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    • SS Innovations International Inc. logo

    SS Innovations International Inc.

    SSII | NASDAQ
    Chart Builder DCF Calculator
    $3.31
    +$0.02 (+0.61%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.03M FY23
    Low 160.71K FY20
    5Y CAGR +81.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.21M 466.5K 7.03M 217.18K 405.77K 160.71K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.03M 3.62M 2.64M n/a n/a 115.54K
    Other Long-Term Assets
    		4.01M 3.34M 1.43M 934.05K n/a n/a
    Receivables
    		18.23M 7.16M 1.65M 2.49M n/a n/a
    Inventory
    		17.06M 10.21M 6.33M 904.1K n/a n/a
    Other Current Assets
    		5.94M 5.84M 3.38M 57.45K n/a n/a
    Total Current Assets
    		48.8M 27.42M 18.38M 4.1M 408.07K 163K
    Property-Plant & Equipment
    		11.85M 8.01M 2.99M 1.92M 20.54K 38.21K
    Goodwill & Intangibles
    		n/a n/a 36.12K 36.12K n/a 1.12K
    Total Long-Term Assets
    		25.43M 14.97M 7.1M 2.89M 20.54K 154.87K
    Total Assets
    		74.23M 42.39M 25.48M 6.98M 428.61K 317.87K
    Account Payables
    		5.13M 2.89M 900.9K 165.48K 124.58K 131.72K
    Deferred Revenue
    		3.27M 1.28M n/a 1.78K n/a n/a
    Short-Term Debt
    		12.02M 15.44M 6.02M 6.24M 145K 195K
    Other Current Liabilities
    		112.94K n/a 20.48K n/a n/a 188.7K
    Total Current Liabilities
    		26.24M 21.33M 9.27M 7.77M 287.28K 1.19M
    Long-Term Debt
    		n/a n/a n/a 469.02K n/a n/a
    Other Long-Term Liabilities
    		288.76K 74.82K n/a 10.63K n/a n/a
    Total Long-Term Liabilities
    		9.77M 7.6M 1.91M 1.89M n/a n/a
    Total Liabilities
    		36.01M 28.93M 11.18M 9.66M 287.28K 1.19M
    Total Debt
    		14.36M 18.2M 8.22M 8.27M 145K 195K
    Book Value
    		38.22M 13.46M 14.3M -2.68M 141.33K -869.05K
    Book Value Per Share
    		0.19 0.07 0.11 -0.67 0.05 -0.37
    Common Stock
    		19.42K 17.16K 67.07K 12.82K 462.3K 103.5K
    Retained Earnings
    		-55.79M -43.66M -35.33M -3.63M -8.48M -6.99M
    Comprehensive Income
    		-1.12M 150.29K 704.42K 954.52K n/a n/a
    Shareholders Equity
    		38.22M 13.46M 14.3M -2.68M 141.33K -869.05K
    Total Investments
    		9.03M 3.62M 2.64M n/a n/a 115.54K

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