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Planet Image International (YIBO)

Watchlist
  • 1.140
  • +0.040+3.64%
Close Jan 22 16:00 ET
  • 1.240
  • +0.100+8.77%
Post 19:39 ET
67.53MMarket Cap-12.95P/E (TTM)

Planet Image International (YIBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%54.83M
9.61%49.46M
9.61%49.46M
53.78%53.46M
22.78%45.13M
22.78%45.13M
--34.76M
22.65%36.76M
--36.76M
7.14%29.97M
-Cash and cash equivalents
-2.22%52.27M
-4.72%43M
-4.72%43M
53.78%53.46M
22.78%45.13M
22.78%45.13M
--34.76M
22.65%36.76M
--36.76M
7.14%29.97M
-Short-term investments
--2.57M
--6.46M
--6.46M
----
--0
--0
----
----
----
----
Receivables
12.99%42.3M
7.11%37.28M
7.11%37.28M
12.42%37.44M
19.81%34.8M
19.81%34.8M
--33.31M
-1.93%29.05M
--29.05M
9.78%29.62M
-Accounts receivable
-1.19%37M
1.08%31.64M
1.08%31.64M
20.28%37.44M
25.70%31.3M
25.70%31.3M
--31.13M
-7.30%24.9M
--24.9M
10.27%26.86M
-Accrued interest receivable
--223K
-66.67%181K
-66.67%181K
----
75.16%543K
75.16%543K
--339K
84.52%310K
--310K
--168K
-Taxes receivable
--3.3M
18.82%3.38M
18.82%3.38M
----
33.90%2.85M
33.90%2.85M
--1.8M
-12.32%2.13M
--2.13M
19.80%2.43M
-Other receivables
--1.78M
1,799.08%2.07M
1,799.08%2.07M
----
-93.62%109K
-93.62%109K
--42K
947.85%1.71M
--1.71M
-72.61%163K
Inventory
-19.57%14M
18.14%20.62M
18.14%20.62M
30.96%17.41M
-17.40%17.45M
-17.40%17.45M
--13.29M
-13.35%21.13M
--21.13M
-16.49%24.38M
Prepaid assets
--2.6M
506.30%4.43M
506.30%4.43M
----
-52.50%730K
-52.50%730K
--1.21M
71.35%1.54M
--1.54M
-59.56%897K
Restricted cash
-96.27%593K
-84.83%2.89M
-84.83%2.89M
-14.80%15.91M
19.43%19.04M
19.43%19.04M
--18.67M
42.50%15.94M
--15.94M
7.55%11.19M
Current deferred assets
----
--0
--0
----
50.96%1.42M
50.96%1.42M
--1.28M
11.90%940K
--940K
--840K
Other current assets
-99.48%26K
3,971.43%855K
3,971.43%855K
2,265.73%5.04M
-86.09%21K
-86.09%21K
--213K
221.28%151K
--151K
-90.89%47K
Total current assets
-11.53%114.35M
-2.59%115.52M
-2.59%115.52M
25.81%129.25M
12.41%118.59M
12.41%118.59M
--102.73M
8.80%105.5M
--105.5M
-0.33%96.97M
Non current assets
Net PPE
11.26%10.55M
10.06%11.43M
10.06%11.43M
5.54%9.48M
-13.32%10.38M
-13.32%10.38M
--8.99M
20.82%11.98M
--11.98M
-6.55%9.92M
-Gross PPE
124.01%21.24M
9.51%21.47M
9.51%21.47M
-41.33%9.48M
-4.80%19.6M
-4.80%19.6M
--16.16M
14.61%20.59M
--20.59M
7.73%17.97M
-Accumulated depreciation
---10.69M
-8.88%-10.04M
-8.88%-10.04M
----
-7.05%-9.22M
-7.05%-9.22M
---7.18M
-6.97%-8.61M
---8.61M
-32.70%-8.05M
Goodwill and other intangible assets
--3.46M
----
----
----
----
----
--1.63M
----
----
32.65%3.87M
-Other intangible assets
--3.46M
----
----
----
----
----
--1.63M
----
----
32.65%3.87M
Investments and advances
--10.35M
--10.29M
--10.29M
----
--0
--0
----
----
----
----
Non current deferred assets
365.96%1.53M
47.49%1.53M
47.49%1.53M
-60.83%329K
31.14%1.04M
31.14%1.04M
--840K
13.51%790K
--790K
47.46%696K
Other non current assets
-46.97%105K
-41.70%151K
-41.70%151K
-36.74%198K
-26.42%259K
-26.42%259K
--313K
41.94%352K
--352K
-77.23%248K
Total non current assets
159.73%26M
100.38%23.4M
100.38%23.4M
-14.96%10.01M
