Viomi Technology Co., Ltd
VIOT
$2.49
-$0.10-3.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.17% | 213.92% | -7.24% | -11.57% | -64.62% |
| Total Receivables | 1,373.79% | 1,478.07% | -16.45% | -20.36% | -93.59% |
| Inventory | -30.63% | -25.72% | -23.86% | -27.42% | -69.54% |
| Prepaid Expenses | -31.57% | -26.73% | 0.74% | -3.97% | -46.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.32% | -90.70% | 61.12% | 53.59% | 1,921.07% |
| Total Current Assets | -7.85% | -1.33% | -8.91% | -13.17% | -11.01% |
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| Total Current Assets | -7.85% | -1.33% | -8.91% | -13.17% | -11.01% |
| Net Property, Plant & Equipment | -0.83% | 6.19% | 26.09% | 20.20% | 20.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.91% | -1.40% | -5.76% | -10.16% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.61% | -66.39% | -49.54% | -51.90% | 27.51% |
| Total Assets | -8.80% | -2.35% | -5.48% | -9.90% | -7.16% |
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| Total Accounts Payable | 136.55% | 153.29% | -16.58% | -20.48% | -63.73% |
| Total Accrued Expenses | -6.27% | 0.36% | 8.14% | 3.09% | -45.87% |
| Short-term Debt | -51.43% | -47.99% | 19.76% | 14.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.90% | -95.61% | 11.31% | 6.11% | 2,534.32% |
| Total Finance Division Other Current Liabilities | -34.35% | -29.71% | -4.65% | -9.11% | -77.33% |
| Total Other Current Liabilities | -34.35% | -29.71% | -4.65% | -9.11% | -77.33% |
| Total Current Liabilities | -19.95% | -14.28% | -7.08% | -11.42% | -7.16% |
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| Total Current Liabilities | -19.95% | -14.28% | -7.08% | -11.42% | -7.16% |
| Long-Term Debt | -42.67% | -38.62% | -30.69% | -33.93% | 9.28% |
| Short-term Debt | -51.43% | -47.99% | 19.76% | 14.16% | -- |
| Capital Leases | -36.15% | -31.63% | 5.95% | 1.01% | -61.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | 18.08% | 25.72% | 19.84% | 50.60% |
| Total Liabilities | -21.78% | -16.24% | -8.84% | -13.10% | -5.79% |
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| Common Stock & APIC | -1.36% | 5.62% | 0.39% | -4.30% | -3.00% |
| Retained Earnings | 65.82% | 77.55% | -20.05% | -23.79% | -49.96% |
| Treasury Stock & Other | 15.39% | 9.41% | -11.09% | -5.90% | 6.24% |
| Total Common Equity | 4.11% | 11.47% | -1.97% | -6.55% | -8.49% |
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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% | -1.97% | -6.55% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.55% | 230.16% | 38.51% | 41.37% | -15.03% |
| Total Equity | 4.82% | 12.24% | -1.81% | -6.40% | -8.55% |
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