Name: YIBO Balance Sheet - Planet Image International 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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YIBO - Planet Image International Ltd.

USD | NASDAQ | Technology

YIBO Balance Sheet - Planet Image International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	52.9	43.0	45.1	36.8	-	-
Restricted Cash	1.0	2.9	19.0	15.9	-	-
Short Term Investments	1.5	6.5	-	-	-	-
Cash And Short Term Investments	54.4	49.5	45.1	36.8	-	-
Receivables
Accounts Receivable	50.6	31.6	31.3	24.9	-	-
Current Assets
Inventory	14.6	20.6	17.5	21.1	-	-
Prepaid Expenses	6.5	10.9	5.7	6.8	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	19.2	18.2	17.7	17.6	-	-
Accumulated Depreciation	11.3	10.0	9.2	8.6	-	-
Current Liabilities
Accounts Payable	27.2	26.1	22.5	17.8	-	-
Short Term Debt	0.1	23.4	26.2	31.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	8.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.9	2.2	0.7	1.8	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	26.1	17.4	0.8	0.8	-	-
Retained Earnings
Supplementary Data
Total Debt	8.5	23.4	26.2	31.0	-	-
Net debt	(45.9)	(26.0)	(18.9)	(5.7)	-	-
Working Capital

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

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	52.9	52.3	43.0	-	-	36.8	-	-
Restricted Cash	1.0	0.6	2.9	-	-	15.9	-	-
Short Term Investments	1.5	2.6	6.5	-	-	-	-	-
Cash And Short Term Investments	54.4	54.8	49.5	-	-	36.8	-	-
Receivables
Accounts Receivable	50.6	37.0	31.6	-	-	24.9	-	-
Current Assets
Inventory	14.6	14.0	20.6	-	-	21.1	-	-
Prepaid Expenses	6.5	7.9	10.9	-	-	6.8
Non-Current Assets
Property, Plant & Equipment Gross	19.2	18.7	18.2	-	-	17.6	-	-
Accumulated Depreciation	11.3	10.7	10.0	-	-
Current Liabilities
Accounts Payable	27.2	21.5	26.1	-	-	17.8	-	-
Short Term Debt	0.1	31.3	23.4	-	-	31.0
Non-Current Liabilities
Long Term Debt	8.3	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.9	4.8	2.2	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	26.1	26.1	17.4	-	-	0.8
Supplementary Data
Total Debt	8.5	31.3	23.4	-	-	31.0	-	-
Net debt	(45.9)	(23.6)	(26.0)	-	-	(5.7)

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