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 | 110.03% | 54.81% | 187.13% | 5.37% | 0.59% |
| Total Receivables | 23.22% | 80.54% | 36.61% | 59.49% | 65.87% |
| Inventory | 54.62% | 45.12% | 7.05% | -9.41% | -23.18% |
| Prepaid Expenses | -- | -48.28% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.63% | 43.33% | 15.71% | -27.09% | -8.17% |
| Total Current Assets | 83.33% | 57.54% | 120.80% | 11.37% | 5.66% |
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| Total Current Assets | 83.33% | 57.54% | 120.80% | 11.37% | 5.66% |
| Net Property, Plant & Equipment | 17.81% | 19.16% | 6.82% | 9.62% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.81% | 20.57% | 5.56% | 13.20% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.05% | -29.92% | -17.14% | -23.80% | -45.51% |
| Total Assets | 96.38% | 96.20% | 93.48% | 12.23% | 3.80% |
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| Total Accounts Payable | 55.82% | 118.28% | 110.51% | 51.85% | 9.98% |
| Total Accrued Expenses | 11.53% | 20.47% | 2.22% | -44.99% | 1.26% |
| Short-term Debt | 80.59% | 51.32% | 102.16% | 118.10% | 72.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.60% | -54.21% | -68.98% | -49.25% | -80.43% |
| Total Other Current Liabilities | 81.60% | -54.21% | -68.98% | -49.25% | -80.43% |
| Total Current Liabilities | 49.62% | 21.42% | 18.33% | 10.72% | -13.31% |
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| Total Current Liabilities | 49.62% | 21.42% | 18.33% | 10.72% | -13.31% |
| Long-Term Debt | -9.76% | 7.95% | 3.97% | -17.03% | -8.50% |
| Short-term Debt | 80.59% | 51.32% | 102.16% | 118.10% | 72.41% |
| Capital Leases | 15.54% | -9.24% | -31.82% | -28.43% | -39.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.07% | -26.75% | -44.94% | -24.87% | 2.69% |
| Total Liabilities | 33.83% | 16.76% | 11.30% | 2.50% | -13.64% |
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| Common Stock & APIC | 64.82% | 64.25% | 55.54% | 3.38% | 1.50% |
| Retained Earnings | 9.48% | 8.98% | 13.37% | 1.56% | 0.12% |
| Treasury Stock & Other | -190.53% | 102.89% | 126.98% | 135.64% | 135.20% |
| Total Common Equity | 119.05% | 137.78% | 133.98% | 17.10% | 12.00% |
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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 | 119.05% | 137.78% | 133.98% | 17.10% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.05% | 137.78% | 133.98% | 17.10% | 12.00% |
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