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	3.21	0.47	2.02	0.22	0.41
Cash & Short-Term Investments	3.21	0.47	2.02	0.22	0.41
Cash Growth	587.33%	-76.93%	831.16%	-46.48%	152.49%
Accounts Receivable	20.97	7.77	1.9	1.79	-
Inventory	17.06	10.21	7.02	0.9	-
Other Current Assets	16.13	12.28	10.49	1.19	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	5	3.66	6.72	0.97	-
Total Assets	74.23	42.39	31.52	6.98	0.43
Accounts Payable	5.13	2.31	0.9	0.84	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	-
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	0.05	-
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
Treasury Stock	-	-	-	-	-0.03
Additional Paid-in Capital	96.01	57.85	44.41	0.89	8.64
Accumulated Other Comprehensive Income	-2.02	-0.75	-0.2	0.05	-
Retained Earnings	-55.79	-43.66	-24.51	-3.63	-8.48
Shareholders' Equity	38.22	13.46	19.72	-2.68	0.14
Total Liabilities & Equity	74.23	42.39	31.52	6.98	0.43
Total Debt	14.36	18.2	9.28	8.27	0.15
Net Cash (Debt)	-11.15	-17.74	-7.25	-8.05	0.26
Net Cash Per Share	-0.06	-0.10	-0.05	-0.06	0.09
Book Value	38.22	13.46	19.72	-2.68	0.14
Book Value Per Share	0.19	0.07	0.13	-0.02	0.05
Tangible Book Value	38.22	13.46	19.72	-2.68	0.14
Tangible Book Value Per Share	0.19	0.07	0.13	-0.02	0.05

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

SEC Filings: 10-K · 10-Q