US Stock MarketDetailed Quotes

YIBO Planet Image International

Watchlist

2.300
+0.250+12.19%

Close May 31 16:00 ET

2.200
-0.100-4.34%

Post 17:53 ET

123.92MMarket Cap15.54P/E (TTM)

Planet Image International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

22.78%45.13M

--34.76M

22.65%36.76M

7.14%29.97M

--34.35M

-8.95%27.97M

--27.97M

-Cash and cash equivalents

22.78%45.13M

--34.76M

22.65%36.76M

7.14%29.97M

--34.35M

-8.95%27.97M

--27.97M

Receivables

19.81%34.8M

--33.31M

-1.93%29.05M

9.78%29.62M

--23.3M

21.78%26.98M

--26.98M

-Accounts receivable

25.70%31.3M

--31.13M

-7.30%24.9M

10.27%26.86M

--20.89M

31.71%24.36M

--24.36M

-Accrued interest receivable

75.16%543K

--339K

84.52%310K

--168K

----

-Taxes receivable

33.90%2.85M

--1.8M

-12.32%2.13M

19.80%2.43M

--1.91M

84.26%2.03M

--2.03M

-Related party accounts receivable

----

--0

-Other receivables

-93.62%109K

--42K

947.85%1.71M

-72.61%163K

--504K

-66.91%595K

--595K

Inventory

-17.40%17.45M

--13.29M

-13.35%21.13M

-16.49%24.38M

--26.98M

46.80%29.2M

--29.2M

Prepaid assets

-52.50%730K

--1.21M

71.35%1.54M

-59.56%897K

--1.67M

295.37%2.22M

--2.22M

Restricted cash

19.43%19.04M

--18.67M

42.50%15.94M

7.55%11.19M

--5.76M

110.46%10.4M

--10.4M

Current deferred assets

50.96%1.42M

--1.28M

11.90%940K

--840K

----

Other current assets

-86.09%21K

--213K

221.28%151K

-90.89%47K

--278K

61.25%516K

--516K

Total current assets

12.41%118.59M

--102.73M

8.80%105.5M

-0.33%96.97M

--92.33M

23.79%97.29M

--97.29M

Non current assets

Net PPE

-13.32%10.38M

--8.99M

20.82%11.98M

-6.55%9.92M

--10.55M

-3.13%10.61M

--10.61M

-Gross PPE

-4.80%19.6M

--16.16M

14.61%20.59M

7.73%17.97M

--17.24M

5.52%16.68M

--16.68M

-Accumulated depreciation

-7.05%-9.22M

---7.18M

-6.97%-8.61M

-32.70%-8.05M

---6.7M

-25.04%-6.07M

---6.07M

Goodwill and other intangible assets

----

--1.63M

----

32.65%3.87M

--2.91M

3.36%2.92M

--2.92M

-Other intangible assets

----

--1.63M

----

32.65%3.87M

--2.91M

3.36%2.92M

--2.92M

Related parties assets

----

--0

Non current deferred assets

31.14%1.04M

--840K

13.51%790K

47.46%696K

--1.15M

-32.09%472K

--472K

Other non current assets

-26.42%259K

--313K

41.94%352K

-77.23%248K

--1.08M

25.17%1.09M

--1.09M

Total non current assets

-11.00%11.68M

--11.77M

-10.93%13.12M

-2.38%14.73M

--15.69M

-1.64%15.09M

--15.09M

Total assets

9.82%130.27M

--114.5M

6.20%118.62M

-0.60%111.7M

--108.02M

19.64%112.38M

--112.38M

Liabilities

Current liabilities

Payables

32.12%24.65M

--23.95M

-46.51%18.65M

-20.33%34.87M

--31.47M

59.06%43.77M

--43.77M

-accounts payable

26.14%22.51M

--23.02M

-46.53%17.85M

-22.28%33.38M

--29.48M

