Planet Image International Balance Sheet (2022-2025) | YIBO

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Balance Sheet	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.05B	0.07B	0.04B	0.05B
Short-term Investments	0.02B	0.02B	15.91B	0.01B	-0.00B
Cash & Current Investments	0.05B	0.06B	15.98B	0.05B	0.05B
Receivables - Net	0.03B	0.03B	37.44B	0.03B	0.04B
Receivables - Other	0.00B	0.00B		0.00B
Receivables	0.03B	0.03B	37.44B	0.03B	0.04B
Inventory	0.02B	0.02B		0.02B
Prepaid Assets	0.01B	0.01B	0.08B	0.01B
Current Assets	0.11B	0.12B	129.25B	0.12B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	8.24B	0.01B	0.01B
Long-Term Investments	0.03B	0.04B		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		0.00B
Non-Current Assets	0.01B	0.01B	0.00B	0.02B	0.03B
Assets	0.12B	0.13B	0.14B	0.14B	0.14B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.02B	0.00B	0.03B	0.02B
Notes Payables	0.03B	0.03B	0.00B	0.02B	0.01B
Payables	0.05B	0.05B	0.01B	0.05B	0.03B
Accumulated Expenses	0.01B	0.01B		0.01B
Other Accumulated Expenses		0.00B	0.21B	0.00B	0.00B
Short term Debt	0.03B	0.03B	30.30B	0.02B	0.03B
Current Leases	0.00B	0.00B	0.92B	0.00B	0.00B
Current Taxes	0.00B	0.00B		0.00B
Current Deferred Revenue	0.00B	0.00B		0.00B
Total Current Liabilities	0.08B	0.08B	85.04B	0.08B	0.08B
Non-Current Liabilities
Preferred Stock Liabilities	0.01B	0.01B	0.00B
Operating Leases	0.00B	0.00B	-0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.34B	0.00B	0.00B
Total Liabilities	0.08B	0.08B	0.09B	0.08B	0.08B
Shareholder's Equity
Total Debt	0.03B	0.03B	30.30B	0.02B	0.03B
Common Equity	0.03B	0.03B	53.88B	0.06B	0.06B
Shareholder's Equity	0.03B	0.03B		0.06B
Liabilities and Shareholders Equity	0.12B	0.13B	0.14B	0.14B	0.14B
Retained Earnings	0.02B	0.03B	30.32B	0.03B	0.03B
Other Preferred Equity				0.00	0.00

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Planet Image International Balance Sheet (2022-2025) | YIBO

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