SS Innovations International, Inc. (SSII)
NASDAQ: SSII · Real-Time Price · USD
4.265
-0.045 (-1.04%)
Apr 29, 2026, 2:42 PM EDT - Market open
SSII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.21 | 0.47 | 2.02 | 0.22 | 0.03 |
| Cash & Short-Term Investments | 3.21 | 0.47 | 2.02 | 0.22 | 0.03 |
| Cash Growth | 587.33% | -76.93% | 831.16% | 740.14% | - |
| Accounts Receivable | 12.4 | 4.47 | 1.9 | 0.16 | 0.1 |
| Other Receivables | 5.83 | 2.69 | 1.9 | 2.34 | - |
| Receivables | 18.23 | 7.16 | 3.81 | 2.49 | 0.1 |
| Inventory | 17.06 | 10.21 | 7.02 | 0.9 | 0.12 |
| Prepaid Expenses | 4.02 | 3.59 | 3.25 | 0.42 | 0.73 |
| Restricted Cash | 5.94 | 5.84 | 5.03 | 0.06 | - |
| Other Current Assets | 0.34 | 0.16 | 0.3 | 0.01 | - |
| Total Current Assets | 48.8 | 27.42 | 21.43 | 4.1 | 0.98 |
| Property, Plant & Equipment | 11.85 | 8.01 | 3.36 | 1.92 | 0.76 |
| Long-Term Accounts Receivable | - | - | 2.37 | 0.89 | - |
| Long-Term Deferred Tax Assets | 0.53 | - | - | - | - |
| Other Long-Term Assets | 13.04 | 6.96 | 4.36 | 0.08 | - |
| Total Assets | 74.23 | 42.39 | 31.52 | 6.98 | 1.74 |
| Accounts Payable | 5.13 | 2.31 | 0.9 | 0.17 | 0.22 |
| Accrued Expenses | 5.72 | 1.31 | 0.44 | 0.5 | 0.22 |
| Short-Term Debt | 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 | 0.58 | 0.41 | 0.4 | 0.18 | - |
| Current Unearned Revenue | 3.27 | 1.28 | 0.16 | 0 | - |
| Other Current Liabilities | 0.1 | 0.57 | 0.05 | 0.68 | - |
| Total Current Liabilities | 26.24 | 21.33 | 8.47 | 7.77 | 0.97 |
| Long-Term Debt | - | - | - | 0.47 | 0.13 |
| Long-Term Leases | 2.34 | 2.35 | 2.35 | 1.37 | - |
| Long-Term Unearned Revenue | 7.14 | 5.17 | 0.94 | 0.04 | - |
| Pension & Post-Retirement Benefits | 0.29 | 0.07 | 0.03 | 0.01 | - |
| Other Long-Term Liabilities | - | - | - | - | -0 |
| Total Liabilities | 36.01 | 28.93 | 11.8 | 9.66 | 1.1 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.1 |
| Additional Paid-In Capital | 95.11 | 56.95 | 43.46 | - | - |
| Retained Earnings | -55.79 | -43.66 | -24.51 | -3.63 | -0.36 |
| Comprehensive Income & Other | -1.12 | 0.15 | 0.75 | 0.94 | 0.9 |
| Total Common Equity | 38.22 | 13.46 | 19.72 | -2.68 | 0.64 |
| Shareholders' Equity | 38.22 | 13.46 | 19.72 | -2.68 | 0.64 |
| Total Liabilities & Equity | 74.23 | 42.39 | 31.52 | 6.98 | 1.74 |
| Total Debt | 14.36 | 18.2 | 9.28 | 8.27 | 0.66 |
| Net Cash (Debt) | -11.15 | -17.74 | -7.25 | -8.05 | -0.63 |
| Net Cash Per Share | -0.06 | -0.10 | -0.05 | -0.06 | -0.22 |
| Filing Date Shares Outstanding | 194.36 | 193.56 | 170.86 | - | 2.86 |
| Total Common Shares Outstanding | 194.17 | 171.58 | 170.71 | - | 2.86 |
| Working Capital | 22.56 | 6.09 | 12.95 | -3.67 | 0.01 |
| Book Value Per Share | 0.20 | 0.08 | 0.12 | - | 0.22 |
| Tangible Book Value | 38.22 | 13.46 | 19.72 | -2.68 | 0.64 |
| Tangible Book Value Per Share | 0.20 | 0.08 | 0.12 | - | 0.22 |
| Machinery | 9.91 | 5.73 | 0.88 | 0.62 | - |
| Construction In Progress | - | 0.05 | - | - | - |
| Leasehold Improvements | 0.74 | 0.25 | 0.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.