Hesai (HSAI) Total Current Liabilities (2021 - 2026)
Hesai's (HSAI) quarterly Total Current Liabilities came in at $231.9 million in Q1 2026, up 49.95% on a YoY basis from $154.7 million in Q1 2025, and down 13.22% quarter-over-quarter from $267.2 million in Q4 2025.
Analysis
Hesai (HSAI) Total Current Liabilities (2021 - 2026) Analysis & Trends
Hesai (HSAI) has reported Total Current Liabilities for 6 consecutive years, with $231.9 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 49.95% year-over-year to $231.9 million; the trailing twelve-month figure through Mar 2026 stood at $231.9 million (up 49.95% YoY), and the FY2025 full-year result was $271.0 million, up 21.45% from the prior year.
- Total Current Liabilities eased to $231.9 million in Q1 2026 per HSAI's latest filing, 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 $131.5 million in Q2 2023.
- Historically, Total Current Liabilities has averaged $186.6 million across 5 years, with a median of $188.3 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities declined 13.31% in 2025, then soared 49.95% in 2026.
- Over 5 years, Total Current Liabilities stood at $134.4 million in 2022, then jumped by 38.02% to $185.4 million in 2023, then advanced by 22.3% to $226.8 million in 2024, then gained by 17.84% to $267.2 million in 2025, then slipped by 13.22% to $231.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $231.9 million, $267.2 million, and $232.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 2.48 Bn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 2.85 Bn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 4.00 Bn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 573.51 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 1.51 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 7.75 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 101.30 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | 83.02 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 155.92 Mn |
Historic Data
Download Data
Historic 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 Mn |
| 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 Mn |
| 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 |