Viomi Technology Co., Ltd VIOT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.78M | 145.54M | 164.01M | 161.13M | 166.67M |
| Total Receivables | 61.46M | 60.53M | 52.17M | 51.26M | 114.08M |
| Inventory | 17.13M | 16.87M | 18.14M | 17.82M | 15.97M |
| Prepaid Expenses | 14.63M | 14.41M | 22.46M | 22.07M | 9.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.57M | 22.23M | 23.51M | 23.10M | 47.54M |
| Total Current Assets | 263.57M | 259.57M | 280.29M | 275.38M | 353.75M |
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| Total Current Assets | 263.57M | 259.57M | 280.29M | 275.38M | 353.75M |
| Net Property, Plant & Equipment | 45.94M | 45.24M | 43.90M | 43.13M | 44.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.07M | 8.93M | 8.99M | 8.83M | 8.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 8.25M | 6.80M | 6.68M | 2.56M |
| Total Assets | 332.30M | 327.26M | 341.84M | 335.85M | 410.62M |
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| Total Accounts Payable | 70.16M | 69.10M | 74.13M | 72.83M | 137.25M |
| Total Accrued Expenses | 20.44M | 20.13M | 22.45M | 22.06M | 29.32M |
| Short-term Debt | 7.36M | 7.25M | 5.72M | 5.62M | 5.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.68M | 3.77M | 3.70M | 4.08M |
| Total Finance Division Other Current Liabilities | 2.58M | 2.54M | 1.66M | 1.63M | 4.68M |
| Total Other Current Liabilities | 2.58M | 2.54M | 1.66M | 1.63M | 4.68M |
| Total Current Liabilities | 104.29M | 102.71M | 107.73M | 105.84M | 180.92M |
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| Total Current Liabilities | 104.29M | 102.71M | 107.73M | 105.84M | 180.92M |
| Long-Term Debt | 5.77M | 5.68M | 7.39M | 7.26M | 8.95M |
| Short-term Debt | 7.36M | 7.25M | 5.72M | 5.62M | 5.58M |
| Capital Leases | 34.90K | 34.40K | 60.20K | 59.10K | 134.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52M | 7.41M | 7.59M | 7.46M | 2.01M |
| Total Liabilities | 117.62M | 115.83M | 122.77M | 120.62M | 192.02M |
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| Common Stock & APIC | 209.21M | 206.04M | 202.23M | 198.69M | 192.77M |
| Retained Earnings | 24.99M | 24.61M | 32.36M | 31.79M | 37.22M |
| Treasury Stock & Other | -20.28M | -19.97M | -16.32M | -16.04M | -12.15M |
| Total Common Equity | 213.93M | 210.68M | 218.27M | 214.44M | 217.84M |
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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 | 213.93M | 210.68M | 218.27M | 214.44M | 217.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 753.70K | 742.30K | 800.80K | 786.70K | 760.60K |
| Total Equity | 214.68M | 211.43M | 219.07M | 215.23M | 218.60M |
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