Viomi Technology Co., Ltd
VIOT
$0.97
$0.00-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.01M | 161.13M | 166.28M | 129.95M | 130.78M |
| Total Receivables | 52.17M | 51.26M | 85.84M | 76.62M | 77.11M |
| Inventory | 18.14M | 17.82M | 15.39M | 53.53M | 53.87M |
| Prepaid Expenses | 22.46M | 22.07M | 9.78M | 28.18M | 28.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.51M | 23.10M | 19.36M | 28.47M | 28.65M |
| Total Current Assets | 280.29M | 275.38M | 296.65M | 316.74M | 318.78M |
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| Total Current Assets | 280.29M | 275.38M | 296.65M | 316.74M | 318.78M |
| Net Property, Plant & Equipment | 43.90M | 43.13M | 43.66M | 45.94M | 46.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.99M | 8.83M | 9.10M | 9.37M | 9.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80M | 6.68M | 3.80M | 3.86M | 3.89M |
| Total Assets | 341.84M | 335.85M | 354.25M | 379.74M | 382.18M |
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| Total Accounts Payable | 74.13M | 72.83M | 105.90M | 94.49M | 95.10M |
| Total Accrued Expenses | 22.45M | 22.06M | 23.03M | 41.10M | 41.37M |
| Short-term Debt | 5.72M | 5.62M | 6.85M | 16.51M | 16.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 3.70M | 4.29M | 4.58M | 4.61M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.63M | 2.91M | 20.21M | 20.34M |
| Total Other Current Liabilities | 1.66M | 1.63M | 2.91M | 20.21M | 20.34M |
| Total Current Liabilities | 107.73M | 105.84M | 142.99M | 176.90M | 178.04M |
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| Total Current Liabilities | 107.73M | 105.84M | 142.99M | 176.90M | 178.04M |
| Long-Term Debt | 7.39M | 7.26M | 10.40M | 12.36M | 12.44M |
| Short-term Debt | 5.72M | 5.62M | 6.85M | 16.51M | 16.62M |
| Capital Leases | 60.20K | 59.10K | 244.30K | 358.10K | 360.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 7.46M | 1.99M | 1.80M | 1.81M |
| Total Liabilities | 122.77M | 120.62M | 155.63M | 191.43M | 192.66M |
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| Common Stock & APIC | 202.23M | 198.69M | 188.31M | 187.73M | 188.94M |
| Retained Earnings | 32.36M | 31.79M | 20.98M | 13.17M | 13.25M |
| Treasury Stock & Other | -16.32M | -16.04M | -11.39M | -12.09M | -12.16M |
| Total Common Equity | 218.27M | 214.44M | 197.89M | 188.81M | 190.03M |
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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 | 218.27M | 214.44M | 197.89M | 188.81M | 190.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.80K | 786.70K | 728.30K | -504.60K | -507.90K |
| Total Equity | 219.07M | 215.23M | 198.62M | 188.31M | 189.52M |
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