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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	831.16%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-60.13%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error