SSII NASDAQ
SS Innovations International, Inc.
1W: -9.5%
1M: -21.5%
3M: -28.4%
YTD: -52.7%
1Y: -62.4%
3Y: +120.7%
5Y: +172.4%
$2.67
-0.08 (-2.91%)
Weekly Expected Move ±6.4%
$2
$2
$3
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$74M
+75.1% ▲
5Y CAGR: +197.6%
Total Liabilities
$36M
+24.5% ▲
5Y CAGR: +97.9%
Shareholders Equity
$38M
+184.0% ▲
Cash & Investments
$3M
+587.3% ▲
5Y CAGR: +82.0%
Total Debt
$3M
-84.0% ▼
5Y CAGR: +71.8%
Net Debt
-$290K
-101.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $406K | $217K | $7M | $466K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $406K | $217K | $7M | $466K | $3M |
| Net Receivables | $0 | $2M | $2M | $7M | $12M |
| Inventory | $0 | $904K | $6M | $10M | $17M |
| Other Current Assets | $0 | $57K | $3M | $6M | $16M |
| Total Current Assets | $408K | $4M | $18M | $27M | $49M |
| Property, Plant & Equip. | $21K | $2M | $3M | $8M | $12M |
| Goodwill & Intangibles | $0 | $36K | $36K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $4M | $9M |
| Other Non-Current Assets | $0 | $934K | $1M | $3M | $4M |
| Total Non-Current Assets | $21K | $3M | $7M | $15M | $25M |
| Total Assets | $429K | $7M | $25M | $42M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $125K | $165K | $901K | $3M | $5M |
| Short-Term Debt | $145K | $6M | $6M | $15M | $579K |
| Deferred Revenue | $0 | $2K | $0 | $1M | $3M |
| Other Current Liabilities | $0 | $0 | $20K | $0 | $17M |
| Total Current Liabilities | $287K | $8M | $9M | $21M | $26M |
| Long-Term Debt | $0 | $469K | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $11K | $0 | $75K | $289K |
| Total Non-Current Liabilities | $0 | $2M | $2M | $8M | $10M |
| Total Liabilities | $287K | $10M | $11M | $29M | $36M |
| — Equity — | |||||
| Common Stock | $462K | $13K | $67K | $17K | $19K |
| Retained Earnings | -$8M | -$4M | -$35M | -$44M | -$56M |
| Accumulated OCI | $0 | $955K | $704K | $150K | -$1M |
| Total Stockholders Equity | $141K | -$3M | $14M | $13M | $38M |
| Total Liabilities & Equity | $429K | $7M | $25M | $42M | $74M |
| — Key Metrics — | |||||
| Total Debt | $145K | $8M | $8M | $18M | $3M |
| Net Debt | -$261K | $8M | $1M | $18M | -$290K |
| Total Investments | $0 | $0 | $3M | $4M | $9M |