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 | -1.37% | -6.87% | 28.26% | 25.81% | 193.17% |
| Total Receivables | -39.22% | -42.62% | 48.89% | 46.05% | 1,373.79% |
| Inventory | 17.88% | 11.30% | -70.17% | -70.74% | -30.63% |
| Prepaid Expenses | 129.73% | 116.90% | -66.31% | -66.95% | -31.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45% | 14.67% | 66.99% | 63.81% | -91.32% |
| Total Current Assets | -5.51% | -10.79% | 11.68% | 9.55% | -7.85% |
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| Total Current Assets | -5.51% | -10.79% | 11.68% | 9.55% | -7.85% |
| Net Property, Plant & Equipment | 0.55% | -5.06% | -3.54% | -5.38% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | -6.72% | -4.50% | -6.32% | -7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.89% | 68.90% | -33.73% | -34.99% | -68.61% |
| Total Assets | -3.50% | -8.89% | 8.13% | 6.07% | -8.80% |
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| Total Accounts Payable | -30.00% | -33.91% | 45.25% | 42.48% | 136.55% |
| Total Accrued Expenses | -2.52% | -7.97% | -28.66% | -30.02% | -6.27% |
| Short-term Debt | -16.51% | -21.18% | -66.19% | -66.83% | -51.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.18% | -17.09% | -10.91% | -12.61% | -95.90% |
| Total Finance Division Other Current Liabilities | -43.14% | -46.31% | -76.84% | -77.28% | -34.35% |
| Total Other Current Liabilities | -43.14% | -46.31% | -76.84% | -77.28% | -34.35% |
| Total Current Liabilities | -24.66% | -28.87% | 2.27% | 0.32% | -19.95% |
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| Total Current Liabilities | -24.66% | -28.87% | 2.27% | 0.32% | -19.95% |
| Long-Term Debt | -29.01% | -32.97% | -27.57% | -28.96% | -42.67% |
| Short-term Debt | -16.51% | -21.18% | -66.19% | -66.83% | -51.43% |
| Capital Leases | -75.36% | -76.75% | -62.50% | -63.21% | -36.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.48% | 261.14% | 11.49% | 9.36% | 10.29% |
| Total Liabilities | -21.11% | -25.52% | 0.31% | -1.60% | -21.78% |
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| Common Stock & APIC | 7.40% | 1.40% | 2.68% | 0.73% | -1.36% |
| Retained Earnings | 54.24% | 45.63% | 182.61% | 177.22% | 65.82% |
| Treasury Stock & Other | -43.29% | -35.29% | -0.51% | 1.40% | 15.39% |
| Total Common Equity | 10.30% | 4.14% | 15.37% | 13.17% | 4.11% |
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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 | 10.30% | 4.14% | 15.37% | 13.17% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.95% | 3.80% | 250.73% | 247.84% | 221.55% |
| Total Equity | 10.30% | 4.14% | 16.09% | 13.87% | 4.82% |
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