
----
--0
--0
----
----
Receivables
48.67%56.47M
48.67%56.47M
12.99%42.3M
9.14%37.98M
9.14%37.98M
12.42%37.44M
19.81%34.8M
--34.8M
--33.31M
-1.93%29.05M
-Accounts receivable
60.06%50.64M
60.06%50.64M
-1.19%37M
1.08%31.64M
1.08%31.64M
20.28%37.44M
25.70%31.3M
--31.3M
--31.13M
-7.30%24.9M
-Accrued interest receivable
94.48%352K
94.48%352K
--223K
-66.67%181K
-66.67%181K
----
75.16%543K
--543K
--339K
84.52%310K
-Taxes receivable
37.77%4.66M
37.77%4.66M
--3.3M
18.82%3.38M
18.82%3.38M
----
33.90%2.85M
--2.85M
--1.8M
-12.32%2.13M
-Other receivables
-70.73%813K
-70.73%813K
--1.78M
2,448.62%2.78M
2,448.62%2.78M
----
-93.62%109K
--109K
--42K
947.85%1.71M
Inventory
-29.42%14.55M
-29.42%14.55M
-19.57%14M
18.14%20.62M
18.14%20.62M
30.96%17.41M
-17.40%17.45M
--17.45M
--13.29M
-13.35%21.13M
Prepaid assets
-85.20%655K
-85.20%655K
--2.6M
506.30%4.43M
506.30%4.43M
----
-52.50%730K
--730K
--1.21M
71.35%1.54M
Restricted cash
-65.39%1M
-65.39%1M
-96.27%593K
-84.83%2.89M
-84.83%2.89M
-14.80%15.91M
19.43%19.04M
--19.04M
--18.67M
42.50%15.94M
Current deferred assets
----
----
----
--0
--0
----
50.96%1.42M
--1.42M
--1.28M
11.90%940K
Other current assets
-82.99%25K
-82.99%25K
-99.48%26K
600.00%147K
600.00%147K
2,265.73%5.04M
-86.09%21K
--21K
--213K
221.28%151K
Total current assets
10.03%127.11M
10.03%127.11M
-11.53%114.35M
-2.59%115.52M
-2.59%115.52M
25.81%129.25M
12.41%118.59M
--118.59M
--102.73M
8.80%105.5M
Non current assets
Net PPE
43.67%16.42M
43.67%16.42M
11.26%10.55M
10.06%11.43M
10.06%11.43M
5.54%9.48M
-13.32%10.38M
--10.38M
--8.99M
20.82%11.98M
-Gross PPE
29.14%27.72M
29.14%27.72M
124.01%21.24M
9.51%21.47M
9.51%21.47M
-41.33%9.48M
-4.80%19.6M
--19.6M
--16.16M
14.61%20.59M
-Accumulated depreciation
-12.60%-11.3M
-12.60%-11.3M
---10.69M
-8.88%-10.04M
-8.88%-10.04M
----
-7.05%-9.22M
---9.22M
---7.18M
-6.97%-8.61M
Goodwill and other intangible assets
----
----
--3.46M
----
----
----
----
----
--1.63M
----
-Other intangible assets
----
----
--3.46M
----
----
----
----
----
--1.63M
----
Investments and advances
2.45%10.55M
2.45%10.55M
--10.35M
--10.29M
--10.29M
----
--0
--0
----
----
Non current deferred assets
--0
--0
365.96%1.53M
47.49%1.53M
47.49%1.53M
-60.83%329K
31.14%1.04M
--1.04M
--840K
13.51%790K
Other non current assets
-50.33%75K
-50.33%75K
-46.97%105K
-41.70%151K
-41.70%151K
-36.74%198K
-26.42%259K
--259K
--313K
41.94%352K
Total non current assets
15.55%27.04M
15.55%27.04M
159.73%26M
100.38%23.4M
100.38%23.4M
-14.96%10.01M
-11.00%11.68M
--11.68M
--11.77M
-10.93%13.12M
Total assets
10.96%154.15M
10.96%154.15M
0.78%140.35M
6.64%138.92M
6.64%138.92M
21.62%139.26M
9.82%130.27M
--130.27M
--114.5M
6.20%118.62M
Liabilities
Current liabilities
Payables
5.42%29.92M
5.42%29.92M
-16.35%23.93M
15.16%28.38M
15.16%28.38M
19.46%28.61M
32.12%24.65M
--24.65M
--23.95M
-46.51%18.65M
-accounts payable
4.51%27.23M
4.51%27.23M
-19.52%21.53M
15.75%26.06M
15.75%26.06M
16.19%26.75M
26.14%22.51M
--22.51M
--23.02M
-46.53%17.85M
-Total tax payable
21.31%2.63M
21.31%2.63M
39.14%2.3M
15.81%2.17M
15.81%2.17M
78.32%1.65M
132.55%1.87M
