Viomi Technology Co., Ltd
VIOT
$1.36
-$0.42-23.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.01M | 161.13M | 166.67M | 164.54M | 166.28M |
| Total Receivables | 52.17M | 51.26M | 114.08M | 112.63M | 85.84M |
| Inventory | 18.14M | 17.82M | 15.97M | 15.76M | 15.39M |
| Prepaid Expenses | 22.46M | 22.07M | 9.49M | 9.37M | 9.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.51M | 23.10M | 47.54M | 46.93M | 19.36M |
| Total Current Assets | 280.29M | 275.38M | 353.75M | 349.23M | 296.65M |
|
|
|||||
| Total Current Assets | 280.29M | 275.38M | 353.75M | 349.23M | 296.65M |
| Net Property, Plant & Equipment | 43.90M | 43.13M | 44.32M | 43.75M | 43.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.99M | 8.83M | 8.95M | 8.83M | 9.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80M | 6.68M | 2.56M | 2.53M | 3.80M |
| Total Assets | 341.84M | 335.85M | 410.62M | 405.37M | 354.25M |
|
|
|||||
| Total Accounts Payable | 74.13M | 72.83M | 137.25M | 135.50M | 105.90M |
| Total Accrued Expenses | 22.45M | 22.06M | 29.32M | 28.95M | 23.03M |
| Short-term Debt | 5.72M | 5.62M | 5.58M | 5.51M | 6.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 3.70M | 4.08M | 4.03M | 4.29M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.63M | 4.68M | 4.62M | 2.91M |
| Total Other Current Liabilities | 1.66M | 1.63M | 4.68M | 4.62M | 2.91M |
| Total Current Liabilities | 107.73M | 105.84M | 180.92M | 178.61M | 142.99M |
|
|
|||||
| Total Current Liabilities | 107.73M | 105.84M | 180.92M | 178.61M | 142.99M |
| Long-Term Debt | 7.39M | 7.26M | 8.95M | 8.84M | 10.40M |
| Short-term Debt | 5.72M | 5.62M | 5.58M | 5.51M | 6.85M |
| Capital Leases | 60.20K | 59.10K | 134.30K | 132.60K | 244.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 7.46M | 2.01M | 1.98M | 1.99M |
| Total Liabilities | 122.77M | 120.62M | 192.02M | 189.57M | 155.63M |
|
|
|||||
| Common Stock & APIC | 202.23M | 198.69M | 192.77M | 190.31M | 188.31M |
| Retained Earnings | 32.36M | 31.79M | 37.22M | 36.74M | 20.98M |
| Treasury Stock & Other | -16.32M | -16.04M | -12.15M | -11.99M | -11.39M |
| Total Common Equity | 218.27M | 214.44M | 217.84M | 215.06M | 197.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.27M | 214.44M | 217.84M | 215.06M | 197.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.80K | 786.70K | 760.60K | 750.90K | 728.30K |
| Total Equity | 219.07M | 215.23M | 218.60M | 215.81M | 198.62M |
|
|
|||||