-11.00%11.68M
-11.00%11.68M
--11.77M
-10.93%13.12M
--13.12M
-2.38%14.73M
Total assets
0.78%140.35M
6.64%138.92M
6.64%138.92M
21.62%139.26M
9.82%130.27M
9.82%130.27M
--114.5M
6.20%118.62M
--118.62M
-0.60%111.7M
Liabilities
Current liabilities
Payables
-16.35%23.93M
15.16%28.38M
15.16%28.38M
19.46%28.61M
32.12%24.65M
32.12%24.65M
--23.95M
-46.51%18.65M
--18.65M
-20.33%34.87M
-accounts payable
-19.52%21.53M
15.75%26.06M
15.75%26.06M
16.19%26.75M
26.14%22.51M
26.14%22.51M
--23.02M
-46.53%17.85M
--17.85M
-22.28%33.38M
-Total tax payable
39.14%2.3M
15.81%2.17M
15.81%2.17M
78.32%1.65M
132.55%1.87M
132.55%1.87M
--927K
-46.05%805K
--805K
81.29%1.49M
-Due to related parties current
-49.28%105K
-40.38%155K
-40.38%155K
--207K
--260K
--260K
----
--0
--0
----
Current accrued expenses
-5.37%8.87M
-9.58%12.46M
-9.58%12.46M
14.61%9.37M
16.88%13.78M
16.88%13.78M
--8.17M
1.29%11.79M
--11.79M
77.20%11.64M
Current debt and capital lease obligation
-4.40%43.5M
-6.23%38.22M
-6.23%38.22M
45.67%45.5M
-7.68%40.76M
-7.68%40.76M
--31.23M
45.91%44.15M
--44.15M
-0.65%30.26M
-Current debt
-5.56%42.11M
-5.85%37.19M
-5.85%37.19M
49.17%44.59M
-7.89%39.5M
-7.89%39.5M
--29.89M
47.53%42.89M
--42.89M
-0.20%29.07M
-Current capital lease obligation
52.13%1.39M
-18.30%1.03M
-18.30%1.03M
-32.02%915K
-0.71%1.26M
-0.71%1.26M
--1.35M
6.21%1.27M
--1.27M
-10.38%1.19M
Current deferred liabilities
--455K
0.41%486K
0.41%486K
----
-30.06%484K
-30.06%484K
--528K
-33.53%692K
--692K
28.52%1.04M
Other current liabilities
-59.97%628K
-88.29%316K
-88.29%316K
-72.17%1.57M
13.55%2.7M
13.55%2.7M
--5.64M
230.14%2.38M
--2.38M
32.84%720K
Current liabilities
-9.01%77.38M
-3.04%79.86M
-3.04%79.86M
22.33%85.04M
6.06%82.37M
6.06%82.37M
--69.52M
-1.11%77.67M
--77.67M
-4.40%78.53M
Non current liabilities
Long term debt and capital lease obligation
1,328.66%4.79M
218.01%2.17M
218.01%2.17M
-70.89%335K
-61.82%683K
-61.82%683K
--1.15M
-33.89%1.79M
--1.79M
-22.84%2.71M
-Long term capital lease obligation
1,328.66%4.79M
218.01%2.17M
218.01%2.17M
-70.89%335K
-61.82%683K
-61.82%683K
--1.15M
-33.89%1.79M
--1.79M
-22.84%2.71M
Preferred securities outside stock equity
----
--0
--0
--0
0.00%14.1M
0.00%14.1M
--14.1M
0.00%14.1M
--14.1M
0.00%14.1M
Total non current liabilities
1,328.66%4.79M
-85.31%2.17M
-85.31%2.17M
-97.80%335K
-6.96%14.79M
-6.96%14.79M
--15.26M
-5.46%15.89M
--15.89M
-6.22%16.81M
Total liabilities
-3.76%82.16M
-15.56%82.04M
-15.56%82.04M
0.71%85.38M
3.85%97.16M
3.85%97.16M
--84.78M
-1.87%93.56M
--93.56M
-4.73%95.34M
Shareholders'equity
Share capital
0.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
-common stock
0.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.22%25.1M
27.34%33.14M
27.34%33.14M
30.46%30.32M
34.71%26.02M
34.71%26.02M
--23.24M
53.86%19.32M
--19.32M
35.29%12.56M
Paid-in capital
49.62%26.05M
1,989.44%17.41M
1,989.44%17.41M
1,990.16%17.41M
0.00%833K
0.00%833K
--833K
0.00%833K
--833K
0.00%833K
Gains losses not affecting retained earnings
14.46%7.04M
1.41%6.34M
1.41%6.34M
8.76%6.15M
27.35%6.25M
27.35%6.25M
--5.65M
65.65%4.91M
--4.91M
35.53%2.96M
