Planet Image International YIBO Balance Sheet (2022-2026)

NASDAQ YIBO
$1.13 +0.02 (+1.80%)
As of: Sep 29, 2026 · 3:35 PM EDT
Reported Financials

Planet Image International Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

Planet Image International reported total assets of $142.11M and total liabilities of $84.52M for the quarter ended Jun 2026, up 2.0% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 41.16M45.13M69.36M43.00M52.86M52.91M24.53M
Short-term InvestmentsInvestments (Current) 6.46M2.56M1.50M5.50M
Cash & Current Investments 41.16M45.13M69.36M49.46M55.43M54.41M30.03M
Receivables - NetNet Receivables 24.90M31.30M37.44M31.74M36.99M51.28M55.58M
Receivables - OtherOther Receivables 1.38M0.28M0.20M0.16M0.57M
Receivables 26.29M31.30M37.44M32.03M37.20M51.44M56.15M
Raw Materials 3.89M2.96M
Work In Process 2.57M2.25M
Finished Goods 4.03M3.93M
Inventory 21.13M17.45M17.41M20.62M14.00M14.55M13.32M
Prepaid Assets 6.77M5.67M5.04M10.92M7.93M6.51M17.59M
Current Assets 105.50M118.59M129.25M115.52M114.35M127.11M116.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 8.96M8.51M8.24M8.20M8.03M7.86M8.31M
Long-Term Investments 27.27M36.52M10.29M10.35M10.54M9.10M
Long-Term Deferred Tax 0.79M1.04M0.33M1.53M1.53M
Other Non-Current Assets 15.94M19.04M15.91M2.89M0.59M1.00M0.29M
Non-Current Assets 13.12M11.68M10.01M23.40M26.00M27.04M25.74M
Assets 118.62M130.27M139.26M138.92M140.35M154.15M142.11M
Liabilities
Current Liabilities
Accounts Payables 17.85M22.51M26.75M26.06M21.52M27.23M19.34M
Notes Payables 0.25M26.22M30.30M23.44M31.27M21.87M24.00M
Payables 18.09M48.73M57.05M49.50M52.79M49.11M43.34M
Accumulated Expenses 13.15M14.71M9.37M13.24M9.95M11.68M5.94M
Other Accumulated Expenses 1.27M0.26M0.21M0.15M0.10M2.03M2.23M
Short term Debt 0.14M0.15M
Current Taxes 0.81M1.87M1.65M2.17M2.30M2.63M2.83M
Current Deferred Revenue 0.69M0.48M0.49M0.46M0.52M
Total Current Liabilities 77.67M82.37M85.04M79.86M77.38M80.71M69.25M
Non-Current Liabilities
Non-Current Debt 8.34M8.51M
Preferred Stock Liabilities 14.10M14.10M14.10M14.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 79.45M83.05M85.38M82.04M82.16M96.24M84.52M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.25M0.27M
Operating Leases 1.79M0.68M0.34M2.17M4.79M6.94M6.49M
Other Non-Current Liabilities 1.71M2.26M1.57M0.03M
Total Non-Current Liabilities 1.79M0.68M0.34M2.17M4.79M15.53M15.27M
Total Liabilities 93.56M97.16M85.38M82.04M82.16M96.24M84.52M
Shareholder's Equity
Total Debt 0.25M26.22M30.30M23.44M31.27M30.35M32.66M
Common Equity 25.06M33.11M53.88M56.89M58.19M57.90M57.59M
Liabilities and Shareholders Equity 118.62M130.27M139.26M138.92M140.35M154.15M142.11M
Retained Earnings 19.32M26.02M30.32M33.14M25.10M24.89M23.85M

Planet Image International Balance Sheet API

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