Viomi Technology Co., Ltd
VIOT
$3.04
$0.113.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.28M | 173.03M | 56.72M | 140.08M | 147.90M |
| Total Receivables | 85.84M | 89.32M | 5.82M | 91.71M | 96.83M |
| Inventory | 15.39M | 16.01M | 22.18M | 70.30M | 74.22M |
| Prepaid Expenses | 9.78M | 10.17M | 14.29M | 27.97M | 29.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36M | 20.14M | 222.91M | 17.67M | 18.65M |
| Total Current Assets | 296.65M | 308.68M | 321.92M | 347.73M | 367.13M |
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| Total Current Assets | 296.65M | 308.68M | 321.92M | 347.73M | 367.13M |
| Net Property, Plant & Equipment | 43.66M | 45.43M | 44.03M | 36.44M | 38.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.10M | 9.47M | 9.88M | 9.94M | 10.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80M | 3.96M | 12.11M | 7.66M | 8.09M |
| Total Assets | 354.25M | 368.62M | 388.44M | 401.77M | 424.18M |
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| Total Accounts Payable | 105.90M | 110.20M | 44.77M | 113.27M | 119.59M |
| Total Accrued Expenses | 23.03M | 23.97M | 24.57M | 38.01M | 40.13M |
| Short-term Debt | 6.85M | 7.13M | 14.10M | 13.79M | 14.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.47M | 104.84M | 4.11M | 4.34M |
| Total Finance Division Other Current Liabilities | 2.91M | 3.03M | 4.44M | 21.20M | 22.38M |
| Total Other Current Liabilities | 2.91M | 3.03M | 4.44M | 21.20M | 22.38M |
| Total Current Liabilities | 142.99M | 148.80M | 178.62M | 190.38M | 201.00M |
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| Total Current Liabilities | 142.99M | 148.80M | 178.62M | 190.38M | 201.00M |
| Long-Term Debt | 10.40M | 10.83M | 18.15M | 17.84M | 18.83M |
| Short-term Debt | 6.85M | 7.13M | 14.10M | 13.79M | 14.56M |
| Capital Leases | 244.30K | 254.20K | 382.60K | 338.00K | 356.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 2.07M | 1.80M | 1.43M | 1.51M |
| Total Liabilities | 155.63M | 161.94M | 198.95M | 209.99M | 221.70M |
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| Common Stock & APIC | 188.31M | 195.95M | 190.90M | 187.01M | 197.44M |
| Retained Earnings | 20.98M | 21.83M | 12.65M | 16.47M | 17.39M |
| Treasury Stock & Other | -11.39M | -11.85M | -13.46M | -10.88M | -11.49M |
| Total Common Equity | 197.89M | 205.92M | 190.09M | 192.60M | 203.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.89M | 205.92M | 190.09M | 192.60M | 203.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 728.30K | 757.90K | -599.20K | -820.60K | -866.30K |
| Total Equity | 198.62M | 206.68M | 189.49M | 191.78M | 202.47M |
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