Viomi Technology Co., Ltd
VIOT
$1.47
-$0.03-2.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.09M | 131.28M | 140.08M | 147.90M | 160.32M |
| Total Receivables | 77.74M | 75.55M | 91.71M | 96.83M | 90.93M |
| Inventory | 62.36M | 60.61M | 70.30M | 74.22M | 72.83M |
| Prepaid Expenses | 26.33M | 25.58M | 27.97M | 29.53M | 26.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40M | 19.82M | 17.67M | 18.65M | 11.03M |
| Total Current Assets | 321.92M | 312.84M | 347.73M | 367.13M | 361.74M |
|
|
|||||
| Total Current Assets | 321.92M | 312.84M | 347.73M | 367.13M | 361.74M |
| Net Property, Plant & Equipment | 49.07M | 47.69M | 36.44M | 38.47M | 36.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.88M | 9.60M | 9.94M | 10.49M | 10.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 4.09M | 7.66M | 8.09M | 9.50M |
| Total Assets | 388.44M | 377.49M | 401.77M | 424.18M | 418.39M |
|
|
|||||
| Total Accounts Payable | 95.13M | 92.45M | 113.27M | 119.59M | 123.43M |
| Total Accrued Expenses | 44.07M | 42.82M | 38.01M | 40.13M | 45.40M |
| Short-term Debt | 14.10M | 13.71M | 13.79M | 14.56M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.17M | 4.11M | 4.34M | 3.98M |
| Total Finance Division Other Current Liabilities | 21.03M | 20.44M | 21.20M | 22.38M | 19.58M |
| Total Other Current Liabilities | 21.03M | 20.44M | 21.20M | 22.38M | 19.58M |
| Total Current Liabilities | 178.62M | 173.58M | 190.38M | 201.00M | 192.39M |
|
|
|||||
| Total Current Liabilities | 178.62M | 173.58M | 190.38M | 201.00M | 192.39M |
| Long-Term Debt | 18.15M | 17.64M | 17.84M | 18.83M | 16.61M |
| Short-term Debt | 14.10M | 13.71M | 13.79M | 14.56M | -- |
| Capital Leases | 382.60K | 371.80K | 338.00K | 356.80K | 984.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.75M | 1.43M | 1.51M | 1.20M |
| Total Liabilities | 198.95M | 193.34M | 209.99M | 221.70M | 211.18M |
|
|
|||||
| Common Stock & APIC | 190.90M | 185.52M | 187.01M | 197.44M | 196.81M |
| Retained Earnings | 12.65M | 12.29M | 16.47M | 17.39M | 25.28M |
| Treasury Stock & Other | -13.46M | -13.08M | -10.88M | -11.49M | -14.36M |
| Total Common Equity | 190.09M | 184.73M | 192.60M | 203.34M | 207.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.09M | 184.73M | 192.60M | 203.34M | 207.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -599.20K | -582.30K | -820.60K | -866.30K | -520.90K |
| Total Equity | 189.49M | 184.15M | 191.78M | 202.47M | 207.21M |
|
|
|||||
