Hesai Balance Sheet (2021-2026) | HSAI

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.13B	0.31B	0.28B	0.18B	0.22B	0.00B	0.31B	0.31B	0.40B	0.39B	0.38B	0.36B	0.24B	0.00B
Short-term Investments (Quarter)	0.00B	0.13B	0.15B	0.16B	0.26B	0.22B	174.90B	0.07B	0.05B	0.05B	0.00B	0.02B	0.67B	0.44B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.26B	0.46B	0.45B	0.44B	0.44B	174.90B	0.38B	0.35B	0.45B	0.39B	0.40B	1.03B	0.67B	0.00B
Receivables - Net (Quarter)	0.01B	0.07B	0.05B	0.06B	0.06B	0.07B	79.00B	0.10B	0.11B	0.11B	0.13B	0.15B	0.16B	0.18B	0.00B
Receivables - Other (Quarter)	0.02B	0.00B	-0.05B	-0.04B	0.00B	0.00B	2.73B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.04B	0.07B	0.01B	0.01B	0.06B	0.08B	81.72B	0.10B	0.11B	0.11B	-0.02B	0.15B	0.16B	0.18B	0.00B
Raw Materials (Quarter)	0.02B	0.04B				0.02B				0.03B				0.03B
Work In Process (Quarter)	0.01B	0.03B				0.03B				0.03B				0.04B
Finished Goods (Quarter)	0.03B	0.02B				0.02B				0.01B				0.02B
Inventory (Quarter)	0.06B	0.09B	0.09B	0.08B	0.07B	0.07B	87.90B	0.09B	0.08B	0.02B	0.07B	0.08B	0.09B	0.02B	0.00B
Prepaid Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	31.88B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B
Current Deferred Tax Assets (Quarter)		0.31B				0.43B				0.43B	0.47B
Current Assets (Quarter)	0.55B	0.44B	0.62B	0.60B	0.59B	0.61B	594.23B	0.60B	0.61B	0.65B	0.63B	0.67B	1.34B	1.00B
Non-Current Assets
Construction in Progress (Quarter)						0.07B				0.01B				0.01B
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.07B	0.08B	0.09B	0.10B	0.12B	125.28B	0.12B	0.13B	0.13B	0.14B	141.61B	0.15B	0.15B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.40B	0.00B	0.00B	0.00B	0.00B	18.39B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	4.42B
Intangibles (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	10.40B	0.01B	0.01B	0.01B	0.01B	12.54B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	4.42B	10.40B	0.01B	0.01B	0.01B	0.01B	12.54B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B		0.02B	0.01B	0.01B	0.00B	14.68B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Non-Current Assets (Quarter)	0.07B	0.10B	0.12B	0.12B	0.13B	0.18B	179.46B	0.17B	0.19B	0.16B	0.18B	200.99B	0.19B	0.59B
Assets (Quarter)	0.62B	0.54B	0.74B	0.72B	0.72B	0.79B	0.00B	0.78B	0.79B	0.83B	0.80B	0.87B	1.53B	1.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.03B	0.02B	0.02B	0.03B	0.04B	46.55B	0.05B	0.03B	0.05B	0.05B	0.06B	0.06B	0.08B
Notes Payables (Quarter)		0.00B	0.02B	0.02B	0.02B	0.00B	3.68B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B
Payables (Quarter)	0.01B	0.03B	0.04B	0.04B	0.05B	0.04B	50.23B	0.05B	0.04B	0.05B	0.05B	0.08B	0.08B	0.09B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.13B	0.00B	0.01B	0.07B	0.01B	8.04B	0.01B	0.01B
Other Accumulated Expenses (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	46.80B	0.05B	0.05B	0.05B	0.00B	-0.00B
Short term Debt (Quarter)						0.00B				0.02B				0.01B
Current Leases (Quarter)	0.00B	0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	5.76B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Taxes (Quarter)	0.02B	0.00B				0.00B								0.00B
Total Current Liabilities (Quarter)	0.14B	0.13B	0.13B	0.13B	0.14B	0.19B	178.42B	0.19B	0.20B	0.23B	0.15B	211.60B	0.23B	0.27B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B	0.02B	0.03B	0.03B	0.04B	45.23B	0.05B	0.04B	0.04B	0.04B	38.17B	0.04B	0.04B
Preferred Stock Liabilities (Quarter)	0.87B	0.84B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	15.99B	0.02B	0.01B	0.01B	0.01B	10.79B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	7.76B	0.01B	0.01B	0.01B	0.01B	5.62B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.02B	0.03B	0.04B	0.06B	68.97B	0.07B	0.07B	0.06B	0.06B	54.58B	0.06B	0.06B
Total Liabilities (Quarter)	0.14B	0.14B	0.15B	0.16B	0.17B	0.25B	0.00B	0.26B	0.26B	0.29B	0.21B	0.26B	0.29B	0.32B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.02B	0.03B	0.03B	0.04B	45.23B	0.05B	0.04B	0.05B	0.04B	38.17B	0.04B	0.05B
Common Equity (Quarter)	-0.39B	-0.44B	0.59B	0.56B	0.54B	0.54B				0.55B				1.26B
Liabilities and Shareholders Equity (Quarter)	0.62B	0.54B	0.74B	0.72B	0.72B	0.79B	0.00B	0.78B	0.78B	0.83B	0.80B	0.87B	1.52B	1.59B
Shareholder's Equity (Quarter)	-0.39B	-0.44B				0.54B	526.30B	0.52B	0.53B	0.55B	0.59B	607.97B	1.24B	1.26B
Retained Earnings (Quarter)	0.00B	-0.40B	-0.43B	-0.42B	-0.43B	-0.46B	-472.87B	-0.48B	0.01B	0.01B	0.01B	-472.27B	0.01B	0.00B
Treasury Shares (Quarter)	0.00B					0.00B				0.00B				0.00B

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Hesai Balance Sheet (2021-2026) | HSAI

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Hesai Balance Sheet (2021-2026) | HSAI

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