Viomi Technology Co., Ltd VIOT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.33% | -11.55% | -1.37% | -6.87% | 28.26% |
| Total Receivables | -46.13% | -46.26% | -39.22% | -42.62% | 48.89% |
| Inventory | 7.28% | 7.03% | 17.88% | 11.30% | -70.17% |
| Prepaid Expenses | 54.10% | 53.73% | 129.73% | 116.90% | -66.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.51% | -52.63% | 21.45% | 14.67% | 66.99% |
| Total Current Assets | -25.49% | -25.67% | -5.51% | -10.79% | 11.68% |
|
|
|||||
| Total Current Assets | -25.49% | -25.67% | -5.51% | -10.79% | 11.68% |
| Net Property, Plant & Equipment | 3.66% | 3.41% | 0.55% | -5.06% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.42% | 1.18% | -1.21% | -6.72% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.97% | 226.19% | 78.89% | 68.90% | -33.73% |
| Total Assets | -19.07% | -19.27% | -3.50% | -8.89% | 8.13% |
|
|
|||||
| Total Accounts Payable | -48.88% | -49.00% | -30.00% | -33.91% | 45.25% |
| Total Accrued Expenses | -30.29% | -30.46% | -2.52% | -7.97% | -28.66% |
| Short-term Debt | 31.83% | 31.51% | -16.51% | -21.18% | -66.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.29% | -8.51% | -12.18% | -17.09% | -10.91% |
| Total Finance Division Other Current Liabilities | -44.85% | -44.98% | -43.14% | -46.31% | -76.84% |
| Total Other Current Liabilities | -44.85% | -44.98% | -43.14% | -46.31% | -76.84% |
| Total Current Liabilities | -42.36% | -42.50% | -24.66% | -28.87% | 2.27% |
|
|
|||||
| Total Current Liabilities | -42.36% | -42.50% | -24.66% | -28.87% | 2.27% |
| Long-Term Debt | -35.57% | -35.73% | -29.01% | -32.97% | -27.57% |
| Short-term Debt | 31.83% | 31.51% | -16.51% | -21.18% | -66.19% |
| Capital Leases | -74.01% | -74.06% | -75.36% | -76.75% | -62.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.45% | 273.55% | 282.48% | 261.14% | 11.49% |
| Total Liabilities | -38.75% | -38.90% | -21.11% | -25.52% | 0.31% |
|
|
|||||
| Common Stock & APIC | 8.53% | 8.27% | 7.40% | 1.40% | 2.68% |
| Retained Earnings | -32.85% | -33.01% | 54.24% | 45.63% | 182.61% |
| Treasury Stock & Other | -66.92% | -66.51% | -43.29% | -35.29% | -0.51% |
| Total Common Equity | -1.79% | -2.03% | 10.30% | 4.14% | 15.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.79% | -2.03% | 10.30% | 4.14% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -1.15% | 9.95% | 3.80% | 250.73% |
| Total Equity | -1.79% | -2.03% | 10.30% | 4.14% | 16.09% |
|
|
|||||