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

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DateValue
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