Hesai Group
HSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,563,508 | $2,734,345 | $2,826,605 | $2,838,966 |
| Short-Term Investments | $4,801,274 | $110,514 | $30,482 | $362,195 |
| Receivables | $1,232,558 | $1,100,301 | $993,168 | $797,277 |
| Inventory | $642,760 | $599,252 | $489,974 | $482,137 |
| Other Curr. Assets | $284,914 | $277,856 | $215,677 | $22,080 |
| Total Curr. Assets | $9,525,014 | $4,822,268 | $4,555,906 | $4,682,656 |
| Property Plant & Equip (Net) | $1,145,881 | $1,107,011 | $1,062,214 | $1,058,478 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132,455 | $129,291 | $119,426 | $116,433 |
| Long-Term Investments | $30,000 | $131,776 | $31,787 | $31,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,352 | $71,739 | $58,049 | $100,246 |
| Total NC Assets | $1,387,688 | $1,439,817 | $1,271,476 | $1,306,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,912,702 | $6,262,085 | $5,827,382 | $5,989,611 |
| Liabilities | – | – | – | – |
| Payables | $607,348 | $461,879 | $346,867 | $345,011 |
| Short-Term Debt | $448,230 | $598,728 | $334,248 | $355,349 |
| Tax Payable | $0 | $0 | $0 | $28,563 |
| Deferred Revenue | $0 | $31,669 | $26,978 | $32,994 |
| Other Curr. Liab. | $134,543 | $0 | $0 | $352,661 |
| Total Curr. Liab. | $1,655,147 | $1,515,832 | $1,122,351 | $1,628,940 |
| LT Debt | $315,390 | $273,435 | $300,288 | $269,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,046 | $40,271 | $57,813 | $61,132 |
| Total NC Liab. | $417,165 | $391,019 | $427,897 | $428,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,729 | $77,313 | $69,796 | $114,473 |
| Total Liabilities | $2,072,312 | $1,906,851 | $1,550,248 | $2,057,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $90 | $90 | $89 |
| Retained Earnings | -$3,127,015 | -$3,383,188 | -$3,427,274 | -$3,409,725 |
| AOCI | $70,425 | $87,220 | $88,873 | $56,975 |
| Other Equity | $0 | $0 | $0 | -$292,721 |
| Total Equity | $8,840,390 | $4,355,234 | $4,277,134 | $3,931,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,912,702 | $6,262,085 | $5,827,382 | $5,989,611 |
| Net Debt | -$1,799,888 | -$1,862,182 | -$2,192,069 | -$2,214,179 |