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 | -15.73% | -15.35% | -11.74% | -28.44% | -30.52% |
| Total Receivables | -14.51% | -2.44% | -19.27% | 29.12% | -18.83% |
| Inventory | -14.36% | -28.65% | -15.16% | -25.39% | -19.73% |
| Prepaid Expenses | -1.16% | -0.73% | 1.00% | -7.53% | 8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.95% | 117.03% | 152.83% | 84.10% | 95.54% |
| Total Current Assets | -11.01% | -11.22% | -10.81% | -13.25% | -21.99% |
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| Total Current Assets | -11.01% | -11.22% | -10.81% | -13.25% | -21.99% |
| Net Property, Plant & Equipment | 34.80% | 48.40% | 13.98% | 30.69% | 40.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.04% | -8.96% | -9.61% | -9.79% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.74% | -77.47% | -56.17% | -51.20% | -34.85% |
| Total Assets | -7.16% | -8.64% | -10.78% | -11.78% | -18.89% |
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| Total Accounts Payable | -22.93% | -21.61% | -12.33% | -18.39% | -26.90% |
| Total Accrued Expenses | -2.94% | 5.49% | -15.80% | -11.95% | -21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | 50.32% | 58.00% | 157.24% | 123.49% |
| Total Finance Division Other Current Liabilities | 7.41% | 6.34% | 6.70% | 7.99% | -13.01% |
| Total Other Current Liabilities | 7.41% | 6.34% | 6.70% | 7.99% | -13.01% |
| Total Current Liabilities | -7.16% | -3.84% | -3.27% | -6.30% | -23.35% |
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| Total Current Liabilities | -7.16% | -3.84% | -3.27% | -6.30% | -23.35% |
| Long-Term Debt | 9.28% | 28.34% | 27.74% | 83.05% | 555.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.15% | -65.16% | -35.36% | -59.00% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.60% | 41.46% | 15.46% | 9.55% | 0.48% |
| Total Liabilities | -5.79% | -1.64% | -1.20% | -2.36% | -17.48% |
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| Common Stock & APIC | -3.00% | -2.40% | -7.50% | -7.23% | -6.51% |
| Retained Earnings | -49.96% | -68.84% | -69.37% | -72.43% | -64.30% |
| Treasury Stock & Other | 6.24% | -4.25% | 39.74% | 49.15% | 34.75% |
| Total Common Equity | -8.49% | -14.87% | -19.04% | -19.73% | -19.90% |
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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 | -8.49% | -14.87% | -19.04% | -19.73% | -19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.03% | -61.75% | -471.05% | -289.98% | -193.96% |
| Total Equity | -8.55% | -15.00% | -19.34% | -20.22% | -20.27% |
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