Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,839 | $1,555 | $913 | $449 |
| Short-Term Investments | $362 | $1,608 | $946 | $2,343 |
| Receivables | $797 | $545 | $509 | $245 |
| Inventory | $482 | $496 | $647 | $376 |
| Other Curr. Assets | $202 | $195 | $120 | $80 |
| Total Curr. Assets | $4,683 | $4,398 | $3,135 | $3,493 |
| Property Plant & Equip (Net) | $1,058 | $1,101 | $595 | $377 |
| Goodwill | $0 | $0 | $4 | $3 |
| Intangibles | $116 | $119 | $62 | $62 |
| Long-Term Investments | $32 | $32 | $32 | $2 |
| Tax Assets | $0 | $9 | $0 | $0 |
| Other NC Assets | $100 | $4 | $11 | $15 |
| Total NC Assets | $1,307 | $1,265 | $704 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,990 | $5,663 | $3,839 | $3,952 |
| Liabilities | – | – | – | – |
| Payables | $345 | $277 | $207 | $77 |
| Short-Term Debt | $371 | $154 | $35 | $0 |
| Tax Payable | $29 | $20 | $6 | $116 |
| Deferred Revenue | $33 | $80 | $40 | $123 |
| Other Curr. Liab. | $851 | $805 | $668 | $577 |
| Total Curr. Liab. | $1,629 | $1,335 | $956 | $892 |
| LT Debt | $368 | $405 | $29 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $60 | $13 | $10 |
| Total NC Liab. | $429 | $465 | $42 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $154 | $45 | $0 |
| Total Liabilities | $2,058 | $1,800 | $998 | $903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,410 | -$3,307 | -$2,831 | -$2,189 |
| AOCI | $57 | -$254 | -$4 | $8 |
| Other Equity | $7,284 | $7,424 | -$310 | -$310 |
| Total Equity | $3,932 | $3,862 | -$3,145 | -$2,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,987 | $5,540 |
| Total Liab. & Tot. Equity | $5,990 | $5,663 | $3,839 | $3,952 |
| Net Debt | -$2,100 | -$995 | -$850 | -$449 |