Hesai Group HSAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.95M | 828.82M | 681.31M | 1.03B | 398.64M |
| Total Receivables | 181.74M | 169.03M | 205.49M | 173.13M | 159.96M |
| Inventory | 127.86M | 104.64M | 95.86M | 90.29M | 83.65M |
| Prepaid Expenses | -- | -- | 1.64M | -- | 6.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.44M | 51.13M | 26.40M | 40.02M | 24.38M |
| Total Current Assets | 1.34B | 1.15B | 1.01B | 1.34B | 673.14M |
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| Total Current Assets | 1.34B | 1.15B | 1.01B | 1.34B | 673.14M |
| Net Property, Plant & Equipment | 179.92M | 172.85M | 172.80M | 160.96M | 154.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.02M | 19.10M | 19.23M | 18.61M | 18.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46M | 11.63M | 9.63M | 11.15M | 10.01M |
| Total Assets | 1.62B | 1.58B | 1.61B | 1.53B | 874.13M |
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| Total Accounts Payable | 110.51M | 86.27M | 106.19M | 85.31M | 81.29M |
| Total Accrued Expenses | 61.62M | 55.57M | 61.62M | 65.32M | 31.17M |
| Short-term Debt | 58.22M | 69.91M | 47.43M | 62.96M | 50.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.91M | -- | 19.32M |
| Total Finance Division Other Current Liabilities | 20.29M | 20.19M | 33.82M | 18.90M | 29.31M |
| Total Other Current Liabilities | 20.29M | 20.19M | 33.82M | 18.90M | 29.31M |
| Total Current Liabilities | 250.64M | 231.93M | 270.98M | 232.49M | 211.60M |
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| Total Current Liabilities | 250.64M | 231.93M | 270.98M | 232.49M | 211.60M |
| Long-Term Debt | 35.63M | 37.43M | 39.85M | 44.30M | 38.17M |
| Short-term Debt | 58.22M | 69.91M | 47.43M | 62.96M | 50.50M |
| Capital Leases | 10.04M | 11.14M | 12.23M | 10.08M | 10.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00M | 6.06M | 6.13M | 4.22M | 5.62M |
| Total Liabilities | 302.30M | 286.56M | 329.20M | 291.09M | 266.18M |
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| Common Stock & APIC | 1.77B | 1.73B | 1.71B | 1.67B | 1.07B |
| Retained Earnings | -424.71M | -428.50M | -425.18M | -439.24M | -472.26M |
| Treasury Stock & Other | -23.05M | -11.11M | 933.50K | 9.89M | 12.18M |
| Total Common Equity | 1.32B | 1.29B | 1.28B | 1.24B | 607.95M |
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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 | 1.32B | 1.29B | 1.28B | 1.24B | 607.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.29B | 1.28B | 1.24B | 607.95M |
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