Planet Image International Limited: cash and cash equivalents
Cash and cash equivalents for Planet Image International Limited. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Planet Image International Limited financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2022-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 52,909,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037444 |
| At date | 2024-12-31 | 42,997,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037444 |
| At date | 2023-12-31 | 45,126,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037444 |
| At date | 2022-12-31 | 36,755,000 | USD | 2024-04-29 | 20-F · 0001213900-24-037184 |
Related financial histories
- Planet Image International Limited: total assets
- Planet Image International Limited: total liabilities
- Planet Image International Limited: stockholders equity
- Planet Image International Limited: net income or loss
- Planet Image International Limited: operating cash flow
- Planet Image International Limited: capital expenditure payments
- Planet Image International Limited: revenue
- Planet Image International Limited: financing cash flow
- Planet Image International Limited: investing cash flow
- Planet Image International Limited: retained earnings or deficit
- Planet Image International Limited: basic weighted-average shares
- Planet Image International Limited: diluted weighted-average shares
- Planet Image International Limited: basic earnings per share
- Planet Image International Limited: diluted earnings per share
- Planet Image International Limited: income tax expense or benefit
- Planet Image International Limited: net property, plant and equipment
- Planet Image International Limited: operating income or loss
- Planet Image International Limited: current assets
- Planet Image International Limited: interest expense
- Planet Image International Limited: current liabilities
- Planet Image International Limited: current accounts payable
- Planet Image International Limited: net current accounts receivable
- Planet Image International Limited: operating expenses
- Planet Image International Limited: net inventory
- Planet Image International Limited: gross profit
- Planet Image International Limited: cost of revenue
- Planet Image International Limited: research and development expense
Inspect the source
- Entity
- Planet Image International Limited / CIK 0001868395
- Captured
- 2026-09-21T17:39:40.835Z
- SEC response SHA-256
b55df7b59608f4a70e913ab318de79006acc2b80f834df5e5cd4325998a188a7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001868395.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))