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Planet Image International (YIBO)

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  • 1.140
  • +0.040+3.64%
Close Jan 22 16:00 ET
  • 1.170
  • +0.030+2.63%
Post 18:33 ET
67.53MMarket Cap-12.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Planet Image International (YIBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.99%-2.15M
140.14%17.9M
15.93%7.45M
2.10%6.43M
244.61%6.3M
1.83M
Net income from continuing operations
-8.49%7.11M
7.36%7.77M
47.14%7.24M
16.23%4.92M
-54.54%4.23M
--9.31M
Operating gains losses
-288.95%-1.4M
-57.45%742K
307.48%1.74M
21,300.00%428K
-85.71%2K
--14K
Depreciation and amortization
-6.00%2.38M
5.76%2.53M
-5.07%2.4M
2.39%2.52M
9.56%2.47M
--2.25M
Deferred tax
-100.00%-492K
-164.52%-246K
82.71%-93K
-266.56%-538K
-52.98%323K
--687K
Other non cash items
----
----
----
----
----
---428K
Change In working capital
-262.02%-10.42M
260.93%6.43M
-37.71%-4M
-2,716.50%-2.9M
99.05%-103K
---10.86M
-Change in receivables
83.95%-1.03M
-430.20%-6.39M
200.62%1.93M
67.51%-1.92M
-1,498.92%-5.92M
---370K
-Change in inventory
-226.82%-3.58M
67.42%2.83M
-55.86%1.69M
149.14%3.82M
-362.55%-7.78M
--2.96M
-Change in prepaid assets
-519.48%-6.63M
193.61%1.58M
-463.23%-1.69M
129.54%465K
-533.61%-1.57M
--363K
-Change in payables and accrued expense
-77.51%2.14M
306.95%9.53M
2.64%-4.61M
-128.29%-4.73M
232.65%16.73M
---12.61M
-Change in other current assets
16.13%108K
189.42%93K
-112.37%-104K
484.02%841K
-1,142.86%-219K
--21K
-Change in other current liabilities
-17.06%-1.43M
-0.16%-1.22M
11.62%-1.22M
-2.68%-1.38M
-9.29%-1.34M
---1.23M
Cash from discontinued investing activities
Operating cash flow
-111.99%-2.15M
140.14%17.9M
15.93%7.45M
2.10%6.43M
244.61%6.3M
--1.83M
Investing cash flow
Cash flow from continuing investing activities
-1,711.85%-17.88M
16.21%-987K
36.36%-1.18M
-1,271.11%-1.85M
-101.42%-135K
9.51M
Net PPE purchase and sale
-14.08%-1.13M
16.21%-987K
36.36%-1.18M
-106.35%-1.85M
11.10%-897K
---1.01M
Net investment purchase and sale
---16.76M
--0
--0
----
----
----
Net other investing changes
----
----
----
----
-92.75%762K
--10.51M
Cash from discontinued investing activities
Investing cash flow
-1,711.85%-17.88M
16.21%-987K
36.36%-1.18M
-1,271.11%-1.85M
-101.42%-135K
--9.51M
Financing cash flow
Cash flow from continuing financing activities
131.23%1.48M
-207.80%-4.73M
371.81%4.39M
62.85%-1.61M
-20,585.71%-4.34M
-21K
Net issuance payments of debt
43.27%-2.41M
-194.72%-4.25M
679.72%4.49M
82.18%-774K
-2,239.90%-4.34M
--203K
Net common stock issuance
--4.31M
--0
--0
----
----
----
Net preferred stock issuance
----
----
----
----
--0
--14.1M
Net other financing activities
12.94%-417K
-379.00%-479K
88.10%-100K
---840K
----
---14.33M
Cash from discontinued financing activities
Financing cash flow
131.23%1.48M
-207.80%-4.73M
371.81%4.39M
62.85%-1.61M
-20,585.71%-4.34M
---21K
Net cash flow
Beginning cash position
21.76%64.17M
28.05%52.7M
7.25%41.16M
7.60%38.37M
51.49%35.66M
--23.54M
Current changes in cash
-252.33%-18.55M
14.24%12.18M
259.80%10.66M
63.07%2.96M
-83.94%1.82M
--11.31M
Effect of exchange rate changes
138.26%272K
-180.61%-711K
584.62%882K
-120.36%-182K
