SS Innovations International Balance Sheet
NASDAQ: SSIIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS Innovations International financial position
At the end of fiscal 2025, SS Innovations International reported total assets of $74.2 million, up 75.1% from a year earlier against total liabilities of $36.0 million. Shareholders' equity stood at $38.2 million, or 51.5% of assets. The company held $3.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SS Innovations International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.21M | 466.50K | 2.02M | 217.18K | 405.77K | 160.71K | 28.47K | 35.72K | 452.57K | 248.22K |
| Receivables | 12.40M | 4.47M | 1.90M | 156.86K | — | — | — | — | — | — |
| Inventory | 17.06M | 10.21M | 7.02M | 904.10K | — | — | — | — | — | — |
| Total Current Assets | 48.77M | 27.42M | 21.43M | 4.10M | 408.06K | 163.00K | 34.76K | 41.55K | 463.03K | 248.68K |
| Property, Plant & Equipment | 9.10M | 5.39M | 706.40K | 417.01K | 20.54K | 38.21K | 84.64K | 35.34K | 3.38K | — |
| Intangible Assets | — | — | — | — | — | — | — | 43.55K | 43.55K | 43.55K |
| Total Assets | 74.23M | 42.39M | 31.52M | 6.98M | 428.61K | 317.87K | 132.52K | 145.43K | 509.96K | 292.23K |
| Accounts Payable | 5.13M | 2.31M | 901.55K | 165.48K | 124.58K | 131.72K | 141.42K | 10.02K | 6.07K | 54.83K |
| Short-Term Debt | — | — | 510.19K | 120.88K | — | — | — | — | — | — |
| Total Current Liabilities | 26.24M | 21.33M | 8.47M | 7.77M | 287.28K | 1.19M | 1.20M | 368.47K | 408.87K | 647.29K |
| Long-Term Debt | — | — | 544.12K | 469.02K | — | — | — | — | — | — |
| Total Liabilities | 36.01M | 28.93M | 11.80M | 9.66M | -157.00K | 1.19M | 1.20M | 368.47K | 408.87K | 647.29K |
| Shareholders' Equity | 38.22M | 13.46M | 19.72M | -2.68M | 585.61K | -869.05K | -1.06M | -223.04K | 101.09K | -355.06K |
| Retained Earnings | -55.79M | -43.66M | -24.51M | -3.63M | -8.48M | -6.99M | -5.87M | -2.48M | -1.52M | -485.05K |
| Total Debt | — | — | 1.05M | 589.90K | — | — | — | — | — | — |
| Net Cash (Debt) | 3.21M | 466.50K | 967.97K | -372.72K | 405.77K | 160.71K | 28.47K | 35.72K | 452.57K | 248.22K |
| Shares Outstanding | 194.17M | 171.58M | 170.71M | 128.16M | 37.85M | 25.72M | 21.86M | 21.01M | 20.64M | 19.00M |
This table shows 10 annual periods of SS Innovations International's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SSII's reporting calendar. What is a balance sheet?