Planet Image International Limited Class A Ordinary Shares (YIBO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 127.11M | 114.35M | 115.52M | 129.25M | 118.59M | 102.73M | 105.5M | 96.97M | 92.33M | 97.28M | 78.59M | 79.39M | 80.2M | 72.69M | 65.19M |
| Cash & Short-Term Investments | 54.41M | 54.83M | 49.46M | 53.45M | 45.13M | 34.76M | 36.76M | 29.97M | 40.11M | 27.97M | 30.72M | 27.05M | 23.37M | 22.7M | 22.04M |
| Cash Only | 52.91M | 52.27M | 43M | 53.45M | 45.13M | 34.76M | 36.76M | 29.97M | 40.11M | 27.97M | 30.72M | 27.05M | 23.37M | 22.7M | 22.04M |
| Short-Term Investments | 1.5M | 2.56M | 6.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.47M | 42.3M | 37.27M | 37.44M | 34.8M | 31.17M | 29.05M | 29.62M | 23.3M | 26.98M | 18.5M | 24.54M | 30.57M | 27.76M | 24.94M |
| Days Sales Outstanding | 55.82 | 48.73 | 46.98 | 42.66 | 39.6 | 37.03 | 151.79 | 34.58 | 32 | 112.68 | 34.02 | 43.56 | 50.06 | 45.23 | 241.5 |
| Inventory | 14.55M | 14M | 20.62M | 17.41M | 17.45M | 13.29M | 21.13M | 24.38M | 28.42M | 29.2M | 19.89M | 22.22M | 24.56M | 20.65M | 16.73M |
| Days Inventory Outstanding | 22.05 | 31.27 | 35.77 | 32.43 | 29.02 | 36.58 | 189.89 | 49.19 | 60.09 | 186.42 | 56.2 | 62.43 | 51.06 | 42.22 | 215.62 |
| Other Current Assets | 1.02M | 619K | 3.74M | 15.91M | 20.48M | 23.55M | 17.03M | 12.1M | 498K | 10.92M | 9.48M | 5.59M | 1.7M | 1.59M | 1.48M |
| Total Non-Current Assets | 27.04M | 26M | 23.4M | 10.01M | 11.68M | 11.77M | 13.12M | 14.73M | 15.69M | 15.09M | 15.34M | 14.19M | 13.03M | 14.16M | 15.29M |
| Property, Plant & Equipment | 16.42M | 10.55M | 11.43M | 9.48M | 10.38M | 8.98M | 11.98M | 9.91M | 10.55M | 10.61M | 10.95M | 10.55M | 10.14M | 11.12M | 12.1M |
| Fixed Asset Turnover | 5.99x | 6.78x | 6.94x | 7.78x | 7.85x | 7.08x | 6.44x | 6.82x | 6.78x | 6.85x | 5.37x | 5.58x | 5.00x | 4.58x | 3.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3.46M | 0 | 0 | 0 | 1.63M | 3.56M | 3.87M | 2.91M | 2.92M | 2.82M | 1.41M | 0 | 0 | 0 |
| Long-Term Investments | 10.54M | 10.35M | 10.29M | 0 | 0 | 0 | -3.56M | 0 | 0 | 0 | -695K | -347.5K | 0 | 0 | 0 |
| Other Non-Current Assets | 75K | 105K | 151K | 198K | 259K | 313K | 352K | 248K | 1.08M | 1.09M | 1.56M | 861.5K | 158K | 137.5K | 117K |
| Total Assets | 154.15M | 140.35M | 138.92M | 139.26M | 130.27M | 114.5M | 118.62M | 111.7M | 108.02M | 112.38M | 93.93M | 93.58M | 93.23M | 86.86M | 80.48M |
| Asset Turnover | 0.55x | 0.53x | 0.52x | 0.57x | 0.62x | 0.64x | 0.61x | 0.64x | 0.65x | 0.72x | 0.62x | 0.62x | 0.59x | 0.64x | 0.47x |
| Asset Growth % | 10.96% | 0.78% | 6.64% | 21.62% | 9.82% | - | 6.2% | -0.6% | - | 19.64% | 0.74% | 7.74% | 15.84% | - | - |
| Total Current Liabilities | 80.71M | 77.38M | 79.86M | 85.04M | 82.37M | 69.52M | 77.67M | 78.53M | 72.97M | 82.15M | 67.87M | 73.91M | 79.94M | 77.43M | 74.92M |
| Accounts Payable | 27.23M | 21.52M | 26.06M | 26.75M | 22.51M | 23.02M | 17.85M | 33.38M | 29.48M | 42.95M | 26.55M | 24.23M | 21.92M | 19.67M | 17.43M |
| Days Payables Outstanding | 37.67 | 42.99 | 49.68 | 45.83 | 42.99 | 43.44 | 213.76 | 58.56 | 75.53 | 263.95 | 67.77 | 61.59 | 46.98 | 41.91 | 224.57 |
| Short-Term Debt | 37.08M | 42.11M | 37.19M | 44.59M | 39.5M | 29.89M | 42.88M | 29.07M | 34.09M | 29.13M | 31.69M | 40.1M | 48.52M | 49.07M | 49.62M |
