SS Innovations International SSII Balance Sheet (2016-2026)

NASDAQ SSII
$2.92 +0.03 (+1.04%)
As of: Sep 30, 2026 · 3:54 PM EDT
Reported Financials

SS Innovations International Quarterly Balance Sheet

Periods 41 quarters
Latest Jun 2026

SS Innovations International reported total assets of $96.98M and total liabilities of $43.58M for the quarter ended Jun 2026, up 38.6% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.41M0.22M0.42M6.60M2.02M0.95M0.61M0.22M0.47M15.87M11.38M5.68M3.21M15.98M13.65M
Cash & Current Investments
0.41M0.22M0.42M6.60M2.02M0.95M0.61M0.22M0.47M15.87M11.38M5.68M3.21M15.98M13.65M
Receivables - NetNet Receivables
1.10M1.04M5.00M2.12M3.76M4.27M7.45M7.33M7.34M7.77M6.78M10.42M13.84M20.97M21.32M25.50M
Receivables - OtherOther Receivables
1.63M0.79M1.86M1.57M1.51M-1.30M1.23M
Receivables
1.10M2.67M5.00M2.92M5.63M5.83M8.96M6.03M8.57M7.77M6.78M10.42M13.84M20.97M21.32M25.50M
Raw Materials
1.51M4.46M6.84M8.08M8.20M7.03M6.83M7.90M
Work In Process
0.53M1.44M1.49M0.95M1.66M1.43M1.27M1.83M
Finished Goods
4.98M4.31M5.97M9.24M10.18M8.72M9.07M8.85M
Inventory
0.90M3.97M5.10M7.02M6.92M7.22M9.42M10.21M14.30M18.26M20.04M17.06M17.07M18.48M
Prepaid Assets
0.00M0.00M0.00M0.00M0.02M1.13M0.01M1.88M2.30M5.46M3.63M4.26M4.74M6.44M7.60M9.29M9.77M10.17M11.53M13.69M
Current Assets
0.21M0.41M0.35M0.26M1.64M4.10M5.46M7.65M22.72M21.43M23.59M23.27M25.08M27.42M47.62M50.79M48.42M48.77M66.26M71.45M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.02M0.02M0.02M0.01M0.42M0.01M0.46M0.64M0.71M2.18M2.77M3.80M5.39M7.04M8.27M8.25M9.10M8.83M8.64M
Long-Term Investments
0.10M1.95M2.21M2.37M5.66M5.27M3.43M
Intangibles
0.04M0.04M0.04M0.04M0.04M0.00M
Goodwill & Intangibles
0.04M0.04M0.04M0.04M0.04M0.00M
Long-Term Deferred Tax
0.37M0.16M0.53M0.81M0.84M
Other Non-Current Assets
0.08M0.16M0.23M4.32M4.07M3.80M3.53M3.34M3.03M3.10M3.03M0.46M0.39M0.38M
Non-Current Assets
0.13M0.02M0.02M0.02M0.01M2.89M0.01M4.78M5.44M10.09M11.61M12.40M13.94M14.97M15.84M19.19M21.15M25.45M24.29M25.53M
Assets
0.33M0.43M0.37M0.28M1.65M6.98M5.47M12.43M28.16M31.52M35.20M35.67M39.02M42.39M63.46M69.98M69.58M74.23M90.55M96.98M
Liabilities
Current Liabilities
Accounts Payables
0.10M0.12M0.11M0.06M0.07M0.17M0.73M0.72M0.90M1.83M1.13M1.80M2.31M3.64M6.08M4.66M5.13M4.40M5.27M
Notes Payables
0.14M1.10M3.12M5.00M4.97M6.12M6.02M6.21M6.86M7.08M7.99M7.68M6.98M10.07M11.44M11.16M14.63M
Payables
0.10M0.27M0.11M0.06M1.17M3.29M5.00M5.69M6.84M6.92M8.03M7.99M8.88M10.31M11.32M13.06M14.73M16.57M15.56M19.90M
Accumulated Expenses
1.03M0.02M0.02M0.02M0.01M0.04M0.01M0.58M0.41M0.03M0.05M1.88M0.39M3.78M0.21M0.27M
Other Accumulated Expenses
0.50M0.11M0.82M0.70M0.49M1.36M1.18M1.91M1.88M1.43M3.61M5.83M6.33M7.39M
Short term Debt
0.12M0.50M0.51M0.52M0.53M0.51M
Current Taxes
0.01M0.04M0.04M0.10M0.00M
Current Deferred Revenue
0.00M0.04M0.09M0.16M0.25M0.40M2.30M1.28M1.87M2.41M2.51M3.27M3.58M3.92M
Curent Deferred Tax LiabilityCurent Deferred Tax
0.02M0.02M0.01M
Total Current Liabilities
1.28M0.29M0.28M0.22M1.32M7.77M5.12M8.03M8.50M8.47M13.03M14.98M18.50M21.33M15.00M19.61M21.19M26.24M26.05M31.89M
Non-Current Liabilities
Non-Current Debt
0.47M0.49M0.54M0.54M
Convertible Debt
0.03M0.06M
Non-Current Deffered Revenue
0.04M0.35M0.80M0.94M3.13M3.73M4.30M5.17M5.41M5.78M6.28M7.14M7.50M8.70M
Pension
63.000.03M0.03M0.03M0.05M0.19M0.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.02M-0.02M-0.01M
Operating Leases
1.37M2.41M2.46M2.35M2.24M2.13M2.48M2.35M2.40M2.45M2.27M2.34M2.09M2.55M
Other Non-Current Liabilities
0.01M0.03M0.03M0.05M0.05M0.06M0.06M0.57M0.20M0.11M0.24M0.29M0.39M0.44M
Total Non-Current Liabilities
1.89M3.28M3.29M3.32M5.42M5.92M6.83M7.60M7.91M27.84M29.69M35.72M35.63M43.14M
Total Liabilities
1.28M-0.16M0.74M1.42M3.30M9.66M9.50M11.31M11.79M11.80M18.45M20.89M25.33M28.93M22.90M27.95M29.93M36.01M36.02M43.58M
Shareholder's Equity
Total Debt
0.14M1.10M3.71M5.00M5.46M6.62M7.07M6.73M7.94M7.59M7.99M7.68M6.98M10.07M11.44M11.16M14.63M
Common Equity
-0.94M0.59M-0.38M-1.15M-1.66M-2.68M-4.04M1.12M16.37M19.72M16.75M14.77M13.69M13.46M40.55M42.02M39.65M38.22M54.52M53.40M
Liabilities and Shareholders Equity
0.33M0.43M0.37M0.28M1.65M6.98M5.47M12.43M28.16M31.52M35.20M35.67M39.02M42.39M63.46M69.98M69.58M74.23M90.55M96.98M
Treasury Shares
0.03M0.03M0.03M
Retained Earnings
-8.12M-8.48M-8.56M-8.73M-9.52M-3.63M-12.70M-10.47M-12.37M-24.51M-34.35M-38.49M-41.74M-43.66M-49.34M-49.60M-53.32M-55.79M-59.37M-62.03M
Preferred Shares
1.001.001.001.001.001.001.001.001.001.001.001.001.00

SS Innovations International Balance Sheet API

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