Hesai Group
HSAI
$29.71
$0.662.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.64M | 393.73M | 440.08M | 360.28M | 378.34M |
| Total Receivables | 159.96M | 136.87M | 113.82M | 126.74M | 100.30M |
| Inventory | 83.65M | 67.52M | 66.05M | 84.34M | 92.34M |
| Prepaid Expenses | 6.51M | -- | 3.16M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.38M | 29.72M | 18.42M | 34.59M | 33.45M |
| Total Current Assets | 673.14M | 627.84M | 641.54M | 605.95M | 604.42M |
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| Total Current Assets | 673.14M | 627.84M | 641.54M | 605.95M | 604.42M |
| Net Property, Plant & Equipment | 154.53M | 146.38M | 145.01M | 150.68M | 140.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.05M | 16.46M | 15.95M | 17.63M | 15.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01M | 8.00M | 13.73M | 13.45M | 13.14M |
| Total Assets | 874.13M | 803.06M | 820.60M | 792.24M | 778.84M |
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| Total Accounts Payable | 81.29M | 55.24M | 48.65M | 40.53M | 53.54M |
| Total Accrued Expenses | 31.17M | 49.71M | 51.15M | 63.90M | 56.66M |
| Short-term Debt | 50.50M | 38.62M | 31.35M | 31.14M | 23.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.32M | -- | 18.16M | -- | -- |
| Total Finance Division Other Current Liabilities | 29.31M | 11.09M | 73.86M | 60.92M | 57.76M |
| Total Other Current Liabilities | 29.31M | 11.09M | 73.86M | 60.92M | 57.76M |
| Total Current Liabilities | 211.60M | 154.67M | 223.17M | 196.48M | 191.11M |
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| Total Current Liabilities | 211.60M | 154.67M | 223.17M | 196.48M | 191.11M |
| Long-Term Debt | 38.17M | 41.38M | 36.91M | 42.61M | 46.00M |
| Short-term Debt | 50.50M | 38.62M | 31.35M | 31.14M | 23.15M |
| Capital Leases | 10.79M | 9.62M | 13.48M | 14.78M | 15.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 7.97M | 8.38M | 7.67M | 7.48M |
| Total Liabilities | 266.18M | 213.64M | 281.94M | 261.54M | 259.68M |
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| Common Stock & APIC | 1.07B | 1.05B | 1.04B | 1.07B | 1.03B |
| Retained Earnings | -472.26M | -472.30M | -467.14M | -507.05M | -479.76M |
| Treasury Stock & Other | 12.18M | 12.25M | -32.30M | -36.67M | -34.16M |
| Total Common Equity | 607.95M | 589.42M | 538.66M | 530.71M | 519.16M |
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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 | 607.95M | 589.42M | 538.66M | 530.71M | 519.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.95M | 589.42M | 538.66M | 530.71M | 519.16M |
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