--1.87M
--927K
-46.05%805K
-Due to related parties current
-64.52%55K
-64.52%55K
-49.28%105K
-40.38%155K
-40.38%155K
--207K
--260K
--260K
----
--0
Current accrued expenses
-11.89%10.98M
-11.89%10.98M
-5.37%8.87M
-9.58%12.46M
-9.58%12.46M
14.61%9.37M
16.88%13.78M
--13.78M
--8.17M
1.29%11.79M
Current debt and capital lease obligation
2.35%39.12M
2.35%39.12M
-4.40%43.5M
-6.23%38.22M
-6.23%38.22M
45.67%45.5M
-7.68%40.76M
--40.76M
--31.23M
45.91%44.15M
-Current debt
-0.29%37.08M
-0.29%37.08M
-5.56%42.11M
-5.85%37.19M
-5.85%37.19M
49.17%44.59M
-7.89%39.5M
--39.5M
--29.89M
47.53%42.89M
-Current capital lease obligation
97.96%2.03M
97.96%2.03M
52.13%1.39M
-18.30%1.03M
-18.30%1.03M
-32.02%915K
-0.71%1.26M
--1.26M
--1.35M
6.21%1.27M
Current deferred liabilities
7.82%524K
7.82%524K
--455K
0.41%486K
0.41%486K
----
-30.06%484K
--484K
--528K
-33.53%692K
Other current liabilities
-45.25%173K
-45.25%173K
-59.97%628K
-88.29%316K
-88.29%316K
-72.17%1.57M
13.55%2.7M
--2.7M
--5.64M
230.14%2.38M
Current liabilities
1.06%80.71M
1.06%80.71M
-9.01%77.38M
-3.04%79.86M
-3.04%79.86M
22.33%85.04M
6.06%82.37M
--82.37M
--69.52M
-1.11%77.67M
Non current liabilities
Long term debt and capital lease obligation
603.45%15.28M
603.45%15.28M
1,328.66%4.79M
218.01%2.17M
218.01%2.17M
-70.89%335K
-61.82%683K
--683K
--1.15M
-33.89%1.79M
-Long term debt
--8.34M
--8.34M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
219.66%6.94M
219.66%6.94M
1,328.66%4.79M
218.01%2.17M
218.01%2.17M
-70.89%335K
-61.82%683K
--683K
--1.15M
-33.89%1.79M
Non current deferred liabilities
--248K
--248K
----
--0
--0
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
--0
--0
--0
0.00%14.1M
--14.1M
--14.1M
0.00%14.1M
Other non current liabilities
0.00%1K
0.00%1K
----
--1K
--1K
----
----
----
----
----
Total non current liabilities
614.59%15.53M
614.59%15.53M
1,328.66%4.79M
-85.30%2.17M
-85.30%2.17M
-97.80%335K
-6.96%14.79M
--14.79M
--15.26M
-5.46%15.89M
Total liabilities
17.32%96.24M
17.32%96.24M
-3.76%82.16M
-15.56%82.04M
-15.56%82.04M
0.71%85.38M
3.85%97.16M
--97.16M
--84.78M
-1.87%93.56M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%2K
0.00%1K
0.00%1K
100.00%2K
0.00%1K
--1K
--1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%2K
0.00%1K
0.00%1K
100.00%2K
0.00%1K
--1K
--1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.90%24.89M
-24.90%24.89M
-17.22%25.1M
27.34%33.14M
27.34%33.14M
30.46%30.32M
34.71%26.02M
--26.02M
--23.24M
53.86%19.32M
Paid-in capital
49.67%26.05M
49.67%26.05M
49.62%26.05M
1,989.44%17.41M
1,989.44%17.41M
1,990.16%17.41M
0.00%833K
--833K
--833K
0.00%833K
Gains losses not affecting retained earnings
9.86%6.97M
9.86%6.97M
14.46%7.04M
1.41%6.34M
1.41%6.34M
8.76%6.15M
27.35%6.25M
--6.25M
--5.65M
65.65%4.91M
Total stockholders'equity
1.79%57.9M
1.79%57.9M
7.99%58.19M
71.80%56.89M
71.80%56.89M
81.25%53.88M
32.11%33.11M
--33.11M
--29.73M
53.25%25.06M
Total equity
1.79%57.9M
1.79%57.9M
7.99%58.19M
71.80%56.89M
71.80%56.89M
81.25%53.88M
32.11%33.11M
--33.11M
--29.73M
