Complete Filing Data
Planet Image International Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $53.91 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Planet Image International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $155.2M | $149.8M | $150.2M | $142.1M | $141.5M |
| Research And Development Expense | $9.8M | $6.2M | $6.6M | $6.8M | $5.4M |
| Other Nonoperating Income Expense | $2.5M | $2.0M | $819.0K | $1.0M | $1.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $625.0K | $88.0K | $274.0K | $1.5M | -$869.0K |
| Operating Income Loss | -$11.3M | $6.9M | $12.7M | $11.3M | $3.1M |
| Operating Expenses | $57.0M | $45.4M | $46.2M | $43.7M | $45.7M |
| Nonoperating Income Expense | $5.3M | $632.0K | -$4.1M | -$4.0M | $1.8M |
| Net Income Loss | -$8.3M | $7.1M | $7.8M | $7.2M | $4.9M |
| Income Taxes Paid | $197.0K | $553.0K | $120.0K | $366.0K | $21.0K |
| Income Tax Expense Benefit | $2.2M | $414.0K | $840.0K | $139.0K | $7.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | $7.5M | $8.6M | $7.4M | $4.9M |
| Gross Profit | $45.7M | $52.3M | $59.0M | $55.0M | $48.8M |
| General And Administrative Expense | $12.2M | $8.3M | $9.0M | $7.6M | $7.5M |
| Deferred Income Tax Expense Benefit | $1.8M | -$492.0K | -$246.0K | -$93.0K | -$538.0K |
| Cost Of Revenue | $109.6M | $97.5M | $91.3M | $87.1M | $92.7M |
| Comprehensive Income Net Of Tax | -$7.6M | $7.2M | $8.0M | $8.7M | $4.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $625.0K | $88.0K | $274.0K | $1.5M | -$869.0K |
| Interest Expense Nonoperating | -$279.0K | $175.0K | $540.0K | $1.2M | |
| Government Assistance Nonoperating Income | $496.0K | $901.0K | $505.0K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.9M | $45.9M | $64.2M | $52.7M | $41.2M | $38.4M |
| Stockholders Equity | $57.9M | $56.9M | $33.1M | $25.1M | $16.4M | $12.3M |
| Repayments Of Bank Debt | $34.1M | $33.1M | $36.2M | $27.7M | $38.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $1.3M | $1.2M | $1.2M | $1.2M | |
| Inventory LIFO Reserve Period Charge | $415.0K | $548.0K | $675.0K | $576.0K | $1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.0M | -$18.3M | $11.5M | $11.5M | $2.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | -$171.0K | -$195.0K | -$6.0K | -$13.0K | |
| Restricted Cash Current | $1.0M | $2.9M | $19.0M | $15.9M | ||
| Obtaining Rightofuse Assets In Exchange For Operating Lease Liabilities | $7.1M | $2.7M | $105.0K | $374.0K | $438.0K | |
| Cash And Cash Equivalents At Carrying Value | $52.9M | $43.0M | $45.1M | $36.8M | ||
| Taxes Payable Current | $2.6M | $2.2M | $1.9M | $805.0K | ||
| Short Term Bank Loans And Notes Payable | $15.1M | $13.8M | $13.3M | $11.9M | ||
| Retained Earnings Accumulated Deficit | $24.9M | $33.1M | $26.0M | $19.3M | ||
| Property Plant And Equipment Net | $7.9M | $8.2M | $8.5M | $9.0M | ||
| Prepaid Expense And Other Assets Current | $6.5M | $10.9M | $5.7M | $6.8M | ||
| Other Assets Noncurrent | $75.0K | $151.0K | $259.0K | $352.0K | ||
| Operating Lease Right Of Use Asset | $8.6M | $3.2M | $1.9M | $3.0M | ||
| Operating Lease Liability Noncurrent | $6.9M | $2.2M | $683.0K | $1.8M | ||
| Operating Lease Liability Current | $2.0M | $1.0M | $1.3M | $1.3M | ||
| Liabilities Noncurrent | $15.5M | $2.2M | $683.0K | $1.8M | ||
