Hesai Group ADR (HSAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,663 | 382,269 | 390,012 | 389,429 | 308,646 |
| Marketable Securities | 674,431 | 15,427 | 4,201 | 49,621 | 51,978 |
| Receivables | 158,153 | 147,603 | 132,661 | 105,498 | 112,979 |
| Inventories | 90,288 | 83,652 | 67,520 | 66,052 | 84,304 |
| Other current assets | 14,984 | 5,992 | 4,201 | 4,419 | 13,702 |
| TOTAL | $1,337,970 | $673,161 | $627,822 | $641,521 | $605,681 |
| Non-Current Assets | |||||
| PPE Net | 148,812 | 141,609 | 135,087 | 129,357 | 133,513 |
| Investments And Advances | 4,214 | 18,395 | 4,380 | 4,356 | 4,533 |
| Intangibles | 13,095 | 12,542 | 10,992 | 10,488 | 11,904 |
| Other Non-Current Assets | 28,807 | 28,445 | 24,755 | 34,851 | 36,259 |
| TOTAL | $194,928 | $200,991 | $175,214 | $179,052 | $186,209 |
| Total Assets | $1,532,898 | $874,152 | $803,036 | $820,573 | $791,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,962 | 66,758 | 38,622 | 47,299 | 31,130 |
| Accounts payable and accrued liabilities | 64,850 | 64,476 | 48,535 | 93,195 | 80,815 |
| Accrued Expenses | 74,862 | 59,125 | 56,351 | 76,765 | 69,239 |
| Other current liabilities | 5,490 | 4,421 | 3,718 | 4,520 | 8,288 |
| TOTAL | $232,497 | $211,601 | $154,665 | $223,162 | $196,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,303 | 38,170 | 41,381 | 36,913 | 42,592 |
| Other Non-Current Liabilities | 14,296 | 16,414 | 7,967 | 21,852 | 22,434 |
| TOTAL | $58,599 | $54,584 | $58,966 | $58,765 | $65,026 |
| Total Liabilities | $291,096 | $266,185 | $213,631 | $281,927 | $261,418 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | -439,249 | -472,275 | -472,291 | -467,130 | -506,824 |
| Other shareholders' equity | 9,893 | 12,175 | 12,247 | -32,297 | -36,653 |
| TOTAL | $1,241,802 | $607,967 | $589,405 | $538,646 | $530,472 |
| Total Liabilities And Equity | $1,532,898 | $874,152 | $803,036 | $820,573 | $791,890 |