61.76%42.95M

--42.95M

-Total tax payable

132.55%1.87M

--927K

-46.05%805K

81.29%1.49M

--1.99M

-14.98%823K

--823K

-Due to related parties current

--260K

----

--0

----

Current accrued expenses

16.88%13.78M

--8.17M

1.29%11.79M

77.20%11.64M

--5M

13.14%6.57M

--6.57M

Current debt and capital lease obligation

-7.68%40.76M

--31.23M

45.91%44.15M

-0.65%30.26M

--35.41M

-7.38%30.46M

--30.46M

-Current debt

-7.89%39.5M

--29.89M

47.53%42.89M

-0.20%29.07M

--34.09M

-8.08%29.13M

--29.13M

-Current capital lease obligation

-0.71%1.26M

--1.35M

6.21%1.27M

-10.38%1.19M

--1.32M

11.02%1.33M

--1.33M

Current deferred liabilities

-30.06%484K

--528K

-33.53%692K

28.52%1.04M

--378K

-23.87%810K

--810K

Other current liabilities

13.55%2.7M

--5.64M

230.14%2.38M

32.84%720K

--704K

-9.97%542K

--542K

Current liabilities

6.06%82.37M

--69.52M

-1.11%77.67M

-4.40%78.53M

--72.97M

21.03%82.15M

--82.15M

Non current liabilities

Long term debt and capital lease obligation

-61.82%683K

--1.15M

-33.89%1.79M

-22.84%2.71M

--3.04M

-21.44%3.51M

--3.51M

-Long term capital lease obligation

-61.82%683K

--1.15M

-33.89%1.79M

-22.84%2.71M

--3.04M

-21.44%3.51M

--3.51M

Non current deferred liabilities

----

--411K

46.73%314K

--314K

Preferred securities outside stock equity

0.00%14.1M

--14.1M

0.00%14.1M

--14.1M

0.00%14.1M

--14.1M

Total non current liabilities

-6.96%14.79M

--15.26M

-5.46%15.89M

-6.22%16.81M

--17.56M

-4.56%17.93M

--17.93M

Total liabilities

3.85%97.16M

--84.78M

-1.87%93.56M

-4.73%95.34M

--90.52M

15.48%100.07M

--100.07M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

Retained earnings

34.71%26.02M

--23.24M

53.86%19.32M

35.29%12.56M

--15.84M

83.89%9.28M

--9.28M

Paid-in capital

0.00%833K

--833K

0.00%833K

--833K

0.00%833K

--833K

Gains losses not affecting retained earnings

27.35%6.25M

--5.65M

65.65%4.91M

35.53%2.96M

--825K

57.11%2.19M

--2.19M

Total stockholders'equity

32.11%33.11M

--29.73M

53.25%25.06M

32.94%16.35M

--17.5M

69.15%12.3M

--12.3M

Total equity

32.11%33.11M

--29.73M

53.25%25.06M

32.94%16.35M

--17.5M

69.15%12.3M

--12.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	22.78%45.13M	22.78%45.13M	--34.76M	22.65%36.76M	22.65%36.76M	7.14%29.97M	7.14%29.97M	--34.35M	-8.95%27.97M	--27.97M
-Cash and cash equivalents	22.78%45.13M	22.78%45.13M	--34.76M	22.65%36.76M	22.65%36.76M	7.14%29.97M	7.14%29.97M	--34.35M	-8.95%27.97M	--27.97M
Receivables	19.81%34.8M	19.81%34.8M	--33.31M	-1.93%29.05M	-1.93%29.05M	9.78%29.62M	9.78%29.62M	--23.3M	21.78%26.98M	--26.98M
-Accounts receivable	25.70%31.3M	25.70%31.3M	--31.13M	-7.30%24.9M	-7.30%24.9M	10.27%26.86M	10.27%26.86M	--20.89M	31.71%24.36M	--24.36M
