Viomi Technology Co., Ltd
VIOT
$0.97
$0.00-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.37% | -6.87% | 193.17% | -7.24% | -11.57% |
| Total Receivables | -39.22% | -42.62% | 1,373.79% | -16.45% | -20.36% |
| Inventory | 17.88% | 11.30% | -30.63% | -23.86% | -27.42% |
| Prepaid Expenses | 129.73% | 116.90% | -31.57% | 0.74% | -3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45% | 14.67% | -91.32% | 61.12% | 53.59% |
| Total Current Assets | -5.51% | -10.79% | -7.85% | -8.91% | -13.17% |
|
|
|||||
| Total Current Assets | -5.51% | -10.79% | -7.85% | -8.91% | -13.17% |
| Net Property, Plant & Equipment | 0.55% | -5.06% | -0.83% | 26.09% | 20.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | -6.72% | -7.91% | -5.76% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.89% | 68.90% | -68.61% | -49.54% | -51.90% |
| Total Assets | -3.50% | -8.89% | -8.80% | -5.48% | -9.90% |
|
|
|||||
| Total Accounts Payable | -30.00% | -33.91% | 136.55% | -16.58% | -20.48% |
| Total Accrued Expenses | -2.52% | -7.97% | -6.27% | 8.14% | 3.09% |
| Short-term Debt | -16.51% | -21.18% | -51.43% | 19.76% | 14.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.18% | -17.09% | -95.90% | 11.31% | 6.11% |
| Total Finance Division Other Current Liabilities | -43.14% | -46.31% | -34.35% | -4.65% | -9.11% |
| Total Other Current Liabilities | -43.14% | -46.31% | -34.35% | -4.65% | -9.11% |
| Total Current Liabilities | -24.66% | -28.87% | -19.95% | -7.08% | -11.42% |
|
|
|||||
| Total Current Liabilities | -24.66% | -28.87% | -19.95% | -7.08% | -11.42% |
| Long-Term Debt | -29.01% | -32.97% | -42.67% | -30.69% | -33.93% |
| Short-term Debt | -16.51% | -21.18% | -51.43% | 19.76% | 14.16% |
| Capital Leases | -75.36% | -76.75% | -36.15% | 5.95% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.48% | 261.14% | 10.29% | 25.72% | 19.84% |
| Total Liabilities | -21.11% | -25.52% | -21.78% | -8.84% | -13.10% |
|
|
|||||
| Common Stock & APIC | 7.40% | 1.40% | -1.36% | 0.39% | -4.30% |
| Retained Earnings | 54.24% | 45.63% | 65.82% | -20.05% | -23.79% |
| Treasury Stock & Other | -43.29% | -35.29% | 15.39% | -11.09% | -5.90% |
| Total Common Equity | 10.30% | 4.14% | 4.11% | -1.97% | -6.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.30% | 4.14% | 4.11% | -1.97% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.95% | 3.80% | 221.55% | 38.51% | 41.37% |
| Total Equity | 10.30% | 4.14% | 4.82% | -1.81% | -6.40% |
|
|
|||||