Planet Image International Limited Class A Ordinary Shares (YIBO) - Total Liabilities

Latest as of June 2025: $82.16 Million USD

Based on the latest financial reports, Planet Image International Limited Class A Ordinary Shares (YIBO) has total liabilities worth $82.16 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Planet Image International Limited Class to assess how effectively this company generates cash.

Planet Image International Limited Class A Ordinary Shares - Total Liabilities Trend (2018–2025)

This chart illustrates how Planet Image International Limited Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Planet Image International Limited Class asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Planet Image International Limited Class A Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Planet Image International Limited Class A Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
RSL Electronics Ltd
TA:RSEL
Israel ILA11.67 Million
Australian Mines Ltd
AU:AUZ
Australia AU$178.00K
Dongil Technology Ltd
KQ:032960
Korea ₩3.59 Billion
dMY Squared Technology Group Inc
NYSE MKT:DMYY
USA $27.18 Million
Xilio Development Inc
NASDAQ:XLO
USA $141.79 Million
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
Germany €2.23 Billion
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
Turkey TL827.76 Million
Drax Group PLC
LSE:DRX
UK GBX3.27 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Planet Image International Limited Class A Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Planet Image International Limited Class worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Planet Image International Limited Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Planet Image International Limited Class A Ordinary Shares (2018–2025)

The table below shows the annual total liabilities of Planet Image International Limited Class A Ordinary Shares from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 $82.04 Million -15.56%
2024-06-30 $97.16 Million +3.85%
2023-06-30 $93.56 Million -1.87%
2022-06-30 $95.34 Million -4.73%
2021-06-30 $100.07 Million +15.48%
2020-06-30 $86.66 Million +7.72%
2019-06-30 $80.45 Million +5.42%
2018-06-30 $76.31 Million --

About Planet Image International Limited Class A Ordinary Shares

NASDAQ:YIBO USA Computer Hardware
Market Cap
$36.87 Million
Market Cap Rank
#22990 Global
#4789 in USA
Share Price
$1.12
Change (1 day)
+1.82%
52-Week Range
$0.79 - $2.30
All Time High
$5.14
About

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands in North America, Europe, and internationally. It also offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges.… Read more