YIBO — Planet Image International Balance Sheet

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Annual balance sheet for Planet Image International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28	30	36.8	45.1	49.5
Net Total Accounts Receivable
Net Total Receivables	27	30.3	30.2	35.3	41.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.3	97	106	119	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	13.8	12	10.4	11.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	112	119	130	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.1	78.5	77.7	82.4	79.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86	81.2	79.5	83.1	82
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.4	30.5	39.2	47.2	56.9
Total Liabilities & Shareholders' Equity	112	112	119	130	139
Total Common Shares Outstanding