Also trades as: 2525.HK (HKSE) · $vol 18M
HSAI NASDAQ
Hesai Group
1W: -5.3%
1M: -7.3%
3M: -12.0%
YTD: -36.1%
1Y: -44.3%
3Y: +50.0%
$15.38
-0.55 (-3.45%)
Weekly Expected Move ±5.8%
$14
$14
$15
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.3B
+88.1% ▲
5Y CAGR: +53.7%
Total Liabilities
$2.3B
+12.0% ▲
5Y CAGR: +67.5%
Shareholders Equity
$9.0B
+128.0% ▲
5Y CAGR: +51.1%
Cash & Investments
$4.8B
+48.8% ▲
5Y CAGR: +39.5%
Total Debt
$963M
+30.3% ▲
Net Debt
-$705M
+66.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $449M | $913M | $1.6B | $2.8B | $1.7B |
| Short-Term Investments | $2.3B | $946M | $1.6B | $362M | $3.1B |
| Cash & ST Investments | $2.8B | $1.9B | $3.2B | $3.2B | $4.8B |
| Net Receivables | $245M | $509M | $545M | $797M | $1.4B |
| Inventory | $376M | $647M | $496M | $482M | $671M |
| Other Current Assets | $8M | $15M | $36M | $22M | $283M |
| Total Current Assets | $3.5B | $3.1B | $4.4B | $4.7B | $7.1B |
| Property, Plant & Equip. | $377M | $595M | $1.1B | $1.1B | $1.2B |
| Goodwill & Intangibles | $66M | $66M | $119M | $116M | $96M |
| Long-Term Investments | $2M | $32M | $32M | $32M | $2.8B |
| Other Non-Current Assets | $15M | $11M | $4M | $100M | $106M |
| Total Non-Current Assets | $459M | $704M | $1.3B | $1.3B | $4.2B |
| Total Assets | $4.0B | $3.8B | $5.7B | $6.0B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $207M | $277M | $345M | $593M |
| Short-Term Debt | $0 | $0 | $119M | $355M | $599M |
| Deferred Revenue | $123M | $40M | $80M | $33M | $21M |
| Other Current Liabilities | $6M | $5M | $731M | $353M | $657M |
| Total Current Liabilities | $892M | $956M | $1.3B | $1.6B | $1.9B |
| Long-Term Debt | $0 | $18M | $286M | $269M | $279M |
| Other Non-Current Liab. | $10M | $13M | $60M | $61M | $43M |
| Total Non-Current Liabilities | $10M | $42M | $465M | $429M | $407M |
| Total Liabilities | $903M | $998M | $1.8B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $39K | $39K | $86K | $89K | $107K |
| Retained Earnings | -$2.2B | -$2.8B | -$3.3B | -$3.4B | -$3.0B |
| Accumulated OCI | $8M | -$4M | -$254M | $57M | $7M |
| Total Stockholders Equity | -$2.5B | -$3.1B | $3.9B | $3.9B | $9.0B |
| Total Liabilities & Equity | $4.0B | $3.8B | $5.7B | $6.0B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $64M | $559M | $739M | $963M |
| Net Debt | -$449M | -$850M | -$995M | -$2.1B | -$705M |
| Total Investments | $2.3B | $978M | $1.6B | $394M | $5.9B |