Hesai Group
HSAI
$10.95
-$0.065-0.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.08M | 360.28M | 391.43M | 391.43M | 446.01M |
| Total Receivables | 113.82M | 126.74M | 82.51M | 82.51M | 80.58M |
| Inventory | 66.05M | 84.34M | 87.90M | 87.90M | 69.93M |
| Prepaid Expenses | 3.16M | -- | -- | -- | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42M | 34.59M | 32.37M | 32.37M | 21.34M |
| Total Current Assets | 641.54M | 605.95M | 594.22M | 594.22M | 620.18M |
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| Total Current Assets | 641.54M | 605.95M | 594.22M | 594.22M | 620.18M |
| Net Property, Plant & Equipment | 145.01M | 150.68M | 144.36M | 144.36M | 144.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.95M | 17.63M | 16.02M | 16.02M | 16.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73M | 13.45M | 14.68M | 14.68M | 12.72M |
| Total Assets | 820.60M | 792.24M | 773.68M | 773.68M | 798.56M |
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| Total Accounts Payable | 48.65M | 40.53M | 50.23M | 50.23M | 39.02M |
| Total Accrued Expenses | 51.15M | 63.90M | 49.10M | 49.10M | 39.49M |
| Short-term Debt | 31.35M | 31.14M | 22.40M | 22.40M | 15.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | -- | -- | -- | 5.19M |
| Total Finance Division Other Current Liabilities | 73.86M | 60.92M | 56.69M | 56.69M | 89.09M |
| Total Other Current Liabilities | 73.86M | 60.92M | 56.69M | 56.69M | 89.09M |
| Total Current Liabilities | 223.17M | 196.48M | 178.41M | 178.41M | 188.28M |
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| Total Current Liabilities | 223.17M | 196.48M | 178.41M | 178.41M | 188.28M |
| Long-Term Debt | 36.91M | 42.61M | 45.23M | 45.23M | 40.32M |
| Short-term Debt | 31.35M | 31.14M | 22.40M | 22.40M | 15.50M |
| Capital Leases | 13.48M | 14.78M | 15.99M | 15.99M | 16.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38M | 7.67M | 7.76M | 7.76M | 8.44M |
| Total Liabilities | 281.94M | 261.54M | 247.39M | 247.39M | 253.88M |
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| Common Stock & APIC | 1.04B | 1.07B | 1.03B | 1.03B | 1.05B |
| Retained Earnings | -467.14M | -507.05M | -472.86M | -472.86M | -466.42M |
| Treasury Stock & Other | -32.30M | -36.67M | -34.79M | -34.79M | -35.86M |
| Total Common Equity | 538.66M | 530.71M | 526.29M | 526.29M | 544.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.66M | 530.71M | 526.29M | 526.29M | 544.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.66M | 530.71M | 526.29M | 526.29M | 544.69M |
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