SS Innovations International, Inc. (SSII)

SSII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.65	3.21	0.47	2.02	0.22	0.03
Cash & Short-Term Investments	13.65	3.21	0.47	2.02	0.22	0.03
Cash Growth	19.98%	587.33%	-76.93%	831.16%	740.14%	-
Accounts Receivable	17.47	12.4	4.47	1.9	0.16	0.1
Other Receivables	6.85	5.83	2.69	1.9	2.34	-
Receivables	24.31	18.23	7.16	3.81	2.49	0.1
Inventory	18.48	17.06	10.21	7.02	0.9	0.12
Prepaid Expenses	5.91	4.02	3.59	3.25	0.42	0.73
Restricted Cash	8.65	5.94	5.84	5.03	0.06	-
Other Current Assets	0.45	0.34	0.16	0.3	0.01	-
Total Current Assets	71.45	48.8	27.42	21.43	4.1	0.98
Property, Plant & Equipment	11.68	11.85	8.01	3.36	1.92	0.76
Long-Term Accounts Receivable	10.48	-	-	2.37	0.89	-
Long-Term Deferred Tax Assets	0.84	0.53	-	-	-	-
Other Long-Term Assets	2.52	13.04	6.96	4.36	0.08	-
Total Assets	96.98	74.23	42.39	31.52	6.98	1.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.27	5.13	2.31	0.9	0.17	0.22
Accrued Expenses	7.31	5.72	1.31	0.44	0.5	0.22
Short-Term Debt	14.63	11.44	15.44	6.02	6.12	0.39
Current Portion of Long-Term Debt	-	-	-	0.51	0.12	0.13
Current Portion of Leases	0.69	0.58	0.41	0.4	0.18	-
Current Unearned Revenue	3.92	3.27	1.28	0.16	0	-
Other Current Liabilities	0.07	0.1	0.57	0.05	0.68	-
Total Current Liabilities	31.89	26.24	21.33	8.47	7.77	0.97
Long-Term Debt	-	-	-	-	0.47	0.13
Long-Term Leases	2.55	2.34	2.35	2.35	1.37	-
Long-Term Unearned Revenue	8.7	7.14	5.17	0.94	0.04	-
Pension & Post-Retirement Benefits	0.24	0.29	0.07	0.03	0.01	-
Other Long-Term Liabilities	0.2	-	-	-	-	-0
Total Liabilities	43.58	36.01	28.93	11.8	9.66	1.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.01	0.1
Additional Paid-In Capital	118.51	95.11	56.95	43.46	-	-
Retained Earnings	-62.03	-55.79	-43.66	-24.51	-3.63	-0.36
Comprehensive Income & Other	-3.09	-1.12	0.15	0.75	0.94	0.9
Total Common Equity	53.4	38.22	13.46	19.72	-2.68	0.64
Shareholders' Equity	53.4	38.22	13.46	19.72	-2.68	0.64
Total Liabilities & Equity	96.98	74.23	42.39	31.52	6.98	1.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.87	14.36	18.2	9.28	8.27	0.66
Net Cash (Debt)	-4.23	-11.15	-17.74	-7.25	-8.05	-0.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.06	-0.10	-0.05	-0.06	-0.22
Filing Date Shares Outstanding	200.39	194.36	193.56	170.86	-	2.86
Total Common Shares Outstanding	200.13	194.17	171.58	170.71	-	2.86
Working Capital	39.56	22.56	6.09	12.95	-3.67	0.01
Book Value Per Share	0.27	0.20	0.08	0.12	-	0.22
Tangible Book Value	53.4	38.22	13.46	19.72	-2.68	0.64
Tangible Book Value Per Share	0.27	0.20	0.08	0.12	-	0.22
Machinery	10.06	9.91	5.73	0.88	0.62	-
Construction In Progress	-	-	0.05	-	-	-
Leasehold Improvements	0.7	0.74	0.25	0.15	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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