Hesai Group
HSAI
$20.00
$0.422.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.53% | 22.15% | -12.24% | -12.24% | -12.24% |
| Total Receivables | 20.25% | -10.19% | 2.40% | 2.40% | 2.40% |
| Inventory | 2.22% | -21.68% | 25.70% | 25.70% | 25.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.34% | -46.74% | 51.67% | 51.67% | 51.67% |
| Total Current Assets | -2.14% | 5.87% | -4.19% | -4.19% | -4.19% |
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| Total Current Assets | -2.14% | 5.87% | -4.19% | -4.19% | -4.19% |
| Net Property, Plant & Equipment | 0.94% | -3.76% | 0.01% | 0.01% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17% | -9.50% | -4.95% | -4.95% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.75% | 2.09% | 15.46% | 15.46% | 15.46% |
| Total Assets | -2.14% | 3.58% | -3.12% | -3.12% | -3.12% |
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| Total Accounts Payable | 13.54% | 20.05% | 28.72% | 28.72% | 28.72% |
| Total Accrued Expenses | -2.81% | -19.95% | 24.32% | 24.32% | 24.32% |
| Short-term Debt | -- | 0.65% | 44.54% | 44.54% | 44.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.98% | 21.25% | -36.37% | -36.37% | -36.37% |
| Total Other Current Liabilities | -84.98% | 21.25% | -36.37% | -36.37% | -36.37% |
| Total Current Liabilities | -30.69% | 13.58% | -5.24% | -5.24% | -5.24% |
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| Total Current Liabilities | -30.69% | 13.58% | -5.24% | -5.24% | -5.24% |
| Long-Term Debt | 12.10% | -13.37% | 12.17% | 12.17% | 12.17% |
| Short-term Debt | -- | 0.65% | 44.54% | 44.54% | 44.54% |
| Capital Leases | -28.63% | -8.80% | -5.05% | -5.05% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 9.27% | -8.03% | -8.03% | -8.03% |
| Total Liabilities | -24.23% | 7.80% | -2.56% | -2.56% | -2.56% |
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| Common Stock & APIC | 1.10% | -3.38% | -1.24% | -1.24% | -1.24% |
| Retained Earnings | -1.10% | 7.87% | -1.38% | -1.38% | -1.38% |
| Treasury Stock & Other | 137.92% | 11.92% | 2.99% | 2.99% | 2.99% |
| Total Common Equity | 9.42% | 1.50% | -3.38% | -3.38% | -3.38% |
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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 | 9.42% | 1.50% | -3.38% | -3.38% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42% | 1.50% | -3.38% | -3.38% | -3.38% |
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