YIBO
Planet Image International Limited
1.15
+0.02 (+1.77%)
52w low 0.6320
1.82 high
43.6% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 36.76M | 45.13M | 43.00M | 52.91M | |
| Receivables | -- | 24.90M | 31.30M | 31.64M | 50.64M | |
| Inventory | -- | 21.13M | 17.45M | 20.62M | 14.55M | |
| Current Assets | -- | 105.50M | 118.59M | 115.52M | 127.11M | |
| Net PP&E | -- | 11.98M | 10.38M | 11.43M | 16.42M | |
| Total Assets | -- | 118.62M | 130.27M | 138.92M | 154.15M | |
| Current Liabilities | -- | 77.67M | 82.37M | 79.86M | 80.71M | |
| Total Debt | -- | 45.94M | 41.44M | 40.39M | 54.40M | |
| Total Liabilities | -- | 93.56M | 97.16M | 82.04M | 96.24M | |
| Retained Earnings | -- | 19.32M | 26.02M | 33.14M | 24.89M | |
| Shareholders Equity | -- | 25.06M | 33.11M | 56.88M | 57.90M | |
| Working Capital | -- | 27.84M | 36.22M | 35.66M | 46.39M | |
| Shares Outstanding | -- | 53.88M | 53.88M | 53.88M | 59.23M |
Revenue CAGR
+3.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+3.6%