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 | 18.11% | 21.65% | -34.14% | 159.51% | 1.25% |
| Total Receivables | 7.52% | -17.74% | 18.69% | 8.24% | 16.87% |
| Inventory | 22.19% | 9.16% | 6.17% | 7.93% | 23.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | 93.63% | -34.02% | 64.12% | -17.96% |
| Total Current Assets | 16.59% | 14.14% | -24.46% | 98.76% | 7.22% |
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| Total Current Assets | 16.59% | 14.14% | -24.46% | 98.76% | 7.22% |
| Net Property, Plant & Equipment | 4.09% | 0.03% | 7.36% | 4.16% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -0.67% | 3.37% | 3.09% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | 20.82% | -13.65% | 11.31% | 25.18% |
| Total Assets | 2.49% | -1.83% | 5.04% | 75.36% | 8.85% |
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| Total Accounts Payable | 28.09% | -18.76% | 24.48% | 4.94% | 47.17% |
| Total Accrued Expenses | 10.88% | -9.83% | -5.66% | 109.55% | -37.30% |
| Short-term Debt | -16.71% | 47.37% | -24.66% | 24.67% | 30.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.52% | -40.31% | 78.96% | -35.53% | 164.25% |
| Total Other Current Liabilities | 0.52% | -40.31% | 78.96% | -35.53% | 164.25% |
| Total Current Liabilities | 8.06% | -14.41% | 16.55% | 9.87% | 36.81% |
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| Total Current Liabilities | 8.06% | -14.41% | 16.55% | 9.87% | 36.81% |
| Long-Term Debt | -4.82% | -6.07% | -10.05% | 16.07% | -7.76% |
| Short-term Debt | -16.71% | 47.37% | -24.66% | 24.67% | 30.75% |
| Capital Leases | -9.88% | -8.94% | 21.40% | -6.64% | 12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -1.16% | 45.35% | -24.92% | -29.44% |
| Total Liabilities | 5.49% | -12.95% | 13.09% | 9.36% | 24.59% |
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| Common Stock & APIC | 1.83% | 1.68% | 2.03% | 56.47% | 1.77% |
| Retained Earnings | 0.88% | -0.78% | 3.20% | 6.99% | 0.01% |
| Treasury Stock & Other | -107.42% | -1,290.40% | -90.56% | -18.75% | -0.59% |
| Total Common Equity | 1.82% | 1.03% | 3.15% | 104.25% | 3.14% |
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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 | 1.82% | 1.03% | 3.15% | 104.25% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 1.03% | 3.15% | 104.25% | 3.14% |
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