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SS Innovations Internatio... (SSII)

NASDAQ: SSII · Real-Time Price · USD

3.14

-0.10 (-3.09%)

At close: Jun 17, 2025, 12:36 PM

SS Innovations International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	466.5K	7.03M	1.57M	405.77K	160.71K	28.47K	35.72K	452.57K	248.22K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.64M	n/a	n/a	115.54K	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.96M	1.43M	1.53M	n/a	n/a	n/a	68.55K	43.55K	n/a
Receivables	7.16M	1.65M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	10.21M	6.33M	855.78K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.84M	3.38M	755.73K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.42M	18.38M	6.72M	408.06K	163K	34.76K	41.55K	463.03K	248.68K
Property-Plant & Equipment	8.01M	2.99M	388.82K	20.54K	38.21K	84.64K	35.34K	3.38K	n/a
Goodwill & Intangibles	n/a	36.12K	36.12K	n/a	1.12K	13.12K	n/a	n/a	n/a
Total Long-Term Assets	14.97M	7.1M	1.96M	20.54K	154.87K	97.76K	103.89K	46.93K	43.55K
Total Assets	42.39M	25.48M	8.68M	428.61K	317.87K	132.52K	145.43K	509.96K	292.23K
Account Payables	2.89M	900.9K	618.85K	124.58K	131.72K	141.42K	10.02K	6.07K	54.83K
Deferred Revenue	1.28M	n/a	20.6K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.44M	6.02M	10.24M	145K	195K	457.5K	30K	n/a	480K
Other Current Liabilities	n/a	20.48K	20.6K	n/a	188.7K	104.04K	259.76K	320.3K	44.97K
Total Current Liabilities	21.33M	9.27M	11.14M	287.28K	1.19M	1.2M	449.78K	408.87K	647.29K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	74.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.6M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	28.93M	11.18M	11.14M	287.28K	1.19M	1.2M	449.78K	408.87K	647.29K
Total Debt	18.2M	8.22M	10.24M	145K	195K	457.5K	15K	n/a	480K
Common Stock	17.16K	67.07K	5.39K	462.3K	103.5K	2.19K	2.1K	2.06K	1.9K
Retained Earnings	-43.66M	-35.33M	-14.39M	-8.48M	-6.99M	-5.87M	-2.48M	-1.52M	-485.05K
Comprehensive Income	150.29K	704.42K	915.44K	n/a	n/a	254.56K	n/a	n/a	n/a
Shareholders Equity	13.46M	14.3M	-2.46M	141.33K	-869.05K	-1.06M	-304.35K	101.09K	-355.06K
Total Investments	n/a	2.64M	n/a	n/a	115.54K	n/a	n/a	n/a	n/a