10.23%894K
--811K
End cash Position
-28.49%45.89M
21.76%64.17M
28.05%52.7M
7.25%41.16M
7.60%38.37M
--35.66M
Free cash flow
-119.37%-3.27M
169.37%16.9M
37.86%6.27M
-15.71%4.55M
560.02%5.4M
--818K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.99%-2.15M140.14%17.9M15.93%7.45M2.10%6.43M244.61%6.3M1.83M
Net income from continuing operations -8.49%7.11M7.36%7.77M47.14%7.24M16.23%4.92M-54.54%4.23M--9.31M
Operating gains losses -288.95%-1.4M-57.45%742K307.48%1.74M21,300.00%428K-85.71%2K--14K
Depreciation and amortization -6.00%2.38M5.76%2.53M-5.07%2.4M2.39%2.52M9.56%2.47M--2.25M
Deferred tax -100.00%-492K-164.52%-246K82.71%-93K-266.56%-538K-52.98%323K--687K
Other non cash items -----------------------428K
Change In working capital -262.02%-10.42M260.93%6.43M-37.71%-4M-2,716.50%-2.9M99.05%-103K---10.86M
-Change in receivables 83.95%-1.03M-430.20%-6.39M200.62%1.93M67.51%-1.92M-1,498.92%-5.92M---370K
-Change in inventory -226.82%-3.58M67.42%2.83M-55.86%1.69M149.14%3.82M-362.55%-7.78M--2.96M
-Change in prepaid assets -519.48%-6.63M193.61%1.58M-463.23%-1.69M129.54%465K-533.61%-1.57M--363K
-Change in payables and accrued expense -77.51%2.14M306.95%9.53M2.64%-4.61M-128.29%-4.73M232.65%16.73M---12.61M
-Change in other current assets 16.13%108K189.42%93K-112.37%-104K484.02%841K-1,142.86%-219K--21K
-Change in other current liabilities -17.06%-1.43M-0.16%-1.22M11.62%-1.22M-2.68%-1.38M-9.29%-1.34M---1.23M
Cash from discontinued investing activities
Operating cash flow -111.99%-2.15M140.14%17.9M15.93%7.45M2.10%6.43M244.61%6.3M--1.83M
Investing cash flow
Cash flow from continuing investing activities -1,711.85%-17.88M16.21%-987K36.36%-1.18M-1,271.11%-1.85M-101.42%-135K9.51M
Net PPE purchase and sale -14.08%-1.13M16.21%-987K36.36%-1.18M-106.35%-1.85M11.10%-897K---1.01M
Net investment purchase and sale ---16.76M--0--0------------
Net other investing changes -----------------92.75%762K--10.51M
Cash from discontinued investing activities
Investing cash flow -1,711.85%-17.88M16.21%-987K36.36%-1.18M-1,271.11%-1.85M-101.42%-135K--9.51M
Financing cash flow
Cash flow from continuing financing activities 131.23%1.48M-207.80%-4.73M371.81%4.39M62.85%-1.61M-20,585.71%-4.34M-21K
Net issuance payments of debt 43.27%-2.41M-194.72%-4.25M679.72%4.49M82.18%-774K-2,239.90%-4.34M--203K
Net common stock issuance --4.31M--0--0------------
Net preferred stock issuance ------------------0--14.1M
Net other financing activities 12.94%-417K-379.00%-479K88.10%-100K---840K-------14.33M
Cash from discontinued financing activities
Financing cash flow 131.23%1.48M-207.80%-4.73M371.81%4.39M62.85%-1.61M-20,585.71%-4.34M---21K
Net cash flow
Beginning cash position 21.76%64.17M28.05%52.7M7.25%41.16M7.60%38.37M51.49%35.66M--23.54M
Current changes in cash -252.33%-18.55M14.24%12.18M259.80%10.66M63.07%2.96M-83.94%1.82M--11.31M
Effect of exchange rate changes 138.26%272K-180.61%-711K584.62%882K-120.36%-182K10.23%894K--811K
End cash Position -28.49%45.89M21.76%64.17M28.05%52.7M7.25%41.16M7.60%38.37M--35.66M
Free cash flow -119.37%-3.27M169.37%16.9M37.86%6.27M-15.71%4.55M560.02%5.4M--818K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
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