Total stockholders'equity
7.99%58.19M
71.80%56.89M
71.80%56.89M
81.25%53.88M
32.11%33.11M
32.11%33.11M
--29.73M
53.25%25.06M
--25.06M
32.94%16.35M
Total equity
7.99%58.19M
71.80%56.89M
71.80%56.89M
81.25%53.88M
32.11%33.11M
32.11%33.11M
--29.73M
53.25%25.06M
--25.06M
32.94%16.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%54.83M9.61%49.46M9.61%49.46M53.78%53.46M22.78%45.13M22.78%45.13M--34.76M22.65%36.76M--36.76M7.14%29.97M
-Cash and cash equivalents -2.22%52.27M-4.72%43M-4.72%43M53.78%53.46M22.78%45.13M22.78%45.13M--34.76M22.65%36.76M--36.76M7.14%29.97M
-Short-term investments --2.57M--6.46M--6.46M------0--0----------------
Receivables 12.99%42.3M7.11%37.28M7.11%37.28M12.42%37.44M19.81%34.8M19.81%34.8M--33.31M-1.93%29.05M--29.05M9.78%29.62M
-Accounts receivable -1.19%37M1.08%31.64M1.08%31.64M20.28%37.44M25.70%31.3M25.70%31.3M--31.13M-7.30%24.9M--24.9M10.27%26.86M
-Accrued interest receivable --223K-66.67%181K-66.67%181K----75.16%543K75.16%543K--339K84.52%310K--310K--168K
-Taxes receivable --3.3M18.82%3.38M18.82%3.38M----33.90%2.85M33.90%2.85M--1.8M-12.32%2.13M--2.13M19.80%2.43M
-Other receivables --1.78M1,799.08%2.07M1,799.08%2.07M-----93.62%109K-93.62%109K--42K947.85%1.71M--1.71M-72.61%163K
Inventory -19.57%14M18.14%20.62M18.14%20.62M30.96%17.41M-17.40%17.45M-17.40%17.45M--13.29M-13.35%21.13M--21.13M-16.49%24.38M
Prepaid assets --2.6M506.30%4.43M506.30%4.43M-----52.50%730K-52.50%730K--1.21M71.35%1.54M--1.54M-59.56%897K
Restricted cash -96.27%593K-84.83%2.89M-84.83%2.89M-14.80%15.91M19.43%19.04M19.43%19.04M--18.67M42.50%15.94M--15.94M7.55%11.19M
Current deferred assets ------0--0----50.96%1.42M50.96%1.42M--1.28M11.90%940K--940K--840K
Other current assets -99.48%26K3,971.43%855K3,971.43%855K2,265.73%5.04M-86.09%21K-86.09%21K--213K221.28%151K--151K-90.89%47K
Total current assets -11.53%114.35M-2.59%115.52M-2.59%115.52M25.81%129.25M12.41%118.59M12.41%118.59M--102.73M8.80%105.5M--105.5M-0.33%96.97M
Non current assets
Net PPE 11.26%10.55M10.06%11.43M10.06%11.43M5.54%9.48M-13.32%10.38M-13.32%10.38M--8.99M20.82%11.98M--11.98M-6.55%9.92M
-Gross PPE 124.01%21.24M9.51%21.47M9.51%21.47M-41.33%9.48M-4.80%19.6M-4.80%19.6M--16.16M14.61%20.59M--20.59M7.73%17.97M
-Accumulated depreciation ---10.69M-8.88%-10.04M-8.88%-10.04M-----7.05%-9.22M-7.05%-9.22M---7.18M-6.97%-8.61M---8.61M-32.70%-8.05M
Goodwill and other intangible assets --3.46M----------------------1.63M--------32.65%3.87M
-Other intangible assets --3.46M----------------------1.63M--------32.65%3.87M
Investments and advances --10.35M--10.29M--10.29M------0--0----------------
Non current deferred assets 365.96%1.53M47.49%1.53M47.49%1.53M-60.83%329K31.14%1.04M31.14%1.04M--840K13.51%790K--790K47.46%696K
Other non current assets -46.97%105K-41.70%151K-41.70%151K-36.74%198K-26.42%259K-26.42%259K--313K41.94%352K--352K-77.23%248K
Total non current assets 159.73%26M100.38%23.4M100.38%23.4M-14.96%10.01M-11.00%11.68M-11.00%11.68M--11.77M-10.93%13.12M--13.12M-2.38%14.73M
Total assets 0.78%140.35M6.64%138.92M6.64%138.92M21.62%139.26M9.82%130.27M9.82%130.27M--114.5M6.20%118.62M--118.62M-0.60%111.7M
