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 | 145.57% | 110.51% | 55.35% | 187.13% | 5.37% |
| Total Receivables | 13.62% | 23.50% | 86.94% | 36.61% | 59.49% |
| Inventory | 52.85% | 54.97% | 45.12% | 7.05% | -9.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.46% | 72.02% | -2.19% | 15.71% | -27.09% |
| Total Current Assets | 99.81% | 83.74% | 57.54% | 120.80% | 11.37% |
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| Total Current Assets | 99.81% | 83.74% | 57.54% | 120.80% | 11.37% |
| Net Property, Plant & Equipment | 16.43% | 18.08% | 19.16% | 6.82% | 9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.38% | 16.08% | 20.57% | 5.56% | 13.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.53% | 45.38% | -29.92% | -17.14% | -23.80% |
| Total Assets | 85.32% | 96.83% | 96.20% | 93.48% | 12.23% |
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| Total Accounts Payable | 35.93% | 56.17% | 118.28% | 110.51% | 51.85% |
| Total Accrued Expenses | 97.66% | 11.78% | -12.95% | 2.22% | -44.99% |
| Short-term Debt | 15.29% | 81.00% | 0.28% | 102.16% | 118.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.76% | 82.01% | -40.06% | -68.98% | -49.25% |
| Total Other Current Liabilities | -30.76% | 82.01% | -40.06% | -68.98% | -49.25% |
| Total Current Liabilities | 18.45% | 49.96% | 21.42% | 18.33% | 10.72% |
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| Total Current Liabilities | 18.45% | 49.96% | 21.42% | 18.33% | 10.72% |
| Long-Term Debt | -6.66% | -9.55% | 7.95% | 3.97% | -17.03% |
| Short-term Debt | 15.29% | 81.00% | 0.28% | 102.16% | 118.10% |
| Capital Leases | -6.99% | 15.80% | -9.24% | -31.82% | -28.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71% | -23.89% | -26.75% | -44.94% | -24.87% |
| Total Liabilities | 13.57% | 34.14% | 16.76% | 11.30% | 2.50% |
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| Common Stock & APIC | 65.30% | 65.19% | 64.25% | 55.54% | 3.38% |
| Retained Earnings | 10.07% | 9.27% | 8.98% | 13.37% | 1.56% |
| Treasury Stock & Other | -289.32% | -190.73% | 102.89% | 126.98% | 135.64% |
| Total Common Equity | 116.74% | 119.55% | 137.78% | 133.98% | 17.10% |
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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 | 116.74% | 119.55% | 137.78% | 133.98% | 17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.74% | 119.55% | 137.78% | 133.98% | 17.10% |
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