Viomi Technology Co. Ltd

VIOT | NASDAQ

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	603.79M	806.6M	806.6M	709.22M	709.22M	1.03B	1.03B	701.63M	701.63M	491.72M	491.72M	691.46M	691.46M	737.14M	760.15M	816.33M	868.42M	586.96M	771.73M	667.57M	906.34M
Short-Term Investments	400.05M	340.55M	340.55M	484.78M	484.78M	187.51M	187.51M	242.69M	242.69M	466.21M	466.21M	324.47M	324.47M	368.6M	343.2M	247.01M	441.82M	878.87M	590.52M	520.31M	704.6M
Long-Term Investments	56.56M	12.95M	12.95M	7.52M	7.52M	7.59M	7.59M	27.76M	27.76M	23.84M	23.84M	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.89M	39.16M	47.57M	7.06M	18.35M	27.75M	27.75M	28.09M	28.09M	18.82M	29.81M	55.55M	55.55M	65.52M	30.66M	117.07M	105.06M	92.63M	49.72M	41.37M	93.8M
Receivables	417.47M	364.91M	364.71M	817.27M	814.19M	615.33M	615.33M	556.57M	556.57M	551.03M	551.03M	626.09M	626.09M	602.15M	530.8M	701.95M	444.91M	623.28M	603.27M	920.76M	535.79M
Inventory	116.36M	126.88M	126.88M	114.38M	114.38M	112.33M	112.33M	389M	389M	442.22M	442.22M	509.86M	509.86M	502.29M	604.32M	555.13M	630.7M	576.35M	541.17M	558.1M	592.08M
Other Current Assets	153.34M	321.53M	164.63M	408.54M	343.62M	152.53M	152.53M	207.08M	207.08M	331.31M	144.86M	167.16M	167.16M	101.09M	85.08M	105.95M	94.75M	124.2M	81.27M	170.45M	80.46M
Total Current Assets	1.79B	1.96B	1.96B	2.53B	2.53B	2.17B	2.17B	2.3B	2.3B	2.28B	2.28B	2.52B	2.52B	2.49B	2.51B	2.61B	2.68B	2.95B	2.75B	3B	2.95B
Property-Plant & Equipment	312.05M	307.08M	307.08M	317.47M	317.47M	318.69M	318.69M	333.87M	333.87M	347.96M	347.96M	264.25M	264.25M	251.08M	228.62M	214.15M	186.61M	164.42M	126.5M	119.07M	92.84M
Goodwill & Intangibles	61.63M	62.89M	62.89M	64.08M	64.08M	66.43M	66.43M	68.06M	68.06M	70.08M	70.08M	72.08M	72.08M	74.12M	75.05M	73.66M	73.74M	73.9M	72.38M	71.52M	70.23M
Total Long-Term Assets	466.87M	430.49M	430.49M	407.41M	407.41M	420.46M	420.46M	457.78M	457.78M	471.69M	471.69M	391.87M	391.87M	390.72M	432.72M	404.89M	365.42M	330.94M	248.6M	231.95M	256.87M
Total Assets	2.26B	2.39B	2.39B	2.94B	2.94B	2.59B	2.59B	2.76B	2.76B	2.75B	2.75B	2.91B	2.91B	2.89B	2.94B	3.02B	3.05B	3.28B	3B	3.23B	3.2B
Account Payables	473.94M	517.88M	518.47M	983.26M	983.26M	772.15M	772.15M	686.68M	686.68M	666.33M	674.55M	821.47M	821.47M	851.3M	839M	865.57M	929M	1.07B	859.61M	1.1B	1.13B
Deferred Revenue	12.28M	10.15M	n/a	12.8M	n/a	n/a	n/a	n/a	n/a	131.34M	n/a	n/a	n/a	n/a	109.26M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	74.96M	65.06M	65.06M	67.4M	67.4M	79.3M	79.3M	148.87M	148.87M	128.03M	128.03M	125.74M	125.74M	20.22M	7.93M	7.59M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	11.59M	n/a	33.53M	22.11M	22.11M	146.88M	146.88M	n/a	149.12M	153.74M	153.74M	135.04M	n/a	133.1M	131.4M	142.98M	137.02M	121.31M	187.79M
Total Current Liabilities	708.41M	753.48M	753.48M	1.3B	1.3B	1.04B	1.04B	1.29B	1.29B	1.27B	1.27B	1.38B	1.38B	1.32B	1.28B	1.32B	1.36B	1.59B	1.33B	1.55B	1.58B
Long-Term Debt	39.19M	51.67M	51.67M	64.15M	64.15M	75.95M	75.95M	89.84M	89.84M	128.7M	128.7M	129.35M	129.36M	114.55M	97.78M	93.54M	65.22M	16.11M	16.11M	n/a	n/a
Other Long-Term Liabilities	51.11M	53.12M	53.12M	14.39M	14.39M	14.49M	14.49M	13.1M	13.1M	12.77M	12.77M	10.4M	10.4M	8.25M	8.8M	8.32M	8.76M	7.56M	5.78M	4.94M	2.89M
Total Long-Term Liabilities	90.53M	105.2M	105.2M	79.5M	79.5M	92.22M	92.22M	105.54M	105.54M	144.18M	144.18M	142.2M	142.2M	129.59M	114.17M	105.37M	79.5M	31.26M	31.93M	17.49M	17.09M
Total Liabilities	798.94M	858.68M	858.68M	1.38B	1.38B	1.14B	1.14B	1.39B	1.39B	1.41B	1.41B	1.52B	1.52B	1.45B	1.4B	1.42B	1.44B	1.63B	1.36B	1.57B	1.6B
Total Debt	114.43M	118.46M	118.46M	134.33M	134.33M	159.07M	159.07M	245.72M	245.72M	261.85M	261.85M	261.64M	261.64M	148.79M	125.12M	114.49M	81.44M	35.01M	37.86M	24.94M	25.56M
Book Value	1.46B	1.53B	1.53B	1.57B	1.57B	1.45B	1.45B	1.37B	1.37B	1.34B	1.34B	1.39B	1.39B	1.43B	1.54B	1.59B	1.61B	1.65B	1.64B	1.66B	1.6B
Book Value Per Share	21.46	21.28	21.28	22.82	22.82	20.94	20.94	19.96	19.96	19.57	19.58	20.17	20.17	20.69	22.23	22.88	23.12	22.95	23.35	22.36	21.57
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	169.76M	226.32M	226.32M	266.61M	266.61M	153.13M	153.13M	95.7M	95.7M	89.71M	89.71M	119.46M	119.46M	174.39M	280.73M	360.3M	399.92M	449.9M	427.22M	456.48M	410.41M
Comprehensive Income	-25.2M	-11.08M	-11.08M	-1.6M	-1.6M	2.28M	2.28M	-6.68M	-6.68M	-14.33M	-14.33M	-1.21M	-1.21M	-24.34M	-15.93M	-47.58M	-76.35M	-73.12M	-64.17M	-65.16M	-55.29M
Shareholders Equity	1.45B	1.53B	1.53B	1.56B	1.56B	1.44B	1.44B	1.37B	1.37B	1.35B	1.35B	1.4B	1.4B	1.43B	1.54B	1.59B	1.61B	1.65B	1.63B	1.65B	1.6B
Total Investments	456.61M	353.5M	353.5M	492.3M	492.3M	195.1M	195.1M	270.45M	270.45M	490.05M	490.05M	324.47M	324.47M	368.6M	373.2M	247.01M	441.82M	878.87M	590.52M	520.31M	704.6M