Liabilities
Current liabilities
Payables -16.35%23.93M15.16%28.38M15.16%28.38M19.46%28.61M32.12%24.65M32.12%24.65M--23.95M-46.51%18.65M--18.65M-20.33%34.87M
-accounts payable -19.52%21.53M15.75%26.06M15.75%26.06M16.19%26.75M26.14%22.51M26.14%22.51M--23.02M-46.53%17.85M--17.85M-22.28%33.38M
-Total tax payable 39.14%2.3M15.81%2.17M15.81%2.17M78.32%1.65M132.55%1.87M132.55%1.87M--927K-46.05%805K--805K81.29%1.49M
-Due to related parties current -49.28%105K-40.38%155K-40.38%155K--207K--260K--260K------0--0----
Current accrued expenses -5.37%8.87M-9.58%12.46M-9.58%12.46M14.61%9.37M16.88%13.78M16.88%13.78M--8.17M1.29%11.79M--11.79M77.20%11.64M
Current debt and capital lease obligation -4.40%43.5M-6.23%38.22M-6.23%38.22M45.67%45.5M-7.68%40.76M-7.68%40.76M--31.23M45.91%44.15M--44.15M-0.65%30.26M
-Current debt -5.56%42.11M-5.85%37.19M-5.85%37.19M49.17%44.59M-7.89%39.5M-7.89%39.5M--29.89M47.53%42.89M--42.89M-0.20%29.07M
-Current capital lease obligation 52.13%1.39M-18.30%1.03M-18.30%1.03M-32.02%915K-0.71%1.26M-0.71%1.26M--1.35M6.21%1.27M--1.27M-10.38%1.19M
Current deferred liabilities --455K0.41%486K0.41%486K-----30.06%484K-30.06%484K--528K-33.53%692K--692K28.52%1.04M
Other current liabilities -59.97%628K-88.29%316K-88.29%316K-72.17%1.57M13.55%2.7M13.55%2.7M--5.64M230.14%2.38M--2.38M32.84%720K
Current liabilities -9.01%77.38M-3.04%79.86M-3.04%79.86M22.33%85.04M6.06%82.37M6.06%82.37M--69.52M-1.11%77.67M--77.67M-4.40%78.53M
Non current liabilities
Long term debt and capital lease obligation 1,328.66%4.79M218.01%2.17M218.01%2.17M-70.89%335K-61.82%683K-61.82%683K--1.15M-33.89%1.79M--1.79M-22.84%2.71M
-Long term capital lease obligation 1,328.66%4.79M218.01%2.17M218.01%2.17M-70.89%335K-61.82%683K-61.82%683K--1.15M-33.89%1.79M--1.79M-22.84%2.71M
Preferred securities outside stock equity ------0--0--00.00%14.1M0.00%14.1M--14.1M0.00%14.1M--14.1M0.00%14.1M
Total non current liabilities 1,328.66%4.79M-85.31%2.17M-85.31%2.17M-97.80%335K-6.96%14.79M-6.96%14.79M--15.26M-5.46%15.89M--15.89M-6.22%16.81M
Total liabilities -3.76%82.16M-15.56%82.04M-15.56%82.04M0.71%85.38M3.85%97.16M3.85%97.16M--84.78M-1.87%93.56M--93.56M-4.73%95.34M
Shareholders'equity
Share capital 0.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K
-common stock 0.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.22%25.1M27.34%33.14M27.34%33.14M30.46%30.32M34.71%26.02M34.71%26.02M--23.24M53.86%19.32M--19.32M35.29%12.56M
Paid-in capital 49.62%26.05M1,989.44%17.41M1,989.44%17.41M1,990.16%17.41M0.00%833K0.00%833K--833K0.00%833K--833K0.00%833K
Gains losses not affecting retained earnings 14.46%7.04M1.41%6.34M1.41%6.34M8.76%6.15M27.35%6.25M27.35%6.25M--5.65M65.65%4.91M--4.91M35.53%2.96M
Total stockholders'equity 7.99%58.19M71.80%56.89M71.80%56.89M81.25%53.88M32.11%33.11M32.11%33.11M--29.73M53.25%25.06M--25.06M32.94%16.35M
Total equity 7.99%58.19M71.80%56.89M71.80%56.89M81.25%53.88M32.11%33.11M32.11%33.11M--29.73M53.25%25.06M--25.06M32.94%16.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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