-Accrued interest receivable	75.16%543K	75.16%543K	--339K	84.52%310K	84.52%310K	--168K	--168K	----	----	----
-Taxes receivable	33.90%2.85M	33.90%2.85M	--1.8M	-12.32%2.13M	-12.32%2.13M	19.80%2.43M	19.80%2.43M	--1.91M	84.26%2.03M	--2.03M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	-93.62%109K	-93.62%109K	--42K	947.85%1.71M	947.85%1.71M	-72.61%163K	-72.61%163K	--504K	-66.91%595K	--595K
Inventory	-17.40%17.45M	-17.40%17.45M	--13.29M	-13.35%21.13M	-13.35%21.13M	-16.49%24.38M	-16.49%24.38M	--26.98M	46.80%29.2M	--29.2M
Prepaid assets	-52.50%730K	-52.50%730K	--1.21M	71.35%1.54M	71.35%1.54M	-59.56%897K	-59.56%897K	--1.67M	295.37%2.22M	--2.22M
Restricted cash	19.43%19.04M	19.43%19.04M	--18.67M	42.50%15.94M	42.50%15.94M	7.55%11.19M	7.55%11.19M	--5.76M	110.46%10.4M	--10.4M
Current deferred assets	50.96%1.42M	50.96%1.42M	--1.28M	11.90%940K	11.90%940K	--840K	--840K	----	----	----
Other current assets	-86.09%21K	-86.09%21K	--213K	221.28%151K	221.28%151K	-90.89%47K	-90.89%47K	--278K	61.25%516K	--516K
Total current assets	12.41%118.59M	12.41%118.59M	--102.73M	8.80%105.5M	8.80%105.5M	-0.33%96.97M	-0.33%96.97M	--92.33M	23.79%97.29M	--97.29M
Non current assets
Net PPE	-13.32%10.38M	-13.32%10.38M	--8.99M	20.82%11.98M	20.82%11.98M	-6.55%9.92M	-6.55%9.92M	--10.55M	-3.13%10.61M	--10.61M
-Gross PPE	-4.80%19.6M	-4.80%19.6M	--16.16M	14.61%20.59M	14.61%20.59M	7.73%17.97M	7.73%17.97M	--17.24M	5.52%16.68M	--16.68M
-Accumulated depreciation	-7.05%-9.22M	-7.05%-9.22M	---7.18M	-6.97%-8.61M	-6.97%-8.61M	-32.70%-8.05M	-32.70%-8.05M	---6.7M	-25.04%-6.07M	---6.07M
Goodwill and other intangible assets	----	----	--1.63M	----	----	32.65%3.87M	32.65%3.87M	--2.91M	3.36%2.92M	--2.92M
-Other intangible assets	----	----	--1.63M	----	----	32.65%3.87M	32.65%3.87M	--2.91M	3.36%2.92M	--2.92M
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	31.14%1.04M	31.14%1.04M	--840K	13.51%790K	13.51%790K	47.46%696K	47.46%696K	--1.15M	-32.09%472K	--472K
Other non current assets	-26.42%259K	-26.42%259K	--313K	41.94%352K	41.94%352K	-77.23%248K	-77.23%248K	--1.08M	25.17%1.09M	--1.09M
Total non current assets	-11.00%11.68M	-11.00%11.68M	--11.77M	-10.93%13.12M	-10.93%13.12M	-2.38%14.73M	-2.38%14.73M	--15.69M	-1.64%15.09M	--15.09M
Total assets	9.82%130.27M	9.82%130.27M	--114.5M	6.20%118.62M	6.20%118.62M	-0.60%111.7M	-0.60%111.7M	--108.02M	19.64%112.38M	--112.38M
Liabilities
Current liabilities
Payables	32.12%24.65M	32.12%24.65M	--23.95M	-46.51%18.65M	-46.51%18.65M	-20.33%34.87M	-20.33%34.87M	--31.47M	59.06%43.77M	--43.77M
-accounts payable	26.14%22.51M	26.14%22.51M	--23.02M	-46.53%17.85M	-46.53%17.85M	-22.28%33.38M	-22.28%33.38M	--29.48M	61.76%42.95M	--42.95M
-Total tax payable	132.55%1.87M	132.55%1.87M	--927K	-46.05%805K	-46.05%805K	81.29%1.49M	81.29%1.49M	--1.99M	-14.98%823K	--823K
