Planet Image International Ltd balance sheet

At the end of fiscal 2025, Planet Image International Ltd had total assets of $154m, total liabilities of $96.2m and shareholders' equity of $57.9m. It held $52.9m in cash against $30.4m of debt: net cash of $22.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Planet Image International Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	41	37	45	43	53
Receivables	—	25	31	32	51
Inventory	—	21	17	21	15
Total current assets	—	106	119	116	127
Total assets	—	119	130	139	154
Accounts payable	—	18	23	26	27
Deferred revenue (current)	—	—	0	0	1
Total current liabilities	—	78	82	80	81
Short-term debt	—	31	26	23	0
Long-term debt	—	—	—	—	8
Total debt	0	31	26	23	30
Total liabilities	—	79	83	82	96
Shareholders' equity	16	25	33	57	58
Non-controlling interests and other (assets − liabilities − equity)	—	14	14	—	—
Net debt (negative = net cash)	−41	−6	−19	−20	−23

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Planet Image International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Planet Image International Ltd.