SS Innovations International, Inc. (SSII)

SSII Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.14	6.31	7.05	0.27	0.41
Cash & Short-Term Investments	9.14	6.31	7.05	0.27	0.41
Cash Growth	45.03%	-10.59%	2467.84%	-32.32%	152.49%
Accounts Receivable	12.4	4.47	1.9	0.16	-
Other Receivables	-	-	-	1.63	-
Total Trade Receivables	12.4	4.47	1.9	1.79	-
Inventory	17.06	10.21	7.02	0.9	-
Other Current Assets	10.19	6.44	5.46	1.13	0
Total Current Assets	48.8	27.42	21.43	4.1	0.41
Net Property, Plant & Equipment	11.85	8.01	3.36	1.92	0.02
Other Long-Term Assets	13.57	6.96	6.72	0.97	-
Total Assets	74.23	42.39	31.52	6.98	0.43
Accounts Payable	5.13	2.31	0.9	0.17	0.12
Accrued Expenses	5.83	1.88	0.49	0.5	0.02
Short-Term Debt	11.44	15.44	6.02	6.12	0.15
Current Portion of Long-Term Debt	-	-	0.51	0.12	-
Current Portion of Leases	0.58	0.41	0.4	0.18	-
Unearned Revenue	3.27	1.28	0.16	0	-
Other Current Liabilities	-	-	-	0.69	-
Total Current Liabilities	26.24	21.33	8.47	7.77	0.29
Long-Term Debt	-	-	-	0.47	-
Long-Term Leases	2.34	2.35	2.35	1.37	-
Other Long-Term Liabilities	7.43	5.25	0.97	0.04	-
Total Long-Term Liabilities	9.77	7.6	3.32	1.89	-
Total Liabilities	36.01	28.93	11.8	9.66	0.29
Preferred Stock	0	0	0	-	-
Common Stock	0.02	0.02	0.02	0.01	0.46
Additional Paid-in Capital	0.9	0.9	-	-	8.18
Accumulated Other Comprehensive Income	-2.02	-0.75	-	-	-
Shareholders' Equity	-1.1	0.17	0.02	0.01	8.65
Total Liabilities & Equity	34.9	29.1	11.81	9.67	8.93
Total Debt	14.36	18.2	9.28	8.27	0.15
Net Cash (Debt)	-5.22	-11.9	-2.23	-7.99	0.26
Net Cash Per Share	-0.03	-0.07	-0.01	-0.06	-
Book Value	-1.1	0.17	0.02	0.01	8.65
Book Value Per Share	-0.01	0.00	0.00	0.00	-
Tangible Book Value	-1.1	0.17	0.02	0.01	8.65
Tangible Book Value Per Share	-0.01	0.00	0.00	0.00	-

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q