Hesai Group
HSAI
$23.04
-$0.61-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37% | 0.59% | -1.33% | -17.94% | -15.60% |
| Total Receivables | 59.49% | 65.87% | 41.25% | 119.06% | 78.00% |
| Inventory | -9.41% | -23.18% | -5.54% | 23.01% | 19.10% |
| Prepaid Expenses | -- | -- | 36.93% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.09% | -8.17% | -13.67% | 64.48% | 104.77% |
| Total Current Assets | 11.37% | 5.66% | 3.44% | 3.32% | 0.99% |
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| Total Current Assets | 11.37% | 5.66% | 3.44% | 3.32% | 0.99% |
| Net Property, Plant & Equipment | 9.62% | 1.40% | 0.47% | 47.18% | 46.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.20% | 2.76% | -5.32% | 105.06% | 84.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.80% | -45.51% | 8.01% | -0.71% | -6.85% |
| Total Assets | 12.23% | 3.80% | 2.76% | 10.67% | 7.81% |
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| Total Accounts Payable | 51.85% | 9.98% | 24.68% | 32.18% | 134.68% |
| Total Accrued Expenses | -44.99% | 1.26% | 29.53% | 74.87% | 54.23% |
| Short-term Debt | 118.10% | 72.41% | 102.25% | 106.77% | 52.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 250.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -49.25% | -80.43% | -17.09% | 9.92% | 1.77% |
| Total Other Current Liabilities | -49.25% | -80.43% | -17.09% | 9.92% | 1.77% |
| Total Current Liabilities | 10.72% | -13.31% | 18.53% | 42.71% | 45.38% |
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| Total Current Liabilities | 10.72% | -13.31% | 18.53% | 42.71% | 45.38% |
| Long-Term Debt | -17.03% | -8.50% | -8.45% | 30.24% | 69.11% |
| Short-term Debt | 118.10% | 72.41% | 102.25% | 106.77% | 52.80% |
| Capital Leases | -28.43% | -39.85% | -19.97% | 2,407.75% | 1,940.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.87% | 2.69% | -0.71% | 203.04% | 162.40% |
| Total Liabilities | 2.50% | -13.64% | 11.05% | 50.73% | 60.04% |
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| Common Stock & APIC | 3.38% | 1.50% | -0.85% | 6.23% | 2.18% |
| Retained Earnings | 1.56% | 0.12% | -0.15% | -16.84% | -15.03% |
| Treasury Stock & Other | 135.64% | 135.20% | 9.93% | -4.41% | -0.96% |
| Total Common Equity | 17.10% | 12.00% | -1.11% | -2.15% | -7.32% |
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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 | 17.10% | 12.00% | -1.11% | -2.15% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | 12.00% | -1.11% | -2.15% | -7.32% |
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