SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
3.580
-0.170 (-4.53%)
Jul 21, 2026, 4:00 PM EDT - Market closed
SSII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.98 | 3.21 | 0.47 | 2.02 | 0.22 | 0.41 |
Cash & Short-Term Investments | 15.98 | 3.21 | 0.47 | 2.02 | 0.22 | 0.41 |
Cash Growth | 0.67% | 587.33% | -76.93% | 831.17% | -46.48% | 152.49% |
Accounts Receivable | 21.32 | 20.97 | 7.77 | 1.9 | 1.79 | - |
Inventory | 17.07 | 17.06 | 10.21 | 7.02 | 0.9 | - |
Other Current Assets | 19.16 | 16.13 | 12.28 | 10.49 | 1.19 | 0 |
Total Current Assets | 66.26 | 48.8 | 27.42 | 21.43 | 4.1 | 0.41 |
Net Property, Plant & Equipment | 11.33 | 11.85 | 8.01 | 3.36 | 1.92 | 0.02 |
Other Long-Term Assets | 5.69 | 5 | 3.66 | 6.72 | 0.97 | - |
Total Assets | 90.55 | 74.23 | 42.39 | 31.52 | 6.98 | 0.43 |
Accounts Payable | 4.4 | 5.13 | 2.31 | 0.9 | 0.84 | 0.12 |
Accrued Expenses | 6.33 | 5.83 | 1.88 | 0.49 | 0.5 | 0.02 |
Short-Term Debt | 11.16 | 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 | 0.58 | 0.41 | 0.4 | 0.18 | - |
Unearned Revenue | 3.58 | 3.27 | 1.28 | 0.16 | 0 | - |
Total Current Liabilities | 26.05 | 26.24 | 21.33 | 8.47 | 7.77 | 0.29 |
Long-Term Debt | - | - | - | - | 0.47 | - |
Long-Term Leases | 2.09 | 2.34 | 2.35 | 2.35 | 1.37 | - |
Other Long-Term Liabilities | 7.89 | 7.43 | 5.25 | 0.97 | 0.05 | - |
Total Long-Term Liabilities | 9.98 | 9.77 | 7.6 | 3.32 | 1.89 | - |
Total Liabilities | 36.02 | 36.01 | 28.93 | 11.8 | 9.66 | 0.29 |
Preferred Stock | 0 | 0 | 0 | 0 | - | - |
Common Stock | - | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Treasury Stock | - | - | - | - | - | -0.03 |
Additional Paid-in Capital | 117.45 | 96.01 | 57.85 | 44.41 | 0.89 | 8.64 |
Accumulated Other Comprehensive Income | -3.57 | -2.02 | -0.75 | -0.2 | 0.05 | - |
Retained Earnings | -59.37 | -55.79 | -43.66 | -24.51 | -3.63 | -8.48 |
Shareholders' Equity | 54.52 | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 |
Total Liabilities & Equity | 90.55 | 74.23 | 42.39 | 31.52 | 6.98 | 0.43 |
Total Debt | 13.82 | 14.36 | 18.2 | 9.28 | 8.27 | 0.15 |
Net Cash (Debt) | 2.16 | -11.15 | -17.74 | -7.25 | -8.05 | 0.26 |
Net Cash Per Share | 0.01 | -0.06 | -0.10 | -0.05 | -0.06 | 0.09 |
Book Value | 54.52 | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 |
Book Value Per Share | 0.27 | 0.19 | 0.07 | 0.13 | -0.02 | 0.05 |
Tangible Book Value | 54.52 | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 |
Tangible Book Value Per Share | 0.27 | 0.19 | 0.07 | 0.13 | -0.02 | 0.05 |