SS INNOVATIONS INTERNATIONAL (SSII) Stock Balance Sheet

NASDAQ:SSII • US05453U2033

Current stock price

4.34 USD
-0.13 (-2.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SSII Cash Equivalents ChartSSII Cash Equivalents over time chart
3.21M466.50K2.02M1.35M405.80K
Marketable Securities
SSII Marketable Securities ChartSSII Marketable Securities over time chart
209.60KN/AN/AN/AN/A
Receivables
SSII Receivables ChartSSII Receivables over time chart
18.02M7.16M5.37M3.00MN/A
Inventories
SSII Inventories ChartSSII Inventories over time chart
17.06M10.21M7.02MN/AN/A
Other Current Assets
SSII Other Current Assets ChartSSII Other Current Assets over time chart
10.30M9.59M7.01M8.70K2.30K
Total Current Assets
SSII Total Current Assets ChartSSII Total Current Assets over time chart
48.80M27.42M21.43M4.36M408.10K
 
Non-Current Assets
PPE Net
SSII PPE Net ChartSSII PPE Net over time chart
11.85M8.01M3.36M11.40K20.50K
Investments And Advances
SSII Investments And Advances ChartSSII Investments And Advances over time chart
1.41MN/AN/AN/AN/A
Intangibles
SSII Intangibles ChartSSII Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SSII Other Non-Current Assets ChartSSII Other Non-Current Assets over time chart
3.59M3.66M4.36MN/A0.00
Total Non-Current Assets
SSII Total Non-Current Assets ChartSSII Total Non-Current Assets over time chart
25.43M14.97M10.09M11.40K20.50K
 
TOTAL ASSETS
SSII TOTAL ASSETS ChartSSII TOTAL ASSETS over time chart
74.23M42.39M31.52M4.37M428.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
SSII Short Term Debt ChartSSII Short Term Debt over time chart
11.44M15.44M6.02M4.00M145.00K
Current Portion Of LT Debt.
SSII Current Portion Of LT Debt. ChartSSII Current Portion Of LT Debt. over time chart
N/A0.00510.20KN/AN/A
Accrued Expenses
SSII Accrued Expenses ChartSSII Accrued Expenses over time chart
6.21M2.24M851.60K51.20K17.70K
Accounts Payable
SSII Accounts Payable ChartSSII Accounts Payable over time chart
5.13M2.31M901.60K0.00124.60K
Other Current Liabilities
SSII Other Current Liabilities ChartSSII Other Current Liabilities over time chart
3.46M1.33M191.50KN/AN/A
Total Current Liabilities
SSII Total Current Liabilities ChartSSII Total Current Liabilities over time chart
26.24M21.33M8.47M4.05M287.30K
 
Non-Current Liabilities
Long Term Debt
SSII Long Term Debt ChartSSII Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SSII Other Non-Current Liabilities ChartSSII Other Non-Current Liabilities over time chart
9.77M7.60M3.32M0.00N/A
Total Non-Current Liabilities
SSII Total Non-Current Liabilities ChartSSII Total Non-Current Liabilities over time chart
9.77M7.60M3.32M0.000.00
 
TOTAL LIABILITIES
SSII TOTAL LIABILITIES ChartSSII TOTAL LIABILITIES over time chart
36.01M28.93M11.80M4.05M287.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSII Retained Earnings ChartSSII Retained Earnings over time chart
-54.89M-42.76M-23.61M-10.69M-8.48M
Additional Paid In Capital
SSII Additional Paid In Capital ChartSSII Additional Paid In Capital over time chart
95.11M56.95M43.46M11.01M8.18M
Common Shares
SSII Common Shares ChartSSII Common Shares over time chart
19.40K17.20K67.10K5.40K462.30K
Treasury Stock
SSII Treasury Stock ChartSSII Treasury Stock over time chart
N/AN/AN/A0.00-26.00K
Other Shareholders' Equity
SSII Other Shareholders' Equity ChartSSII Other Shareholders' Equity over time chart
-2.02M-749.60K-195.50KN/AN/A
Shares Outstanding
SSII Shares Outstanding ChartSSII Shares Outstanding over time chart
194.17M171.58M170.72M5.39M3.78M
Tangible Book Value per Share
SSII Tangible Book Value per Share ChartSSII Tangible Book Value per Share over time chart
0.200.080.120.060.04
Total Shareholders' Equity
SSII Total Shareholders' Equity ChartSSII Total Shareholders' Equity over time chart
38.22M13.46M19.72M320.20K141.30K
 
TOTAL LIABILITIES AND EQUITY
SSII TOTAL LIABILITIES AND EQUITY ChartSSII TOTAL LIABILITIES AND EQUITY over time chart
74.23M42.39M31.52M4.37M428.60K
 
Statistics
Current Ratio
SSII Current Ratio ChartSSII Current Ratio over time chart
1.861.292.531.081.42
Return On Assets (ROA)
SSII Return On Assets (ROA) ChartSSII Return On Assets (ROA) over time chart
-16.34%-45.18%-66.25%-50.62%-346.31%
Return On Equity (ROE)
SSII Return On Equity (ROE) ChartSSII Return On Equity (ROE) over time chart
-31.73%-142.31%-105.88%-691.13%-1050.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSII Balance Sheet - Short Vs Long Term ChartSSII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M