| Deferred Revenue (Current) | 524K | 455K | 641K | 0 | 484K | 528K | 692K | 1.04M | 378K | 810K | 1.06M | 1.74M | 2.41M | 2.14M | 1.87M |
| Other Current Liabilities | 173K | 628K | 161K | 1.78M | 7.2M | 8.09M | 6.32M | 720K | 3.83M | 542K | 3.46M | 5.27M | 7.09M | 6.55M | 6M |
| Current Ratio | 1.57x | 1.48x | 1.45x | 1.52x | 1.44x | 1.48x | 1.36x | 1.23x | 1.27x | 1.18x | 1.16x | 1.07x | 1.00x | 0.94x | 0.87x |
| Quick Ratio | 1.39x | 1.30x | 1.19x | 1.32x | 1.23x | 1.29x | 1.09x | 0.92x | 0.88x | 0.83x | 0.86x | 0.77x | 0.70x | 0.67x | 0.65x |
| Cash Conversion Cycle | 40.2 | 37.01 | 33.07 | 29.26 | 25.63 | 30.17 | 127.92 | 25.21 | 16.56 | 35.15 | 22.44 | 44.4 | 54.14 | 45.54 | 232.55 |
| Total Non-Current Liabilities | 15.53M | 4.79M | 2.17M | 335K | 14.79M | 15.26M | 15.89M | 16.81M | 17.56M | 17.93M | 18.78M | 9.64M | 506K | 946.5K | 1.39M |
| Long-Term Debt | 8.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.94M | 4.79M | 2.17M | 335K | 683K | 1.15M | 1.79M | 2.71M | 3.04M | 3.51M | 4.46M | 2.48M | 506K | 639.5K | 773K |
| Deferred Tax Liabilities | 248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411K | 314K | 214K | 107K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1K | 0 | 0 | 0 | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.32M | 7.05M | 0 | 307K | 614K |
| Total Liabilities | 96.24M | 82.16M | 82.04M | 85.38M | 97.16M | 84.78M | 93.56M | 95.34M | 90.52M | 100.07M | 86.66M | 83.55M | 80.45M | 78.38M | 76.31M |
| Total Debt | 54.4M | 48.29M | 40.39M | 45.84M | 41.44M | 32.38M | 45.94M | 32.97M | 38.45M | 33.96M | 36.15M | 42.59M | 49.02M | 49.71M | 50.39M |
| Net Debt | 1.49M | -3.98M | -2.61M | -7.62M | -3.69M | -2.38M | 9.19M | 3M | -1.66M | 5.99M | 5.43M | 15.54M | 25.65M | 27M | 28.36M |
| Debt / Equity | 0.94x | 0.83x | 0.71x | 0.85x | 1.25x | 1.09x | 1.83x | 2.02x | 2.20x | 2.76x | 4.97x | 4.25x | 3.83x | 5.86x | 12.08x |
| Debt / EBITDA | 22.15x | - | 26.51x | 7.09x | 11.84x | 2.91x | 8.20x | - | 4.77x | 12.24x | 6.60x | 7.78x | 7.68x | 7.79x | 10.99x |
| Net Debt / EBITDA | 0.61x | - | -1.71x | -1.18x | -1.05x | -0.21x | 1.64x | - | -0.21x | 2.16x | 0.99x | 2.84x | 4.02x | 4.23x | 6.18x |
| Interest Coverage | 145.08x | -651.67x | - | 24.50x | - | - | - | - | - | 19.23x | 4.31x | 4.31x | 4.29x | 4.29x | 2.86x |
| Total Equity | 57.9M | 58.19M | 56.89M | 53.88M | 33.11M | 29.73M | 25.06M | 16.35M | 17.5M | 12.3M | 7.27M | 10.03M | 12.79M | 8.48M | 4.17M |
| Equity Growth % | 1.79% | 7.99% | 71.8% | 81.25% | 32.11% | - | 53.25% | 32.94% | - | 69.15% | -43.12% | 18.29% | 206.55% | - | - |
| Book Value per Share | 1.06 | 1.06 | 1.06 | 1.03 | 0.79 | 0.55 | 0.47 | 0.30 | 0.32 | 0.23 | 0.13 | 0.18 | 0.23 | 0.15 | 0.07 |
| Total Shareholders' Equity | 57.9M | 58.19M | 56.89M | 53.88M | 33.11M | 29.73M | 25.06M | 16.35M | 17.5M | 12.3M | 7.27M | 10.03M | 12.79M | 8.48M | 4.17M |
| Common Stock | 1K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 500 | 0 | 0 | 0 |
| Retained Earnings | 24.89M | 28.29M | 33.14M | 33.51M | 26.02M | 23.24M | 19.32M | 12.56M | 15.84M | 9.28M | 5.05M | -626.5K | -6.3M | -9.85M | -13.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.97M | 3.84M | 6.34M | 2.95M | 6.25M | 5.65M | 4.91M | 2.96M | 825K | 2.19M | 1.39M | 10.24M | 19.09M | 18.33M | 17.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |