Planet Image International reported total assets of $0.15B and total liabilities of $0.10B for the quarter ended Dec 2025, up 18.3% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.00B | 0.05B | 0.07B | 0.04B | 0.05B | 0.05B |
| Short-term InvestmentsInvestments (Current) | 0.02B | 0.02B | 15.91B | 0.01B | 0.00B | 0.00B |
| Cash & Current Investments | 0.02B | 0.06B | 15.98B | 0.05B | 0.05B | 0.05B |
| Receivables - NetNet Receivables | 0.03B | 0.03B | 37.44B | 0.03B | 0.04B | 0.05B |
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Receivables | 0.03B | 0.03B | 37.44B | 0.03B | 0.04B | 0.05B |
| Inventory | 0.02B | 0.02B | 17.41B | 0.02B | 0.01B | 0.02B |
| Prepaid Assets | 0.01B | 0.01B | 5.04B | 0.01B | 0.01B | 0.01B |
| Current Assets | 0.11B | 0.12B | 129.25B | 0.12B | 0.11B | 0.13B |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01B | 0.01B | 8.24B | 0.01B | 0.01B | 0.01B |
| Long-Term Investments | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | |
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.33B | 0.00B | 0.00B | |
| Other Non-Current Assets | 0.00B | 0.05B | 0.20B | 0.00B | 0.00B | 0.03B |
| Non-Current Assets | 0.01B | 0.01B | 10.01B | 0.02B | 0.03B | 0.03B |
| Assets | 0.12B | 0.13B | 0.00B | 0.14B | 0.14B | 0.15B |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.02B | 0.02B | 26.75B | 0.03B | 0.02B | 0.03B |
| Notes Payables | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B |
| Payables | 0.03B | 0.04B | 26.76B | 0.05B | 0.03B | 0.05B |
| Accumulated Expenses | 0.01B | 0.01B | 9.37B | 0.01B | 0.01B | 0.01B |
| Other Accumulated Expenses | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | |
| Short term Debt | 0.03B | 0.03B | 30.30B | 0.01B | 0.03B | 0.00B |
| Current Leases | 0.00B | 0.00B | 0.92B | 0.00B | 0.00B | 0.00B |
| Current Taxes | 0.00B | 0.00B | 1.65B | 0.00B | 0.00B | 0.00B |
| Current Deferred Revenue | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Total Current Liabilities | 0.08B | 0.08B | 85.04B | 0.08B | 0.08B | 0.08B |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.01B | |||||
| Pension | 0.00B | 0.00B | ||||
| Preferred Stock Liabilities | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 83.05B | 85.38B | 0.08B | 0.08B | 0.00B | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00B | |||||
| Operating Leases | 0.00B | 0.00B | 0.34B | 0.00B | 0.00B | 0.01B |
| Total Non-Current Liabilities | 0.00B | 0.00B | 0.34B | 0.00B | 0.00B | 0.02B |
| Total Liabilities | 0.08B | 0.08B | 0.00B | 0.08B | 0.08B | 0.10B |
| Shareholder's Equity | ||||||
| Total Debt | 0.03B | 0.03B | 30.30B | 0.01B | 0.03B | 0.01B |
| Common Equity | 0.03B | 0.03B | 0.05B | 0.06B | 0.06B | 0.06B |
| Liabilities and Shareholders Equity | 0.12B | 0.13B | 0.00B | 0.14B | 0.14B | 0.15B |
| Retained Earnings | 0.02B | 0.03B | 17.41B | 0.03B | 0.03B | 0.03B |