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Planet Image Internationa...

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1.18
0.02 (1.72%)
At close: Apr 01, 2025, 3:56 PM
1.18
0.69%
After-hours: Apr 01, 2025, 07:42 PM EDT

Planet Image International Class A Ordinary Shares Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 45.13M 36.76M 29.97M 27.97M 30.72M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a -3.56M n/a n/a -695K
Other Long-Term Assets 259K 352K 248K 1.09M 1.56M
Receivables 34.8M 29.05M 29.62M 26.98M 18.5M
Inventory 17.45M 21.13M 24.38M 29.2M 19.89M
Other Current Assets 20.48M 17.03M 12.1M 10.92M 9.48M
Total Current Assets 118.59M 105.5M 96.97M 97.28M 78.59M
Property-Plant & Equipment 10.38M 11.98M 9.91M 10.61M 10.95M
Goodwill & Intangibles n/a 3.56M 3.87M 2.92M 2.82M
Total Long-Term Assets 11.68M 13.12M 14.73M 15.09M 15.34M
Total Assets 130.27M 118.62M 111.7M 112.38M 93.93M
Account Payables 22.51M 17.85M 33.38M 42.95M 26.55M
Deferred Revenue 484K 692K 1.04M 810K 1.06M
Short-Term Debt 39.5M 42.88M 29.07M 29.13M 31.69M
Other Current Liabilities 7.2M 6.32M 8.01M 542K 3.46M
Total Current Liabilities 82.37M 77.67M 78.53M 82.15M 67.87M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities 14.1M 14.1M 14.1M 14.1M 14.1M
Total Long-Term Liabilities 14.79M 15.89M 16.81M 17.93M 18.78M
Total Liabilities 97.16M 93.56M 95.34M 100.07M 86.66M
Total Debt 41.44M 45.94M 32.97M 33.96M 36.15M
Common Stock 1K 1K 1K 1K 1K
Retained Earnings 26.02M 19.32M 12.56M 9.28M 5.05M
Comprehensive Income 6.25M 4.91M 2.96M 2.19M 1.39M
Shareholders Equity 33.11M 25.06M 16.35M 12.3M 7.27M
Total Investments n/a -3.56M n/a n/a -695K

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