SS Innovations Internatio... (SSII)
NASDAQ: SSII
· Real-Time Price · USD
6.44
-0.31 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
6.69
3.88%
After-hours: Aug 15, 2025, 06:29 PM EDT
SS Innovations International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 15.87M | 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 | n/a |
Long-Term Investments | n/a | 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 | 6.16M | 6.96M | 6.27M | 4.66M | -29.5K | 1.47M | -36.12K | 1.82M | 0.00 | -36.12K | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 8.04M | 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 | 14.3M | 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 | 5.89M | 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 | 47.62M | 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 | 9.67M | 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 | 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 | 15.84M | 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 | 63.46M | 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 | 3.84M | 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 | 1.87M | 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 | 7.68M | 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 | n/a | n/a | 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 | 15M | 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 | n/a |
Other Long-Term Liabilities | 98.08K | 74.82K | 33.93K | 1.48M | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.91M | 7.6M | 4.98M | 3.61M | 1.85M | 1.91M | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 22.9M | 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 | 10.45M | 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 | 19.35K | 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 | -49.34M | -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 | 173.01K | 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 | 40.55M | 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 | 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 |