Planet Image International Ltd Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 41.16M36.76M45.13M43.00M
Short-term Investments 15.94M19.04M6.46M
Cash & Current Investments 41.16M52.70M64.17M49.46M
Receivables - Net 25.04M31.42M31.74M
Receivables - Other 1.38M0.54M0.28M
Receivables 26.42M31.97M32.03M
Inventory 22.98M18.89M21.78M
Prepaid Assets 6.77M5.67M10.92M
Current Assets 105.50M118.59M115.52M
Non-Current Assets
Property, Plant & Equipment (Net) 8.96M8.51M8.20M
Long-Term Investments 27.27M36.52M10.29M
Long-Term Deferred Tax 0.79M1.04M1.53M
Other Non-Current Assets 0.37M53.91M0.20M
Non-Current Assets 13.12M11.68M23.40M
Assets 118.62M130.27M138.92M
Liabilities
Current Liabilities
Accounts Payables 17.85M22.51M26.06M
Notes Payables 15.67M31.02M26.22M23.44M
Payables 15.67M48.87M48.73M49.50M
Accumulated Expenses 7.85M9.54M8.34M
Other Accumulated Expenses 0.26M0.15M
Short term Debt 31.02M26.22M23.44M
Current Leases 1.27M1.26M1.03M
Current Taxes 0.81M1.87M2.17M
Current Deferred Revenue 0.69M0.48M0.49M
Total Current Liabilities 77.67M82.37M79.86M
Non-Current Liabilities
Preferred Stock Liabilities 14.10M14.10M
Operating Leases 1.79M0.68M2.17M
Total Non-Current Liabilities 1.79M0.68M2.17M
Total Liabilities 79.45M83.05M82.04M
Shareholder's Equity
Total Debt 31.02M26.22M23.44M
Common Equity 16.35M25.06M33.11M56.89M
Shareholder's Equity 16.35M25.06M33.11M56.89M
Liabilities and Shareholders Equity 118.62M130.27M138.92M
Retained Earnings 19.32M26.02M33.14M