53.25%25.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.00%54.41M10.00%54.41M2.58%54.83M9.61%49.46M9.61%49.46M53.78%53.46M22.78%45.13M--45.13M--34.76M22.65%36.76M
-Cash and cash equivalents 23.05%52.91M23.05%52.91M-2.22%52.27M-4.72%43M-4.72%43M53.78%53.46M22.78%45.13M--45.13M--34.76M22.65%36.76M
-Short-term investments -76.84%1.5M-76.84%1.5M--2.57M--6.46M--6.46M------0--0--------
Receivables 48.67%56.47M48.67%56.47M12.99%42.3M9.14%37.98M9.14%37.98M12.42%37.44M19.81%34.8M--34.8M--33.31M-1.93%29.05M
-Accounts receivable 60.06%50.64M60.06%50.64M-1.19%37M1.08%31.64M1.08%31.64M20.28%37.44M25.70%31.3M--31.3M--31.13M-7.30%24.9M
-Accrued interest receivable 94.48%352K94.48%352K--223K-66.67%181K-66.67%181K----75.16%543K--543K--339K84.52%310K
-Taxes receivable 37.77%4.66M37.77%4.66M--3.3M18.82%3.38M18.82%3.38M----33.90%2.85M--2.85M--1.8M-12.32%2.13M
-Other receivables -70.73%813K-70.73%813K--1.78M2,448.62%2.78M2,448.62%2.78M-----93.62%109K--109K--42K947.85%1.71M
Inventory -29.42%14.55M-29.42%14.55M-19.57%14M18.14%20.62M18.14%20.62M30.96%17.41M-17.40%17.45M--17.45M--13.29M-13.35%21.13M
Prepaid assets -85.20%655K-85.20%655K--2.6M506.30%4.43M506.30%4.43M-----52.50%730K--730K--1.21M71.35%1.54M
Restricted cash -65.39%1M-65.39%1M-96.27%593K-84.83%2.89M-84.83%2.89M-14.80%15.91M19.43%19.04M--19.04M--18.67M42.50%15.94M
Current deferred assets --------------0--0----50.96%1.42M--1.42M--1.28M11.90%940K
Other current assets -82.99%25K-82.99%25K-99.48%26K600.00%147K600.00%147K2,265.73%5.04M-86.09%21K--21K--213K221.28%151K
Total current assets 10.03%127.11M10.03%127.11M-11.53%114.35M-2.59%115.52M-2.59%115.52M25.81%129.25M12.41%118.59M--118.59M--102.73M8.80%105.5M
Non current assets
Net PPE 43.67%16.42M43.67%16.42M11.26%10.55M10.06%11.43M10.06%11.43M5.54%9.48M-13.32%10.38M--10.38M--8.99M20.82%11.98M
-Gross PPE 29.14%27.72M29.14%27.72M124.01%21.24M9.51%21.47M9.51%21.47M-41.33%9.48M-4.80%19.6M--19.6M--16.16M14.61%20.59M
-Accumulated depreciation -12.60%-11.3M-12.60%-11.3M---10.69M-8.88%-10.04M-8.88%-10.04M-----7.05%-9.22M---9.22M---7.18M-6.97%-8.61M
Goodwill and other intangible assets ----------3.46M----------------------1.63M----
-Other intangible assets ----------3.46M----------------------1.63M----
Investments and advances 2.45%10.55M2.45%10.55M--10.35M--10.29M--10.29M------0--0--------
Non current deferred assets --0--0365.96%1.53M47.49%1.53M47.49%1.53M-60.83%329K31.14%1.04M--1.04M--840K13.51%790K
Other non current assets -50.33%75K-50.33%75K-46.97%105K-41.70%151K-41.70%151K-36.74%198K-26.42%259K--259K--313K41.94%352K
Total non current assets 15.55%27.04M15.55%27.04M159.73%26M100.38%23.4M100.38%23.4M-14.96%10.01M-11.00%11.68M--11.68M--11.77M-10.93%13.12M
Total assets 10.96%154.15M10.96%154.15M0.78%140.35M6.64%138.92M6.64%138.92M21.62%139.26M9.82%130.27M--130.27M--114.5M6.20%118.62M
Liabilities
Current liabilities
Payables 5.42%29.92M5.42%29.92M-16.35%23.93M15.16%28.38M15.16%28.38M19.46%28.61M32.12%24.65M--24.65M--23.95M-46.51%18.65M
-accounts payable 4.51%27.23M4.51%27.23M-19.52%21.53M15.75%26.06M15.75%26.06M16.19%26.75M26.14%22.51M--22.51M--23.02M-46.53%17.85M
