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 | 21.38% | -34.14% | 159.51% | 1.25% | -10.53% |
| Total Receivables | -17.93% | 18.69% | 8.24% | 16.87% | 20.25% |
| Inventory | 8.92% | 6.17% | 7.93% | 23.89% | 2.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.20% | -34.02% | 64.12% | -17.96% | 61.34% |
| Total Current Assets | 13.88% | -24.46% | 98.76% | 7.22% | -2.14% |
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| Total Current Assets | 13.88% | -24.46% | 98.76% | 7.22% | -2.14% |
| Net Property, Plant & Equipment | -0.20% | 7.36% | 4.16% | 5.57% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.90% | 3.37% | 3.09% | 9.66% | 3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.55% | -13.65% | 11.31% | 25.18% | -41.75% |
| Total Assets | -2.05% | 5.04% | 75.36% | 8.85% | -2.14% |
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| Total Accounts Payable | -18.95% | 24.48% | 4.94% | 47.17% | 13.54% |
| Total Accrued Expenses | -10.03% | -5.66% | 109.55% | -37.30% | -2.81% |
| Short-term Debt | 47.04% | -24.66% | 24.67% | 30.75% | 23.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.44% | 78.96% | -35.53% | 164.25% | -84.98% |
| Total Other Current Liabilities | -40.44% | 78.96% | -35.53% | 164.25% | -84.98% |
| Total Current Liabilities | -14.60% | 16.55% | 9.87% | 36.81% | -30.69% |
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| Total Current Liabilities | -14.60% | 16.55% | 9.87% | 36.81% | -30.69% |
| Long-Term Debt | -6.29% | -10.05% | 16.07% | -7.76% | 12.10% |
| Short-term Debt | 47.04% | -24.66% | 24.67% | 30.75% | 23.21% |
| Capital Leases | -9.15% | 21.40% | -6.64% | 12.20% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | 45.35% | -24.92% | -29.44% | -4.87% |
| Total Liabilities | -13.15% | 13.09% | 9.36% | 24.59% | -24.23% |
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| Common Stock & APIC | 1.45% | 2.03% | 56.47% | 1.77% | 1.10% |
| Retained Earnings | -0.55% | 3.20% | 6.99% | 0.01% | -1.10% |
| Treasury Stock & Other | -1,287.72% | -90.56% | -18.75% | -0.59% | 137.92% |
| Total Common Equity | 0.80% | 3.15% | 104.25% | 3.14% | 9.42% |
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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 | 0.80% | 3.15% | 104.25% | 3.14% | 9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 3.15% | 104.25% | 3.14% | 9.42% |
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