SS Innovations International, Inc.
SSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $7,033 | $217 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,158 | $1,647 | $2,493 | $0 |
| Inventory | $10,207 | $6,327 | $904 | $0 |
| Other Curr. Assets | $9,585 | $3,375 | $481 | $2 |
| Total Curr. Assets | $27,416 | $18,383 | $4,095 | $408 |
| Property Plant & Equip (Net) | $8,010 | $2,990 | $1,915 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $36 | $36 | $0 |
| Long-Term Investments | $3,618 | $2,640 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,342 | $1,430 | $934 | $0 |
| Total NC Assets | $14,969 | $7,096 | $2,885 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,385 | $25,479 | $6,981 | $429 |
| Liabilities | – | – | – | – |
| Payables | $2,887 | $901 | $165 | $125 |
| Short-Term Debt | $15,854 | $6,308 | $6,426 | $145 |
| Tax Payable | $0 | $20 | $0 | $0 |
| Deferred Revenue | $1,279 | $0 | $2 | $0 |
| Other Curr. Liab. | $1,310 | $2,041 | $1,173 | $18 |
| Total Curr. Liab. | $21,330 | $9,271 | $7,766 | $287 |
| LT Debt | $2,349 | $1,910 | $1,840 | $0 |
| Deferred Rev, NC | $5,174 | $0 | $42 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $0 | $11 | $0 |
| Total NC Liab. | $7,598 | $1,910 | $1,893 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,759 | $2,199 | $1,553 | $0 |
| Total Liabilities | $28,928 | $11,181 | $9,659 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $67 | $13 | $462 |
| Retained Earnings | -$43,663 | -$35,329 | -$3,633 | -$8,478 |
| AOCI | $150 | $704 | $955 | $0 |
| Other Equity | $56,952 | $48,856 | -$13 | $8,157 |
| Total Equity | $13,457 | $14,298 | -$2,679 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,385 | $25,479 | $6,981 | $429 |
| Net Debt | $17,737 | $1,185 | $8,049 | -$261 |