HSAI - Company ID 0001861737
The table below shows Hesai Group's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $237.88M | $388.94M | $218.96M | $132.41M |
| Short-term investments | $442.13M | $49.62M | $223.38M | $137.14M |
| Receivables | $180.50M | $104.81M | $73.92M | $70.33M |
| Inventory | $95.87M | $66.05M | $69.84M | $93.78M |
| Total current assets | $1.01B | $641.52M | $619.39M | $454.55M |
| Property, plant & equipment | - | - | $122.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $73.21M |
| Goodwill | - | - | $0.00 | $554.00K |
| Total assets | $1.61B | $820.57M | $797.55M | $556.66M |
| Accounts payable | $84.73M | $47.27M | $37.95M | $29.97M |
| Total current liabilities | $271.03M | $223.16M | $188.05M | $138.54M |
| Long-term debt | $39.86M | $36.91M | $40.27M | $2.68M |
| Total liabilities | $329.26M | $281.93M | $253.56M | $144.65M |
| Retained earnings | -$425.25M | -$467.13M | -$465.83M | -$410.51M |
| Total equity | $1.28B | $538.65M | $544.00M | -$456.01M |