Development
Hesai Group
HSAI
$20.00
$0.422.15%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.04M | 457.32M | 271.29M | 290.70M | |
| Total Receivables | 57.85M | 53.41M | 73.86M | 51.79M | |
| Inventory | 68.56M | 92.39M | 93.78M | 79.82M | |
| Prepaid Expenses | -- | -- | 1.47M | 15.60M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.03M | 16.71M | 14.15M | -- | |
| Total Current Assets | 586.49M | 619.83M | 454.55M | 437.92M | |
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| Total Current Assets | 586.49M | 619.83M | 454.55M | 437.92M | |
| Net Property, Plant & Equipment | 102.38M | 87.64M | 79.64M | 73.07M | |
| Long-term Investments | 502.30K | 549.10K | 554.30K | 547.80K | |
| Goodwill | 502.30K | 549.10K | 554.30K | 547.80K | |
| Total Other Intangibles | 8.60M | 9.02M | 9.02M | 8.71M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.55M | 20.06M | 8.28M | 9.87M | |
| Total Assets | 715.88M | 741.73M | 556.66M | 534.60M | |
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| Total Accounts Payable | 30.66M | 24.43M | 29.97M | 25.50M | |
| Total Accrued Expenses | 36.54M | 34.01M | 31.08M | 18.55M | |
| Short-term Debt | 15.06M | 16.00M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 5.07M | 5.00M | |
| Total Finance Division Other Current Liabilities | 55.42M | 57.96M | 72.42M | 66.88M | |
| Total Other Current Liabilities | 55.42M | 57.96M | 72.42M | 66.88M | |
| Total Current Liabilities | 137.68M | 132.41M | 138.54M | 115.93M | |
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| Total Current Liabilities | 137.68M | 132.41M | 138.54M | 115.93M | |
| Long-Term Debt | 32.72M | 16.08M | 2.68M | -- | |
| Short-term Debt | 15.06M | 16.00M | -- | -- | |
| Capital Leases | 589.30K | 997.40K | 1.47M | 2.44M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.53M | 2.20M | 869.98M | 843.12M | |
| Total Liabilities | 173.52M | 151.68M | 1.01B | 961.49M | |
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| Common Stock & APIC | 1.01B | 1.06B | 5.70K | 5.50K | |
| Retained Earnings | -433.96M | -429.50M | -410.51M | -382.40M | |
| Treasury Stock & Other | -35.12M | -43.80M | -45.50M | -44.49M | |
| Total Common Equity | 542.36M | 590.05M | -456.01M | -426.89M | |
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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 | 542.36M | 590.05M | -456.01M | -426.89M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 542.36M | 590.05M | -456.01M | -426.89M | |
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