Hesai Group
HSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,564 | $2,734 | $2,827 | $2,839 |
| Short-Term Investments | $4,801 | $111 | $30 | $362 |
| Receivables | $1,233 | $1,100 | $993 | $797 |
| Inventory | $643 | $599 | $490 | $482 |
| Other Curr. Assets | $285 | $278 | $216 | $202 |
| Total Curr. Assets | $9,525 | $4,822 | $4,556 | $4,683 |
| Property Plant & Equip (Net) | $1,146 | $1,107 | $1,062 | $1,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132 | $129 | $119 | $116 |
| Long-Term Investments | $30 | $132 | $32 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $72 | $58 | $100 |
| Total NC Assets | $1,388 | $1,440 | $1,271 | $1,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,913 | $6,262 | $5,827 | $5,990 |
| Liabilities | – | – | – | – |
| Payables | $607 | $462 | $347 | $345 |
| Short-Term Debt | $448 | $599 | $334 | $371 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $0 | $32 | $27 | $33 |
| Other Curr. Liab. | $600 | $424 | $414 | $851 |
| Total Curr. Liab. | $1,655 | $1,516 | $1,122 | $1,629 |
| LT Debt | $387 | $351 | $370 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $40 | $58 | $61 |
| Total NC Liab. | $417 | $391 | $428 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $77 | $70 | $114 |
| Total Liabilities | $2,072 | $1,907 | $1,550 | $2,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,127 | -$3,383 | -$3,427 | -$3,410 |
| AOCI | $70 | $87 | $89 | $57 |
| Other Equity | $11,897 | $7,651 | $7,615 | $7,284 |
| Total Equity | $8,840 | $4,355 | $4,277 | $3,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,913 | $6,262 | $5,827 | $5,990 |
| Net Debt | -$1,728 | -$1,785 | -$2,122 | -$2,100 |