Name: VIOT Balance Sheet - Viomi Technology Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIOT - Viomi Technology Co. Ltd.

USD | NASDAQ | Technology

VIOT Balance Sheet - Viomi Technology Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	115.3	140.6	69.3	106.9	92.1	77.3	139.7	136.8	40.7
Restricted Cash	23.5	19.4	20.4	11.0	5.6	10.8	4.4	4.3	-
Short Term Investments	11.8	9.9	9.9	28.6	130.1	106.7	45.4	24.6	-
Cash And Short Term Investments	127.2	150.5	79.2	135.4	222.2	183.9	185.1	161.3	40.7
Receivables
Accounts Receivable	-	-	-	35.0	47.4	65.5	45.4	16.2	-
Current Assets
Inventory	18.1	15.4	62.3	72.8	90.4	67.3	60.0	33.7	-
Prepaid Expenses	22.5	9.8	26.3	26.6	24.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	74.1	105.8	93.9	122.4	167.8	153.5	149.8	79.8	-
Short Term Debt	3.6	4.0	3.9	2.9	-
Non-Current Liabilities
Long Term Debt	7.4	10.4	18.1	16.6	2.5	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.2	0.4	1.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	188.3	190.7	196.8	209.8
Supplementary Data
Total Debt	11.0	14.4	22.1	19.5	2.5	-	13.8	-	-
Net debt	(116.2)	(136.1)	(57.1)	(115.9)	(219.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	115.3	140.6	69.3	106.9	92.1	77.3	139.7	136.8	40.7
Restricted Cash	23.5	19.4	20.4	11.0	5.6	10.8	4.4	4.3	-
Short Term Investments	11.8	9.9	9.9	28.6	130.1	106.7	45.4	24.6	-
Cash And Short Term Investments	127.2	150.5	79.2	135.4	222.2	183.9	185.1	161.3	40.7
Receivables
Accounts Receivable	-	-	-	35.0	47.4	65.5	45.4	16.2	-
Current Assets
Inventory	18.1	15.4	62.3	72.8	90.4	67.3	60.0	33.7	-
Prepaid Expenses	22.5	9.8	26.3	26.6	24.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	74.1	105.8	93.9	122.4	167.8	153.5	149.8	79.8	-
Short Term Debt	3.6	4.0	3.9	2.9	-
Non-Current Liabilities
Long Term Debt	7.4	10.4	18.1	16.6	2.5	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.2	0.4	1.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	188.3	190.7	196.8	209.8
Supplementary Data
Total Debt	11.0	14.4	22.1	19.5	2.5	-	13.8	-	-
Net debt	(116.2)	(136.1)	(57.1)	(115.9)	(219.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)