SS Innovations International, Inc. (SSII)

NASDAQ: SSII · Real-Time Price · USD

6.75

+0.25 (3.85%)

At close: Aug 14, 2025, 4:00 PM

6.03

-0.72 (-10.73%)

After-hours: Aug 14, 2025, 6:11 PM EDT

SSII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.38	0.47	2.02	0.22	0.03
Cash & Short-Term Investments	11.38	0.47	2.02	0.22	0.03
Cash Growth	681.98%	-76.93%	831.16%	740.14%	-
Accounts Receivable	5.97	4.47	1.9	0.16	0.1
Other Receivables	4.76	2.69	1.9	2.34	-
Receivables	10.74	7.16	3.81	2.49	0.1
Inventory	18.26	10.21	7.02	0.9	0.12
Prepaid Expenses	4.15	3.59	3.25	0.42	0.73
Restricted Cash	5.88	5.84	5.03	0.06	-
Other Current Assets	0.38	0.16	0.3	0.01	-
Total Current Assets	50.79	27.42	21.43	4.1	0.98
Property, Plant & Equipment	10.93	8.01	3.36	1.92	0.76
Long-Term Accounts Receivable	4.45	3.3	2.37	0.89	-
Other Long-Term Assets	3.45	3.66	4.36	0.08	-
Total Assets	69.98	42.39	31.52	6.98	1.74
Accounts Payable	6.08	2.31	0.9	0.17	0.22
Accrued Expenses	2.18	1.31	0.44	0.5	0.22
Short-Term Debt	6.98	15.44	6.02	6.12	0.39
Current Portion of Long-Term Debt	-	-	0.51	0.12	0.13
Current Portion of Leases	0.35	0.41	0.4	0.18	-
Current Unearned Revenue	2.41	1.28	0.16	0	-
Other Current Liabilities	1.6	0.57	0.05	0.68	-
Total Current Liabilities	19.61	21.33	8.47	7.77	0.97
Long-Term Debt	-	-	-	0.47	0.13
Long-Term Leases	2.45	2.35	2.35	1.37	-
Long-Term Unearned Revenue	5.78	5.17	0.94	0.04	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	27.95	28.93	11.8	9.66	1.1
Common Stock	0.02	0.02	0.02	0.01	0.1
Additional Paid-In Capital	91.53	56.95	43.46	-	-
Retained Earnings	-49.6	-43.66	-24.51	-3.63	-0.36
Comprehensive Income & Other	0.08	0.15	0.75	0.94	0.9
Total Common Equity	42.02	13.46	19.72	-2.68	0.64
Shareholders' Equity	42.02	13.46	19.72	-2.68	0.64
Total Liabilities & Equity	69.98	42.39	31.52	6.98	1.74
Total Debt	9.79	18.2	9.28	8.27	0.66
Net Cash (Debt)	1.59	-17.74	-7.25	-8.05	-0.63
Net Cash Per Share	0.01	-0.10	-0.05	-0.06	-0.22
Filing Date Shares Outstanding	193.59	193.56	170.86	-	2.86
Total Common Shares Outstanding	193.59	171.58	170.71	-	2.86
Working Capital	31.18	6.09	12.95	-3.67	0.01
Book Value Per Share	0.22	0.08	0.12	-	0.22
Tangible Book Value	42.02	13.46	19.72	-2.68	0.64
Tangible Book Value Per Share	0.22	0.08	0.12	-	0.22
Machinery	8.47	5.73	0.88	0.62	-
Construction In Progress	0.17	0.05	-	-	-
Leasehold Improvements	0.74	0.25	0.15	-	-

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q