SS Innovations International Quarterly Balance Sheet
NASDAQ: SSIIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS Innovations International financial position
As of Jun 30, 2026, SS Innovations International reported total assets of $97.0 million, up 38.6% from a year earlier against total liabilities of $43.6 million. Shareholders' equity stood at $53.4 million, or 55.1% of assets. The company held $13.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.24, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.65M | 15.98M | 3.21M | 5.68M | 11.38M | 15.87M | 466.50K | 220.36K | 608.22K | 948.12K | 2.02M | 6.60M |
| Receivables | 16.99M | 14.05M | 12.40M | 6.92M | 5.97M | 3.96M | 4.47M | 3.91M | 4.28M | 4.96M | 1.90M | 1.98M |
| Inventory | 18.48M | 17.07M | 17.06M | 20.04M | 18.26M | 14.30M | 10.21M | 9.42M | 7.22M | 6.92M | 7.02M | 5.10M |
| Total Current Assets | 71.45M | 66.26M | 48.77M | 48.42M | 50.79M | 47.62M | 27.42M | 25.08M | 23.27M | 23.59M | 21.43M | 22.72M |
| Property, Plant & Equipment | 8.64M | 8.83M | 9.10M | 8.25M | 8.27M | 7.04M | 5.39M | 3.80M | 2.77M | 2.18M | 706.40K | 637.39K |
| Total Assets | 96.98M | 90.55M | 74.23M | 69.58M | 69.98M | 63.46M | 42.39M | 39.02M | 35.67M | 35.20M | 31.52M | 28.16M |
| Accounts Payable | 5.27M | 4.40M | 5.13M | 4.66M | 6.08M | 3.64M | 2.31M | 1.80M | 1.13M | 1.83M | 901.55K | 720.05K |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 521.87K | 510.19K | 499.12K |
| Total Current Liabilities | 31.89M | 26.05M | 26.24M | 21.19M | 19.61M | 15.00M | 21.33M | 18.50M | 14.98M | 13.03M | 8.47M | 8.50M |
| Long-Term Debt | — | — | — | — | — | — | — | — | 544.12K | — | 544.12K | 499.12K |
| Total Liabilities | 43.58M | 36.02M | 36.01M | 29.93M | 27.95M | 22.90M | 28.93M | 25.33M | 20.89M | 18.45M | 11.80M | 11.79M |
| Shareholders' Equity | 53.40M | 54.52M | 38.22M | 39.65M | 42.02M | 40.55M | 13.46M | 13.69M | 14.77M | 16.75M | 19.72M | 16.37M |
| Retained Earnings | -62.03M | -59.37M | -55.79M | -53.32M | -49.60M | -49.34M | -43.66M | -41.74M | -38.49M | -34.35M | -24.51M | -12.37M |
| Total Debt | — | — | — | — | — | — | — | — | 544.12K | 521.87K | 1.05M | 998.24K |
| Net Cash (Debt) | 13.65M | 15.98M | 3.21M | 5.68M | 11.38M | 15.87M | 466.50K | 220.36K | 64.09K | 426.25K | 967.97K | 5.60M |
| Shares Outstanding | 200.17M | 200.13M | 194.17M | 193.59M | 193.59M | 193.56M | 171.58M | 170.86M | 170.74M | 170.74M | 170.71M | 169.17M |
This table shows 12 quarterly periods of SS Innovations International's balance sheet, from Q2 2026 back to Q3 2023, 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?