SS Innovations Internatio... (SSII)

PNK: SSII · Real-Time Price · USD

10.68

-0.19 (-1.75%)

At close: Apr 29, 2025, 3:59 PM

SS Innovations International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	466.5K	220.36K	7.07M	6.9M	7.03M	6.6M	423.06K	448.54K	8.74M	514.14K	261.09K	346.87K	405.77K	205.19K	307.56K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.56M	7.07M	2.64M	4.07M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	103.39K	103.39K
Other Long-Term Assets	6.96M	6.27M	4.66M	-29.5K	1.47M	-36.12K	1.82M	0.00	-36.12K	-1	n/a	n/a	n/a	n/a	-1
Receivables	7.16M	9.12M	4.6M	4.23M	1.65M	1.51M	1.07M	5M	3.59M	1.1M	n/a	n/a	n/a	n/a	n/a
Inventory	10.21M	9.19M	6.44M	6.16M	6.33M	4.17M	2.61M	n/a	855.78K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.84M	5.6M	4.5M	2.5M	3.38M	7.05M	1.38M	n/a	755.73K	n/a	2.29K	2.29K	n/a	2.29K	n/a
Total Current Assets	27.42M	26.66M	22.62M	19.79M	18.38M	19.33M	5.49M	5.46M	9.6M	1.64M	263.38K	349.16K	408.06K	207.49K	309.86K
Property-Plant & Equipment	8.01M	4.88M	4.47M	4.19M	2.99M	661.58K	436.51K	9.12K	n/a	13.68K	15.96K	18.24K	20.54K	23.52K	26.79K
Goodwill & Intangibles	n/a	n/a	n/a	29.5K	36.12K	36.12K	-18.01K	n/a	36.12K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.97M	11.15M	15.69M	11.26M	7.1M	4.73M	4.21M	9.12K	36.12K	13.68K	15.96K	18.24K	20.54K	126.92K	130.18K
Total Assets	42.39M	37.81M	38.32M	31.05M	25.48M	24.06M	9.69M	5.47M	n/a	1.65M	279.34K	367.4K	428.61K	334.4K	440.04K
Account Payables	2.89M	1.85M	1.3M	1.45M	900.9K	175.81K	31.76K	n/a	618.85K	65.59K	55.88K	114.05K	124.58K	103.2K	107.77K
Deferred Revenue	1.28M	982.06K	-3.84M	6.58K	20.48K	6.6K	20.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.44M	12.55M	12.16M	8.66M	6.02M	6.12M	6.19M	5M	n/a	1.25M	145K	145K	145K	145K	195K
Other Current Liabilities	n/a	n/a	-1	6.58K	20.48K	6.6K	20.76K	n/a	10.26M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	21.33M	18.94M	17.73M	15.66M	9.27M	8.3M	8.37M	5.12M	618.85K	1.32M	221.59K	278.25K	287.28K	1.28M	1.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	74.82K	33.93K	1.48M	-1	-1	n/a	500K	1.00	-1	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.6M	4.98M	3.61M	1.85M	1.91M	n/a	500K	1.00	-1	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	28.93M	23.92M	21.33M	17.51M	11.18M	8.3M	8.87M	5.12M	618.85K	1.32M	221.59K	278.25K	287.28K	1.28M	1.3M
Total Debt	18.2M	15.48M	14.71M	10.78M	8.22M	6.12M	6.19M	5M	n/a	1.25M	145K	145K	145K	145K	195K
Common Stock	17.16K	17.09K	17.07K	17.07K	17.07K	16.91K	14.62K	6.54K	n/a	463.75K	504.43K	463.07K	462.3K	444.01K	248.67K
Retained Earnings	-43.66M	-41.9M	-32.01M	-38.13M	-35.33M	-21.09M	-19.1M	-12.7M	n/a	-9.52M	-8.73M	-8.56M	-8.48M	-8.12M	-7.71M
Comprehensive Income	150.29K	580.43K	521.75K	568.43K	570.82K	637.27K	742.27K	n/a	915.44K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.46M	13.89M	16.98M	13.54M	14.3M	15.76M	821.6K	347.41K	915.44K	332.61K	57.75K	89.14K	141.33K	-941.5K	-857.93K
Total Investments	n/a	n/a	6.56M	7.07M	2.64M	4.07M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	103.39K	103.39K