-Due to related parties current	--260K	--260K	----	--0	--0	----	----	----	----	----
Current accrued expenses	16.88%13.78M	16.88%13.78M	--8.17M	1.29%11.79M	1.29%11.79M	77.20%11.64M	77.20%11.64M	--5M	13.14%6.57M	--6.57M
Current debt and capital lease obligation	-7.68%40.76M	-7.68%40.76M	--31.23M	45.91%44.15M	45.91%44.15M	-0.65%30.26M	-0.65%30.26M	--35.41M	-7.38%30.46M	--30.46M
-Current debt	-7.89%39.5M	-7.89%39.5M	--29.89M	47.53%42.89M	47.53%42.89M	-0.20%29.07M	-0.20%29.07M	--34.09M	-8.08%29.13M	--29.13M
-Current capital lease obligation	-0.71%1.26M	-0.71%1.26M	--1.35M	6.21%1.27M	6.21%1.27M	-10.38%1.19M	-10.38%1.19M	--1.32M	11.02%1.33M	--1.33M
Current deferred liabilities	-30.06%484K	-30.06%484K	--528K	-33.53%692K	-33.53%692K	28.52%1.04M	28.52%1.04M	--378K	-23.87%810K	--810K
Other current liabilities	13.55%2.7M	13.55%2.7M	--5.64M	230.14%2.38M	230.14%2.38M	32.84%720K	32.84%720K	--704K	-9.97%542K	--542K
Current liabilities	6.06%82.37M	6.06%82.37M	--69.52M	-1.11%77.67M	-1.11%77.67M	-4.40%78.53M	-4.40%78.53M	--72.97M	21.03%82.15M	--82.15M
Non current liabilities
Long term debt and capital lease obligation	-61.82%683K	-61.82%683K	--1.15M	-33.89%1.79M	-33.89%1.79M	-22.84%2.71M	-22.84%2.71M	--3.04M	-21.44%3.51M	--3.51M
-Long term capital lease obligation	-61.82%683K	-61.82%683K	--1.15M	-33.89%1.79M	-33.89%1.79M	-22.84%2.71M	-22.84%2.71M	--3.04M	-21.44%3.51M	--3.51M
Non current deferred liabilities	----	----	----	----	----	----	----	--411K	46.73%314K	--314K
Preferred securities outside stock equity	0.00%14.1M	0.00%14.1M	--14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	--14.1M	0.00%14.1M	--14.1M
Total non current liabilities	-6.96%14.79M	-6.96%14.79M	--15.26M	-5.46%15.89M	-5.46%15.89M	-6.22%16.81M	-6.22%16.81M	--17.56M	-4.56%17.93M	--17.93M
Total liabilities	3.85%97.16M	3.85%97.16M	--84.78M	-1.87%93.56M	-1.87%93.56M	-4.73%95.34M	-4.73%95.34M	--90.52M	15.48%100.07M	--100.07M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K
-common stock	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	34.71%26.02M	34.71%26.02M	--23.24M	53.86%19.32M	53.86%19.32M	35.29%12.56M	35.29%12.56M	--15.84M	83.89%9.28M	--9.28M
Paid-in capital	0.00%833K	0.00%833K	--833K	0.00%833K	0.00%833K	0.00%833K	0.00%833K	--833K	0.00%833K	--833K
Gains losses not affecting retained earnings	27.35%6.25M	27.35%6.25M	--5.65M	65.65%4.91M	65.65%4.91M	35.53%2.96M	35.53%2.96M	--825K	57.11%2.19M	--2.19M
Total stockholders'equity	32.11%33.11M	32.11%33.11M	--29.73M	53.25%25.06M	53.25%25.06M	32.94%16.35M	32.94%16.35M	--17.5M	69.15%12.3M	--12.3M
Total equity	32.11%33.11M	32.11%33.11M	--29.73M	53.25%25.06M	53.25%25.06M	32.94%16.35M	32.94%16.35M	--17.5M	69.15%12.3M	--12.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall