YIBO NASDAQ
Planet Image International Limited Class A
1W: -5.4%
1M: -15.3%
3M: -1.9%
YTD: +8.2%
1Y: -21.6%
$1.05
+0.01 (+0.96%)
Weekly Expected Move ±7.4%
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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
$139M
+6.6% ▲
5Y CAGR: +8.1%
Total Liabilities
$82M
-15.6% ▼
5Y CAGR: -1.1%
Shareholders Equity
$57M
+71.8% ▲
5Y CAGR: +50.9%
Cash & Investments
$49M
+9.6% ▲
5Y CAGR: +10.0%
Total Debt
$40M
-2.5% ▼
5Y CAGR: +2.2%
Net Debt
-$3M
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $30M | $37M | $45M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $28M | $30M | $37M | $45M | $49M |
| Net Receivables | $27M | $30M | $29M | $35M | $37M |
| Inventory | $29M | $24M | $21M | $17M | $21M |
| Other Current Assets | $11M | $12M | $17M | $20M | $4M |
| Total Current Assets | $97M | $97M | $106M | $119M | $116M |
| Property, Plant & Equip. | $11M | $10M | $12M | $10M | $11M |
| Goodwill & Intangibles | $3M | $4M | $4M | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$4M | $0 | $10M |
| Other Non-Current Assets | $1M | $248K | $352K | $259K | $151K |
| Total Non-Current Assets | $15M | $15M | $13M | $12M | $23M |
| Total Assets | $112M | $112M | $119M | $130M | $139M |
| — Liabilities — | |||||
| Accounts Payable | $43M | $33M | $18M | $23M | $26M |
| Short-Term Debt | $29M | $29M | $43M | $40M | $37M |
| Deferred Revenue | $810K | $1M | $692K | $484K | $641K |
| Other Current Liabilities | $542K | $720K | $6M | $7M | $161K |
| Total Current Liabilities | $82M | $79M | $78M | $82M | $80M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $14M | $14M | $14M | $0 |
| Total Non-Current Liabilities | $18M | $17M | $16M | $15M | $2M |
| Total Liabilities | $100M | $95M | $94M | $97M | $82M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $2K |
| Retained Earnings | $9M | $13M | $19M | $26M | $33M |
| Accumulated OCI | $2M | $3M | $5M | $6M | $6M |
| Total Stockholders Equity | $12M | $16M | $25M | $33M | $57M |
| Total Liabilities & Equity | $112M | $112M | $119M | $130M | $139M |
| — Key Metrics — | |||||
| Total Debt | $34M | $33M | $46M | $41M | $40M |
| Net Debt | $6M | $3M | $9M | -$4M | -$3M |
| Total Investments | $0 | $0 | -$4M | $0 | $17M |