Viomi Technology Co., Ltd
VIOT
$2.49
-$0.10-3.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.28M | 173.03M | 129.95M | 130.78M | 56.72M |
| Total Receivables | 85.84M | 89.32M | 76.62M | 77.11M | 5.82M |
| Inventory | 15.39M | 16.01M | 53.53M | 53.87M | 22.18M |
| Prepaid Expenses | 9.78M | 10.17M | 28.18M | 28.36M | 14.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36M | 20.14M | 28.47M | 28.65M | 222.91M |
| Total Current Assets | 296.65M | 308.68M | 316.74M | 318.78M | 321.92M |
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| Total Current Assets | 296.65M | 308.68M | 316.74M | 318.78M | 321.92M |
| Net Property, Plant & Equipment | 43.66M | 45.43M | 45.94M | 46.24M | 44.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.10M | 9.47M | 9.37M | 9.43M | 9.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80M | 3.96M | 3.86M | 3.89M | 12.11M |
| Total Assets | 354.25M | 368.62M | 379.74M | 382.18M | 388.44M |
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| Total Accounts Payable | 105.90M | 110.20M | 94.49M | 95.10M | 44.77M |
| Total Accrued Expenses | 23.03M | 23.97M | 41.10M | 41.37M | 24.57M |
| Short-term Debt | 6.85M | 7.13M | 16.51M | 16.62M | 14.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.47M | 4.58M | 4.61M | 104.84M |
| Total Finance Division Other Current Liabilities | 2.91M | 3.03M | 20.21M | 20.34M | 4.44M |
| Total Other Current Liabilities | 2.91M | 3.03M | 20.21M | 20.34M | 4.44M |
| Total Current Liabilities | 142.99M | 148.80M | 176.90M | 178.04M | 178.62M |
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| Total Current Liabilities | 142.99M | 148.80M | 176.90M | 178.04M | 178.62M |
| Long-Term Debt | 10.40M | 10.83M | 12.36M | 12.44M | 18.15M |
| Short-term Debt | 6.85M | 7.13M | 16.51M | 16.62M | 14.10M |
| Capital Leases | 244.30K | 254.20K | 358.10K | 360.40K | 382.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 2.07M | 1.80M | 1.81M | 1.80M |
| Total Liabilities | 155.63M | 161.94M | 191.43M | 192.66M | 198.95M |
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| Common Stock & APIC | 188.31M | 195.95M | 187.73M | 188.94M | 190.90M |
| Retained Earnings | 20.98M | 21.83M | 13.17M | 13.25M | 12.65M |
| Treasury Stock & Other | -11.39M | -11.85M | -12.09M | -12.16M | -13.46M |
| Total Common Equity | 197.89M | 205.92M | 188.81M | 190.03M | 190.09M |
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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 | 188.81M | 190.03M | 190.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 728.30K | 757.90K | -504.60K | -507.90K | -599.20K |
| Total Equity | 198.62M | 206.68M | 188.31M | 189.52M | 189.49M |
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