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    • Viomi Technology Co. Ltd logo

    Viomi Technology Co. Ltd

    VIOT | NASDAQ
    Chart Builder DCF Calculator
    $1.32
    +$0.03 (+2.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.32
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY24
    Low 206.41M FY23
    5Y CAGR +9.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		806.6M 1.03B 206.41M 737.14M 586.96M 504.11M
    Short-Term Investments
    		340.55M 187.51M 195.77M 368.6M 878.87M 706.05M
    Long-Term Investments
    		12.96M 7.59M 3.54M 30M n/a n/a
    Other Long-Term Assets
    		39.22M 27.75M 80.96M 22.86M 92.63M 69.8M
    Receivables
    		365.14M 615.33M 41.3M 627.17M 623.28M 1.04B
    Inventory
    		126.96M 112.33M 157.3M 502.29M 576.35M 439.38M
    Other Current Assets
    		322.46M 152.53M 1.68B 76.07M 124.2M 158.64M
    Total Current Assets
    		1.96B 2.17B 2.28B 2.49B 2.95B 2.93B
    Property-Plant & Equipment
    		307.27M 318.69M 312.19M 251.08M 164.42M 92.97M
    Goodwill & Intangibles
    		62.89M 66.43M 70.08M 74.12M 73.9M 70.66M
    Total Long-Term Assets
    		430.76M 420.46M 471.69M 390.72M 330.94M 247.62M
    Total Assets
    		2.39B 2.59B 2.75B 2.89B 3.28B 3.18B
    Account Payables
    		518.21M 772.15M 317.45M 844.06M 1.07B 1B
    Deferred Revenue
    		10.16M n/a 29.83M 118.37M n/a 112.61M
    Short-Term Debt
    		65.06M 79.3M 28.03M 20.22M n/a n/a
    Other Current Liabilities
    		-613.61K 22.11M 712.96M n/a 142.98M n/a
    Total Current Liabilities
    		753.96M 1.04B 1.27B 1.33B 1.59B 1.63B
    Long-Term Debt
    		51.7M 75.95M 128.7M 114.55M 16.11M n/a
    Other Long-Term Liabilities
    		53.15M 14.49M 12.77M 8.25M 7.56M 3.4M
    Total Long-Term Liabilities
    		105.27M 92.22M 144.18M 129.59M 31.26M 15.09M
    Total Liabilities
    		859.23M 1.14B 1.41B 1.46B 1.63B 1.65B
    Total Debt
    		118.53M 159.07M 161.83M 148.79M 35.01M 21.17M
    Book Value
    		1.53B 1.45B 1.34B 1.43B 1.65B 1.53B
    Book Value Per Share
    		21.81 21.04 19.53 20.63 22.44 21.29
    Common Stock
    		12.01K 12K 12K 12K 12K 12K
    Retained Earnings
    		226.46M 153.13M 89.71M 174.39M 449.9M 363.05M
    Comprehensive Income
    		-11.09M 2.28M -14.33M -24.34M -73.12M -59.38M
    Shareholders Equity
    		1.53B 1.44B 1.35B 1.43B 1.65B 1.53B
    Total Investments
    		353.51M 195.1M 199.31M 398.6M 878.87M 706.05M

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