| Liabilities Current | $80.7M | $79.9M | $82.4M | $77.7M | ||
| Liabilities And Stockholders Equity | $154.1M | $138.9M | $130.3M | $118.6M | ||
| Liabilities | $96.2M | $82.0M | $83.1M | $79.5M | ||
| Inventory Net | $14.6M | $20.6M | $17.5M | $21.1M | ||
| Assets Noncurrent | $27.0M | $23.4M | $11.7M | $13.1M | ||
| Assets Current | $127.1M | $115.5M | $118.6M | $105.5M | ||
| Assets | $154.1M | $138.9M | $130.3M | $118.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.8M | $3.1M | $3.1M | $2.8M | ||
| Accounts Receivable Net Current | $50.6M | $31.6M | $31.3M | $24.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Bank Debt | $40.4M | $30.7M | $32.0M | $32.1M | $38.0M |
| Payments To Acquire Property Plant And Equipment | $825.0K | $1.1M | $995.0K | $1.2M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$2.4M | -$2.1M | $17.9M | $7.5M | $6.4M |
| Net Cash Provided By Used In Investing Activities | $3.9M | -$17.9M | -$987.0K | -$1.2M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $6.3M | $1.5M | -$4.7M | $4.4M | -$1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $6.6M | -$1.6M | $1.7M | -$465.0K |
| Increase Decrease In Other Noncurrent Assets | -$75.0K | -$108.0K | -$93.0K | $104.0K | -$841.0K |
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.4M | -$1.2M | -$1.2M | -$1.4M |
| Increase Decrease In Inventories | -$5.5M | $3.6M | -$2.8M | -$1.7M | -$3.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.2M | -$1.5M | $1.6M | -$254.0K | $5.2M |
| Increase Decrease In Accrued Income Taxes Payable | $442.0K | $296.0K | $1.1M | -$686.0K | $571.0K |
| Increase Decrease In Accounts Receivable | $17.4M | $1.0M | $6.4M | -$1.9M | $1.9M |
| Increase Decrease In Accounts Payable | $1.0M | $3.0M | $5.2M | -$3.9M | -$6.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $252.0K | $272.0K | -$711.0K | $882.0K | -$182.0K |
| Payments Of Debt Issuance Costs | $417.0K | $479.0K | $100.0K | $840.0K | |
| Increase Decrease In Bank Acceptance Notes Payable | $473.0K | $1.4M | $247.0K | -$4.5M | |
| Share Based Compensation | $8.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 57.0M | 52.9M | 42.1M | 42.1M | 42.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 57.0M | 52.9M | 42.1M | 42.1M | 42.1M |
| Preferred Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-0.14 | $0.13 | $0.18 | $0.17 | $0.12 |
| Earnings Per Share Basic | $-0.14 | $0.13 | $0.18 | $0.17 | $0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling Expense | $35.0M | $30.8M | $30.6M | $29.3M | $32.8M |
| Provision For Doubtful Accounts | $613.0K | $120.0K | -$13.0K | -$417.0K | $605.0K |
| Interest Paid Net | $1.1M | $1.0M | $1.3M | $1.5M | $1.5M |
| Gain Loss On Sale Of Derivatives | $26.0K | $2.2M | -$547.0K | -$1.7M | -$415.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $1.3M | -$1.3M | $212.0K | -$1.5M | -$2.2M |
| Depreciation And Amortization | $1.4M | $1.1M | $1.3M | $1.2M | $1.3M |
| Statutory Reserve | $3.2M | $3.2M | $3.2M | $2.1M | |
| Other Short Term Borrowings | $21.9M | $23.4M | $26.2M | $31.0M | |
| Fair Value Adjustment Of Derivative Instruments | $14.0K | $799.0K | $5.1M | $3.4M | |
| Additional Paid In Capital | $26.1M | $17.4M | $833.0K | $833.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.