Viomi Technology Balance Sheet (2016-2025) | VIOT

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Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
97.30M101.72M137.97M62.97M89.76M105.39M76.07M138.34M103.39M119.77M91.81M136.99M121.88M106.86M114.34M95.36M28.67M96.55M142.86M113.72M
Short-term Investments (Quarter)
3.33M0.67M4.34M85.20M6.43M5.85M10.65M6.90M3.33M3.98M5.60M10.13M6.99M9.13M3.73M17.67M2.63M28.46M10.09M23.18M
Cash & Current Investments (Quarter)
101.36M102.39M142.31M148.17M96.19M111.24M86.72M145.23M106.72M123.75M97.41M146.95M128.86M120.63M118.07M117.02M31.30M125.49M152.95M136.91M
Receivables - Net (Quarter)
145.59M157.80M107.92M88.83M8.03M87.19M52.37M
Receivables - Other (Quarter)
100.44M91.91M50.20M6.28M4.38M0.01M0.03M
Receivables (Quarter)
246.03M249.71M158.12M95.11M12.41M87.20M52.40M
Raw Materials (Quarter)
26.30M19.32M24.04M27.14M7.19M4.38M3.04M
Finished Goods (Quarter)
33.01M46.98M66.10M43.48M14.66M11.26M14.85M
Inventory (Quarter)
61.27M63.36M59.31M52.41M58.35M72.57M66.30M90.37M86.44M83.99M90.15M99.49M82.88M84.96M70.62M70.31M21.85M53.53M15.64M17.89M
Prepaid Assets (Quarter)
5.51M6.41M8.84M13.30M11.62M21.00M13.17M19.57M24.83M25.40M24.42M31.94M27.70M25.77M25.83M27.97M14.07M28.17M9.93M24.84M
Current Assets (Quarter)
323.47M340.95M412.53M323.78M395.77M396.84M442.40M449.88M464.25M427.05M460.75M423.24M389.94M352.41M350.80M347.78M317.04M316.73M301.44M276.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.93M5.42M9.55M8.71M8.93M9.04M10.93M10.31M14.70M16.36M22.83M26.98M29.98M29.81M33.24M35.32M42.67M45.05M43.90M43.06M
Long-Term Investments (Quarter)
0.49M3.82M1.06M1.83M
Intangibles (Quarter)
0.38M0.35M0.62M0.79M0.80M1.10M9.50M1.15M1.42M1.60M9.65M1.95M1.88M2.01M1.92M1.69M1.51M1.31M8.06M7.98M
Goodwill & Intangibles (Quarter)
0.38M0.35M0.62M0.79M0.80M1.10M9.50M1.15M1.42M1.60M9.65M1.94M1.88M2.09M1.92M1.75M1.51M1.32M8.06M7.98M
Long-Term Deferred Tax (Quarter)
1.32M1.31M1.74M1.96M2.21M2.04M2.14M2.45M2.61M3.92M5.52M6.79M8.02M9.62M1.78M0.85M0.68M1.35M1.35M1.19M
Other Non-Current Assets (Quarter)
1.58M1.60M4.69M3.15M7.54M4.24M3.79M3.80M4.27M5.05M4.98M4.31M3.21M2.67M1.46M2.52M2.51M2.69M
Non-Current Assets (Quarter)
12.51M13.06M16.30M24.21M28.23M36.59M37.36M39.21M35.92M38.58M51.76M57.64M60.45M60.83M54.94M54.04M65.51M62.99M58.53M60.70M
Assets (Quarter)
335.97M354.01M428.83M347.99M424.00M433.43M479.77M489.09M500.18M465.63M512.51M480.88M450.39M413.24M405.74M401.82M382.55M379.72M359.97M337.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
148.00M151.10M167.22M118.68M44.09M107.50M73.02M
Notes Payables (Quarter)