-Total tax payable 21.31%2.63M21.31%2.63M39.14%2.3M15.81%2.17M15.81%2.17M78.32%1.65M132.55%1.87M--1.87M--927K-46.05%805K
-Due to related parties current -64.52%55K-64.52%55K-49.28%105K-40.38%155K-40.38%155K--207K--260K--260K------0
Current accrued expenses -11.89%10.98M-11.89%10.98M-5.37%8.87M-9.58%12.46M-9.58%12.46M14.61%9.37M16.88%13.78M--13.78M--8.17M1.29%11.79M
Current debt and capital lease obligation 2.35%39.12M2.35%39.12M-4.40%43.5M-6.23%38.22M-6.23%38.22M45.67%45.5M-7.68%40.76M--40.76M--31.23M45.91%44.15M
-Current debt -0.29%37.08M-0.29%37.08M-5.56%42.11M-5.85%37.19M-5.85%37.19M49.17%44.59M-7.89%39.5M--39.5M--29.89M47.53%42.89M
-Current capital lease obligation 97.96%2.03M97.96%2.03M52.13%1.39M-18.30%1.03M-18.30%1.03M-32.02%915K-0.71%1.26M--1.26M--1.35M6.21%1.27M
Current deferred liabilities 7.82%524K7.82%524K--455K0.41%486K0.41%486K-----30.06%484K--484K--528K-33.53%692K
Other current liabilities -45.25%173K-45.25%173K-59.97%628K-88.29%316K-88.29%316K-72.17%1.57M13.55%2.7M--2.7M--5.64M230.14%2.38M
Current liabilities 1.06%80.71M1.06%80.71M-9.01%77.38M-3.04%79.86M-3.04%79.86M22.33%85.04M6.06%82.37M--82.37M--69.52M-1.11%77.67M
Non current liabilities
Long term debt and capital lease obligation 603.45%15.28M603.45%15.28M1,328.66%4.79M218.01%2.17M218.01%2.17M-70.89%335K-61.82%683K--683K--1.15M-33.89%1.79M
-Long term debt --8.34M--8.34M--------------------------------
-Long term capital lease obligation 219.66%6.94M219.66%6.94M1,328.66%4.79M218.01%2.17M218.01%2.17M-70.89%335K-61.82%683K--683K--1.15M-33.89%1.79M
Non current deferred liabilities --248K--248K------0--0--------------------
Preferred securities outside stock equity --------------0--0--00.00%14.1M--14.1M--14.1M0.00%14.1M
Other non current liabilities 0.00%1K0.00%1K------1K--1K--------------------
Total non current liabilities 614.59%15.53M614.59%15.53M1,328.66%4.79M-85.30%2.17M-85.30%2.17M-97.80%335K-6.96%14.79M--14.79M--15.26M-5.46%15.89M
Total liabilities 17.32%96.24M17.32%96.24M-3.76%82.16M-15.56%82.04M-15.56%82.04M0.71%85.38M3.85%97.16M--97.16M--84.78M-1.87%93.56M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%2K0.00%1K0.00%1K100.00%2K0.00%1K--1K--1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%2K0.00%1K0.00%1K100.00%2K0.00%1K--1K--1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.90%24.89M-24.90%24.89M-17.22%25.1M27.34%33.14M27.34%33.14M30.46%30.32M34.71%26.02M--26.02M--23.24M53.86%19.32M
Paid-in capital 49.67%26.05M49.67%26.05M49.62%26.05M1,989.44%17.41M1,989.44%17.41M1,990.16%17.41M0.00%833K--833K--833K0.00%833K
Gains losses not affecting retained earnings 9.86%6.97M9.86%6.97M14.46%7.04M1.41%6.34M1.41%6.34M8.76%6.15M27.35%6.25M--6.25M--5.65M65.65%4.91M
Total stockholders'equity 1.79%57.9M1.79%57.9M7.99%58.19M71.80%56.89M71.80%56.89M81.25%53.88M32.11%33.11M--33.11M--29.73M53.25%25.06M
Total equity 1.79%57.9M1.79%57.9M7.99%58.19M71.80%56.89M71.80%56.89M81.25%53.88M32.11%33.11M--33.11M--29.73M53.25%25.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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