Viomi Technology Co., Ltd
VIOT
$3.04
$0.113.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.17% | 213.92% | -64.62% | -11.74% | -28.44% |
| Total Receivables | 1,373.79% | 1,478.07% | -93.59% | -19.27% | 29.12% |
| Inventory | -30.63% | -25.72% | -69.54% | -15.16% | -25.39% |
| Prepaid Expenses | -31.57% | -26.73% | -46.35% | 1.00% | -7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.32% | -90.70% | 1,921.07% | 152.83% | 84.10% |
| Total Current Assets | -7.85% | -1.33% | -11.01% | -10.81% | -13.25% |
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| Total Current Assets | -7.85% | -1.33% | -11.01% | -10.81% | -13.25% |
| Net Property, Plant & Equipment | -0.83% | 6.19% | 20.94% | 13.98% | 30.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.91% | -1.40% | -8.04% | -9.61% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.61% | -66.39% | 27.51% | -56.17% | -51.20% |
| Total Assets | -8.80% | -2.35% | -7.16% | -10.78% | -11.78% |
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| Total Accounts Payable | 136.55% | 153.29% | -63.73% | -12.33% | -18.39% |
| Total Accrued Expenses | -6.27% | 0.36% | -45.87% | -15.80% | -11.95% |
| Short-term Debt | -51.43% | -47.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.90% | -95.61% | 2,534.32% | 58.00% | 157.24% |
| Total Finance Division Other Current Liabilities | -34.35% | -29.71% | -77.33% | 6.70% | 7.99% |
| Total Other Current Liabilities | -34.35% | -29.71% | -77.33% | 6.70% | 7.99% |
| Total Current Liabilities | -19.95% | -14.28% | -7.16% | -3.27% | -6.30% |
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| Total Current Liabilities | -19.95% | -14.28% | -7.16% | -3.27% | -6.30% |
| Long-Term Debt | -42.67% | -38.62% | 9.28% | 27.74% | 83.05% |
| Short-term Debt | -51.43% | -47.99% | -- | -- | -- |
| Capital Leases | -36.15% | -31.63% | -61.15% | -35.36% | -59.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | 18.08% | 50.60% | 15.46% | 9.55% |
| Total Liabilities | -21.78% | -16.24% | -5.79% | -1.20% | -2.36% |
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| Common Stock & APIC | -1.36% | 5.62% | -3.00% | -7.50% | -7.23% |
| Retained Earnings | 65.82% | 77.55% | -49.96% | -69.37% | -72.43% |
| Treasury Stock & Other | 15.39% | 9.41% | 6.24% | 39.74% | 49.15% |
| Total Common Equity | 4.11% | 11.47% | -8.49% | -19.04% | -19.73% |
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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 | 4.11% | 11.47% | -8.49% | -19.04% | -19.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.55% | 230.16% | -15.03% | -471.05% | -289.98% |
| Total Equity | 4.82% | 12.24% | -8.55% | -19.34% | -20.22% |
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