SS Innovations International, Inc. (SSII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 66.26M | 48.8M | 48.42M | 50.79M | 47.62M | 27.42M | 26.66M | 23.27M | 19.79M | 18.38M | 19.33M | 5.49M | 5.46M | 4.1M | 1.64M | 263.38K | 349.16K | 408.06K | 207.49K | 309.86K |
| Cash & Short-Term Investments | 15.98M | 3.21M | 11.71M | 11.38M | 15.87M | 466.5K | 220.36K | 6.23M | 6.9M | 7.03M | 6.6M | 423.06K | 448.54K | 217.18K | 514.14K | 261.09K | 346.87K | 405.77K | 205.19K | 307.56K |
| Cash Only | 15.98M | 3.21M | 11.71M | 11.38M | 15.87M | 466.5K | 220.36K | 6.23M | 6.9M | 7.03M | 6.6M | 423.06K | 448.54K | 217.18K | 514.14K | 261.09K | 346.87K | 405.77K | 205.19K | 307.56K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.32M | 12.4M | 12M | 5.97M | 8.04M | 7.16M | 9.12M | 7.42M | 4.23M | 1.65M | 1.51M | 1.07M | 5M | 2.49M | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 136.89 | 77.21 | 64.44 | 63.77 | 133.58 | 133.17 | 173.48 | 120.81 | 39.01 | 106.6 | 83.08 | 175.33 | 910.96 | - | - | - | - | - | - | - |
| Inventory | 17.07M | 17.06M | 20.04M | 18.26M | 14.3M | 10.21M | 9.19M | 7.22M | 6.16M | 6.33M | 4.17M | 2.61M | 0 | 904.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 251.87 | 209.21 | 264.33 | 362.59 | 273.37 | 344.34 | 364.78 | 166.88 | 143.85 | 312.58 | 245.58 | 143.02 | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.9M | 16.13M | 3.53M | 5.88M | 5.89M | 5.84M | 5.6M | 1.34M | 2.5M | 3.38M | 7.05M | 1.38M | 0 | 57.45K | 0 | 2.29K | 2.29K | 0 | 2.29K | 0 |
| Total Non-Current Assets | 24.29M | 25.43M | 21.15M | 19.19M | 15.84M | 14.97M | 11.15M | 12.4M | 11.26M | 7.1M | 4.73M | 4.21M | 9.12K | 2.89M | 13.68K | 15.96K | 18.24K | 20.54K | 126.92K | 130.18K |
| Property, Plant & Equipment | 11.33M | 11.85M | 10.71M | 10.93M | 9.67M | 8.01M | 4.88M | 5.22M | 4.19M | 2.99M | 661.58K | 436.51K | 9.12K | 1.92M | 13.68K | 15.96K | 18.24K | 20.54K | 23.52K | 26.79K |
| Fixed Asset Turnover | 0.96x | 1.29x | 1.19x | 0.97x | 0.58x | 0.87x | 0.87x | 0.93x | 1.91x | 0.75x | 2.60x | 7.07x | 0.38x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5K | 36.12K | 36.12K | -18.01K | 0 | 36.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 9.03M | 7.26M | 4.79M | 3.14M | 3.62M | 3.8M | 3.37M | 7.07M | 2.64M | 4.07M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 103.39K | 103.39K |
| Other Non-Current Assets | 12.15M | 4.01M | 3.03M | 3.1M | 3.03M | 3.34M | 2.47M | 3.8M | -29.5K | 1.47M | -36.12K | 1.82M | 0 | 934.05K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 90.55M | 74.23M | 69.58M | 69.98M | 63.46M | 42.39M | 37.81M | 35.67M | 31.05M | 25.48M | 24.06M | 9.69M | 5.47M | 6.98M | 1.65M | 279.34K | 367.4K | 428.61K | 334.4K | 440.04K |
| Asset Turnover | 0.13x | 0.20x | 0.18x | 0.15x | 0.10x | 0.14x | 0.12x | 0.13x | 0.24x | 0.06x | 0.08x | 0.21x | 0.06x | - | - | - | - | - | - | - |
| Asset Growth % | 42.69% | 75.12% | 84.01% | 96.2% | 104.4% | 66.35% | 57.16% | 267.96% | 467.93% | 265% | 1359.09% | 3370.13% | 1387.86% | 1528.66% | 393.09% | -36.52% | -21.27% | 34.84% | 547.3% | 569.26% |
| Total Current Liabilities | 26.05M | 26.24M | 21.19M | 19.61M | 15M | 21.33M | 18.94M | 14.98M | 15.66M | 9.27M | 8.3M | 8.37M | 5.12M | 7.77M | 1.32M | 221.59K | 278.25K | 287.28K | 1.28M | 1.3M |
| Accounts Payable | 4.4M | 5.13M | 4.66M | 7.68M | 3.84M | 2.89M | 1.85M | 1.13M | 1.45M | 900.9K | 175.81K | 31.76K | 0 | 165.48K | 65.59K | 55.88K | 114.05K | 124.58K | 103.2K | 107.77K |
| Days Payables Outstanding | 70.33 | 55.17 | 85.16 | 128.31 | 75.05 | 84.16 | 66.26 | 32.09 | 27.03 | 32.06 | 7.52 | 1.74 | - | - | 2.45K | 331.82 | 4.66K | 3.51K | 2.97K | 1.85K |
| Short-Term Debt | 576.24K | 579.17K | 10.41M | 6.98M | 7.68M | 15.44M | 12.55M | 12.27M | 8.66M | 6.02M | 6.12M | 6.19M | 5M | 6.24M | 1.25M | 145K | 145K | 145K | 145K | 195K |