13.96M13.41M13.60M13.79M13.89M16.51M6.96M5.64M
Payables (Quarter)
14.07M13.41M161.61M151.10M167.22M118.68M14.28M57.98M16.58M114.46M78.66M
Accumulated Expenses (Quarter)
46.12M50.62M57.20M43.42M23.72M25.42M22.14M
Other Accumulated Expenses (Quarter)
1.62M0.48M0.12M0.08M
Short term Debt (Quarter)
0.23M1.07M3.56M0.67M3.89M10.17M18.74M7.30M0.91M0.87M0.85M0.83M0.73M0.82M2.84M0.57M3.89M3.97M4.08M5.64M
Current Leases (Quarter)
1.04M0.99M0.99M0.94M1.20M1.46M1.43M1.73M1.92M1.82M1.77M1.69M1.47M1.66M1.02M0.56M0.33M0.61M0.28M0.18M
Current Taxes (Quarter)
4.76M7.69M6.78M2.34M0.23M1.36M0.20M
Current Deferred Revenue (Quarter)
1.11M0.86M15.58M0.30M0.24M0.26M1.43M
Total Current Liabilities (Quarter)
162.01M172.69M231.67M146.02M216.93M215.40M246.58M241.69M240.75M206.41M249.40M214.54M196.85M180.54M186.57M190.41M175.91M176.90M145.30M106.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.50M2.52M10.29M13.97M13.75M16.11M17.84M17.87M12.36M10.57M7.28M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.97M0.71M0.80M0.78M0.84M0.38M0.49M0.53M0.59M0.61M0.55M0.46M-0.14M-0.36M-0.51M-0.82M-0.59M-0.51M0.74M0.79M
Liabilities from Discontinued Operations (Quarter)
1.77M
Operating Leases (Quarter)
2.01M1.77M1.90M1.81M2.04M2.14M1.76M2.17M1.94M1.56M1.19M0.87M0.52M1.07M0.95M0.34M0.38M0.36M0.25M0.06M
Other Non-Current Liabilities (Quarter)
0.25M0.51M1.18M1.16M2.08M1.80M-2.02M7.49M
Total Non-Current Liabilities (Quarter)
2.08M1.83M2.15M2.05M2.58M2.59M2.28M2.61M2.71M4.96M4.89M12.54M15.73M16.05M18.22M19.61M20.02M14.52M12.84M14.83M
Total Liabilities (Quarter)
164.09M174.52M233.82M148.07M219.52M217.99M248.85M244.29M243.46M211.37M254.29M227.08M212.58M196.59M204.79M210.02M195.94M191.42M158.14M121.07M
Shareholder's Equity
Total Debt (Quarter)
0.23M1.07M3.56M0.67M3.89M10.17M18.74M7.30M0.91M3.37M3.37M11.11M14.70M15.15M18.95M19.06M21.77M16.40M14.65M12.92M
Common Equity (Quarter)
195.01M199.14M203.64M215.06M230.91M244.26M256.12M253.65M258.22M253.34M237.95M217.02M200.95M192.63M186.61M188.81M201.83M216.04M
Shareholder's Equity (Quarter)
171.89M179.49M195.01M199.92M204.48M215.44M230.91M244.79M256.72M254.26M258.22M253.80M237.81M216.66M200.95M191.81M186.61M188.30M201.09M216.04M
Liabilities and Shareholders Equity (Quarter)
338.39M354.01M428.83M347.99M424.00M433.43M479.77M489.09M500.18M465.63M512.51M480.32M450.39M429.77M405.74M416.01M382.55M381.19M359.97M337.11M
Treasury Shares (Quarter)
0.21M0.97M1.20M1.59M1.76M2.21M
Retained Earnings (Quarter)
-4.29M-1.29M27.75M-1.11M-1.23M-4.95M-8.96M-8.44M-10.09M-9.96M-11.44M-12.04M-7.10M-2.24M24.52M-0.17M-1.99M-0.92M0.32M31.91M