Hesai Group
HSAI
$15.76
$0.966.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.95M | 681.31M | 1.03B | 398.64M | 393.73M |
| Total Receivables | 168.65M | 205.49M | 173.13M | 159.96M | 136.87M |
| Inventory | 104.40M | 95.86M | 90.29M | 83.65M | 67.52M |
| Prepaid Expenses | -- | 1.64M | -- | 6.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.01M | 26.40M | 40.02M | 24.38M | 29.72M |
| Total Current Assets | 1.15B | 1.01B | 1.34B | 673.14M | 627.84M |
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| Total Current Assets | 1.15B | 1.01B | 1.34B | 673.14M | 627.84M |
| Net Property, Plant & Equipment | 172.46M | 172.80M | 160.96M | 154.53M | 146.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.06M | 19.23M | 18.61M | 18.05M | 16.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60M | 9.63M | 11.15M | 10.01M | 8.00M |
| Total Assets | 1.58B | 1.61B | 1.53B | 874.13M | 803.06M |
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| Total Accounts Payable | 86.07M | 106.19M | 85.31M | 81.29M | 55.24M |
| Total Accrued Expenses | 55.44M | 61.62M | 65.32M | 31.17M | 49.71M |
| Short-term Debt | 69.75M | 47.43M | 62.96M | 50.50M | 38.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.91M | -- | 19.32M | -- |
| Total Finance Division Other Current Liabilities | 20.14M | 33.82M | 18.90M | 29.31M | 11.09M |
| Total Other Current Liabilities | 20.14M | 33.82M | 18.90M | 29.31M | 11.09M |
| Total Current Liabilities | 231.41M | 270.98M | 232.49M | 211.60M | 154.67M |
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| Total Current Liabilities | 231.41M | 270.98M | 232.49M | 211.60M | 154.67M |
| Long-Term Debt | 37.34M | 39.85M | 44.30M | 38.17M | 41.38M |
| Short-term Debt | 69.75M | 47.43M | 62.96M | 50.50M | 38.62M |
| Capital Leases | 11.11M | 12.23M | 10.08M | 10.79M | 9.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05M | 6.13M | 4.22M | 5.62M | 7.97M |
| Total Liabilities | 285.92M | 329.20M | 291.09M | 266.18M | 213.64M |
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| Common Stock & APIC | 1.73B | 1.71B | 1.67B | 1.07B | 1.05B |
| Retained Earnings | -427.53M | -425.18M | -439.24M | -472.26M | -472.30M |
| Treasury Stock & Other | -11.09M | 933.50K | 9.89M | 12.18M | 12.25M |
| Total Common Equity | 1.29B | 1.28B | 1.24B | 607.95M | 589.42M |
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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 | 1.29B | 1.28B | 1.24B | 607.95M | 589.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.28B | 1.24B | 607.95M | 589.42M |
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