| Deferred Revenue (Current) | 3.58M | 3.27M | 2.51M | 2.41M | 1.87M | 1.28M | 982.06K | 395.56K | 6.58K | 20.48K | 6.6K | 20.76K | 0 | 1.78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.48M | 17.27M | 3.58M | 0 | 0 | 0 | 0 | 689.26K | 6.58K | 20.48K | 6.6K | 20.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.54x | 1.86x | 2.29x | 2.59x | 3.18x | 1.29x | 1.41x | 1.55x | 1.26x | 1.98x | 2.33x | 0.66x | 1.07x | 0.53x | 1.24x | 1.19x | 1.25x | 1.42x | 0.16x | 0.24x |
| Quick Ratio | 1.89x | 1.21x | 1.34x | 1.66x | 2.22x | 0.81x | 0.92x | 1.07x | 0.87x | 1.30x | 1.83x | 0.34x | 1.07x | 0.41x | 1.24x | 1.19x | 1.25x | 1.42x | 0.16x | 0.24x |
| Cash Conversion Cycle | 318.43 | 231.25 | 243.61 | 298.05 | 331.9 | 393.35 | 472 | 255.6 | 155.82 | 387.12 | 321.14 | 316.61 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.98M | 9.77M | 8.74M | 8.34M | 7.91M | 7.6M | 4.98M | 5.92M | 1.85M | 1.91M | 0 | 500K | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.34M | 2.27M | 2.45M | 2.4M | 2.35M | 2.48M | 2.13M | 1.85M | 1.91M | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.89M | 288.76K | 189.4K | 111.88K | 98.08K | 74.82K | 33.93K | 58.39K | 0 | 0 | 0 | 500K | 0 | 10.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 36.02M | 36.01M | 29.93M | 27.95M | 22.9M | 28.93M | 23.92M | 20.89M | 17.51M | 11.18M | 8.3M | 8.87M | 5.12M | 9.66M | 1.32M | 221.59K | 278.25K | 287.28K | 1.28M | 1.3M |
| Total Debt | 2.66M | 2.92M | 12.68M | 9.79M | 10.45M | 18.2M | 15.48M | 14.4M | 10.78M | 8.22M | 6.12M | 6.19M | 5M | 8.27M | 1.25M | 145K | 145K | 145K | 145K | 195K |
| Net Debt | -13.32M | -289.54K | 978.67K | -1.59M | -5.42M | 17.74M | 15.26M | 8.17M | 3.88M | 1.19M | -478.01K | 5.77M | 4.55M | 8.05M | 730.86K | -116.09K | -201.87K | -260.77K | -60.2K | -112.56K |
| Debt / Equity | 0.05x | 0.08x | 0.32x | 0.23x | 0.26x | 1.35x | 1.11x | 0.97x | 0.80x | 0.57x | 0.39x | 7.53x | 14.39x | - | 3.74x | 2.51x | 1.63x | 1.03x | - | - |
| Debt / EBITDA | - | - | - | 27.39x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -4.44x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12.87x | -1.10x | -9.59x | 1.45x | -13.95x | -91.72x | -12.11x | -11.77x | -14.27x | -46.68x | -171.85x | -19.22x | -35.80x | -22.33x | -14.36x | -24938.07x | - | - | - | - |
| Total Equity | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M | 13.46M | 13.89M | 14.77M | 13.54M | 14.3M | 15.76M | 821.6K | 347.41K | -2.68M | 332.61K | 57.75K | 89.14K | 141.33K | -941.5K | -857.93K |
| Equity Growth % | 34.45% | 184% | 185.41% | 184.47% | 199.61% | -5.88% | -11.87% | 1698.02% | 3796.1% | 633.8% | 4639.04% | 1322.63% | 289.72% | -1995.29% | 135.33% | 106.73% | 111.74% | 116.26% | 28.73% | 28.81% |
| Book Value per Share | 0.27 | 0.19 | 0.20 | 0.21 | 0.22 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 | -0.67 | 0.08 | 0.02 | 0.02 | 0.04 | -0.34 | -0.32 |
| Total Shareholders' Equity | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M | 13.46M | 13.89M | 14.77M | 13.54M | 14.3M | 15.76M | 821.6K | 347.41K | -2.68M | 332.61K | 57.75K | 89.14K | 141.33K | -941.5K | -857.93K |
| Common Stock | 20.01K | 19.42K | 19.36K | 19.36K | 19.35K | 17.16K | 17.09K | 17.07K | 17.07K | 17.07K | 16.91K | 14.62K | 6.54K | 12.82K | 463.75K | 504.43K | 463.07K | 462.3K | 444.01K | 248.67K |
| Retained Earnings | -59.37M | -55.79M | -53.32M | -49.6M | -49.34M | -43.66M | -41.9M | -38.49M | -38.13M | -35.33M | -21.09M | -19.1M | -12.7M | -3.63M | -9.52M | -8.73M | -8.56M | -8.48M | -8.12M | -7.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | -26K | -26K | 0 | 0 |
| Accumulated OCI | -3.57M | -1.12M | -404.91K | 77.1K | 173.01K | 150.29K | 580.43K | 620.78K | 568.43K | 570.82K | 637.27K | 742.27K | 0 | 954.52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |