Hesai (HSAI) Total Current Liabilities (2021 - 2026)
Hesai posted quarterly Total Current Liabilities of $231.9 million for Q1 2026, down 13.22% on a QoQ basis from $267.2 million in Q4 2025.
Hesai (HSAI) has 6 years of Total Current Liabilities data on file, last reported at $231.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities changed N/A year-over-year to $231.9 million; the trailing twelve-month figure through Mar 2026 stood at $231.9 million (changed N/A YoY), and the FY2025 full-year result was $271.0 million, up 21.45% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $231.9 million, down from $267.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $267.2 million in Q4 2025 and bottomed at $134.4 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $226.8 million (2024), against an average of $209.1 million.
- The widest annual swing landed in 2022, when Total Current Liabilities declined 3.72%; it then surged 38.02% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $134.4 million in 2022, then soared by 38.02% to $185.4 million in 2023, then gained by 22.3% to $226.8 million in 2024, then rose by 17.84% to $267.2 million in 2025, then decreased by 13.22% to $231.9 million in 2026.
- The last three Total Current Liabilities figures came in at $231.9 million (Q1 2026), $267.2 million (Q4 2025), and $226.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | 231.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.91 Mn |
| Dec 31, 2025 | 267.23 Mn |
| Sep 30, 2025 | 232.50 Mn |
| Jun 30, 2025 | 211.60 Bn |
| Mar 31, 2025 | 154.67 Mn |
| Dec 31, 2024 | 226.77 Mn |
| Sep 30, 2024 | 196.39 Mn |
| Jun 30, 2024 | 191.11 Mn |
| Mar 31, 2024 | 178.42 Bn |
| Dec 31, 2023 | 185.43 Mn |
| Sep 30, 2023 | 137.69 Mn |
| Jun 30, 2023 | 131.48 Mn |
| Mar 31, 2023 | 132.44 Mn |
| Dec 31, 2022 | 134.35 Mn |
| Dec 31, 2021 | 139.54 Mn |