SS Innovations Internatio...

NASDAQ: SSII · Real-Time Price · USD
6.42
-0.33 (-4.89%)
At close: Aug 15, 2025, 2:27 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
466.5K 7.03M 1.57M 405.77K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.64M n/a n/a
Other Long-Term Assets
6.96M 1.43M 1.53M n/a
Receivables
7.16M 1.65M 3.59M n/a
Inventory
10.21M 6.33M 855.78K n/a
Other Current Assets
5.84M 3.38M 755.73K n/a
Total Current Assets
27.42M 18.38M 6.72M 408.06K
Property-Plant & Equipment
8.01M 2.99M 388.82K 20.54K
Goodwill & Intangibles
n/a 36.12K 36.12K n/a
Total Long-Term Assets
14.97M 7.1M 1.96M 20.54K
Total Assets
42.39M 25.48M 8.68M 428.61K
Account Payables
2.89M 900.9K 618.85K 124.58K
Deferred Revenue
1.28M n/a 20.6K n/a
Short-Term Debt
15.44M 6.02M 10.24M 145K
Other Current Liabilities
n/a 20.48K 20.6K n/a
Total Current Liabilities
21.33M 9.27M 11.14M 287.28K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
74.82K n/a n/a n/a
Total Long-Term Liabilities
7.6M 1.91M n/a n/a
Total Liabilities
28.93M 11.18M 11.14M 287.28K
Total Debt
18.2M 8.22M 10.24M 145K
Common Stock
17.16K 67.07K 5.39K 462.3K
Retained Earnings
-43.66M -35.33M -14.39M -8.48M
Comprehensive Income
150.29K 704.42K 915.44K n/a
Shareholders Equity
13.46M 14.3M -2.46M 141.33K
Total Investments
n/a 2.64M n/a n/a