VIOT NASDAQ
Viomi Technology Co., Ltd
1W: +15.6%
1M: -12.4%
3M: +90.4%
YTD: -14.8%
1Y: -52.3%
3Y: +80.4%
5Y: -66.7%
$1.56
-0.34 (-17.68%)
Weekly Expected Move ±24.1%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-7.5% ▼
5Y CAGR: -5.5%
Total Liabilities
$859M
-24.4% ▼
5Y CAGR: -12.2%
Shareholders Equity
$1.5B
+5.8% ▲
5Y CAGR: +0.0%
Cash & Investments
$1.1B
-13.1% ▼
5Y CAGR: -2.7%
Total Debt
$119M
-25.5% ▼
5Y CAGR: +41.1%
Net Debt
-$853M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $587M | $737M | $492M | $1.0B | $972M |
| Short-Term Investments | $879M | $369M | $466M | $188M | $83M |
| Cash & ST Investments | $1.5B | $1.1B | $958M | $1.2B | $1.1B |
| Net Receivables | $623M | $627M | $551M | $615M | $365M |
| Inventory | $576M | $502M | $442M | $112M | $127M |
| Other Current Assets | $124M | $76M | $145M | $153M | $415M |
| Total Current Assets | $2.9B | $2.5B | $2.3B | $2.2B | $2.0B |
| Property, Plant & Equip. | $164M | $251M | $348M | $319M | $307M |
| Goodwill & Intangibles | $74M | $74M | $70M | $66M | $6M |
| Long-Term Investments | $0 | $30M | $24M | $8M | $13M |
| Other Non-Current Assets | $57M | $23M | $19M | $28M | $96M |
| Total Non-Current Assets | $331M | $391M | $472M | $420M | $431M |
| Total Assets | $3.3B | $2.9B | $2.8B | $2.6B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $844M | $666M | $772M | $518M |
| Short-Term Debt | $0 | $20M | $128M | $79M | $66M |
| Deferred Revenue | $100M | $118M | $131M | $0 | $10M |
| Other Current Liabilities | $45M | $0 | $0 | $22M | $158M |
| Total Current Liabilities | $1.6B | $1.3B | $1.3B | $1.0B | $754M |
| Long-Term Debt | $16M | $115M | $129M | $76M | $52M |
| Other Non-Current Liab. | $8M | $8M | $13M | $14M | $53M |
| Total Non-Current Liabilities | $31M | $130M | $144M | $92M | $105M |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.1B | $859M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $12K |
| Retained Earnings | $450M | $174M | $90M | $153M | $226M |
| Accumulated OCI | -$73M | -$24M | -$14M | $2M | -$11M |
| Total Stockholders Equity | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $3.3B | $2.9B | $2.8B | $2.6B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $35M | $149M | $262M | $159M | $119M |
| Net Debt | -$552M | -$588M | -$230M | -$867M | -$853M |
| Total Investments | $879M | $399M | $490M | $195M | $96M |