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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, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.98M Q1 2026
    Low 205.2K Q3 2021
    5Y CAGR +113.53%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13.65M 15.98M 3.21M 11.71M 11.38M 15.87M 466.5K 220.36K 6.23M 6.9M 7.03M 6.6M 423.06K 448.54K 217.18K 514.14K 261.09K 346.87K 405.77K 205.2K 307.57K 316.81K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7.66M n/a 7.26M 4.79M 3.14M 3.62M 3.8M 3.37M 7.07M 2.64M 4.07M 1.95M n/a n/a n/a n/a n/a n/a 103.39K 103.39K 115.54K
    Other Long-Term Assets
    		13M 4.49M 13.04M 3.03M 3.1M 3.03M 3.34M 2.47M 3.8M -29.5K 1.47M -36.12K 1.82M n/a 934.05K n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		16.99M 20.26M 18.23M 12M 5.97M 8.04M 7.16M 9.12M 7.42M 4.23M 1.65M 1.51M 1.07M 5M 2.49M 1.1M n/a n/a n/a n/a n/a n/a
    Inventory
    		18.48M 17.07M 17.06M 20.04M 18.26M 14.3M 10.21M 9.19M 7.22M 6.16M 6.33M 4.17M 2.61M n/a 904.1K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.65M 7.63M 5.94M 3.53M 5.88M 5.89M 5.84M 5.6M 1.34M 2.5M 3.38M 7.05M 1.38M 8.68K 57.45K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		71.45M 66.26M 48.8M 48.42M 50.79M 47.62M 27.42M 26.66M 23.27M 19.79M 18.38M 19.33M 5.49M 5.46M 4.1M 1.64M 263.38K 349.16K 408.07K 207.49K 309.86K 319.1K
    Property-Plant & Equipment
    		11.68M 11.33M 11.85M 10.71M 10.93M 9.67M 8.01M 4.88M 5.22M 4.19M 2.99M 661.58K 436.51K 9.12K 1.92M 13.68K 15.96K 18.24K 20.54K 23.52K 26.79K 31.99K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.5K 36.12K 36.12K -18.01K n/a 36.12K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		25.53M 24.29M 25.43M 21.15M 19.19M 15.84M 14.97M 11.15M 12.4M 11.26M 7.1M 4.73M 4.21M 9.12K 2.89M 13.68K 15.96K 18.24K 20.54K 126.92K 130.18K 147.53K
    Total Assets
    		96.98M 90.55M 74.23M 69.58M 69.98M 63.46M 42.39M 37.81M 35.67M 31.05M 25.48M 24.06M 9.69M 5.47M 6.98M 1.65M 279.34K 367.4K 428.61K 334.4K 440.04K 466.64K
    Account Payables
    		5.27M 4.4M 5.13M 4.66M 7.68M 3.84M 2.89M 1.85M 1.13M 1.45M 900.9K 175.81K 31.76K n/a 165.48K 65.59K 55.89K 114.05K 124.58K 103.2K 107.77K 103.44K
    Deferred Revenue
    		3.92M 3.58M 3.27M 2.51M 2.41M 1.87M 1.28M 982.06K 395.57K 6.58K 20.48K 6.6K 20.76K n/a 1.78K n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 11.73M 11.44M 10.41M 6.98M 7.68M 15.44M 12.55M 12.27M 8.66M 6.02M 6.12M 6.19M 5M 6.24M 1.25M 145K 145K 145K 145K 195K 195K
    Other Current Liabilities
    		14.63M 161.28K n/a 3.58M n/a n/a n/a n/a 689.26K 6.58K 20.48K 6.6K 20.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		31.89M 26.05M 26.24M 21.19M 19.61M 15M 21.33M 18.94M 14.98M 15.66M 9.27M 8.3M 8.37M 5.12M 7.77M 1.32M 221.59K 278.25K 287.28K 1.28M 1.3M 1.23M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 469.02K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		443.52K 390.66K 288.76K 189.4K 111.88K 98.08K 74.82K 33.93K 58.39K n/a n/a n/a 500K n/a 10.63K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		11.69M 9.98M 9.77M 8.74M 8.34M 7.91M 7.6M 4.98M 5.92M 1.85M 1.91M n/a 500K n/a 1.89M n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		43.58M 36.02M 36.01M 29.93M 27.95M 22.9M 28.93M 23.92M 20.89M 17.51M 11.18M 8.3M 8.87M 5.12M 9.66M 1.32M 221.59K 278.25K 287.28K 1.28M 1.3M 1.23M
    Total Debt
    		3.24M 13.82M 14.36M 12.68M 9.79M 10.45M 18.2M 15.48M 14.4M 10.78M 8.22M 6.12M 6.19M 5M 8.27M 1.25M 145K 145K 145K 145K 195K 195K
    Book Value
    		53.4M 54.52M 38.22M 39.65M 42.02M 40.55M 13.46M 13.89M 14.77M 13.54M 14.3M 15.76M 821.6K 347.41K -2.68M 332.61K 57.75K 89.15K 141.33K -941.5K -857.93K -759.5K
    Book Value Per Share
    		0.25 0.27 0.19 0.20 0.21 0.22 0.07 0.08 0.09 0.08 0.08 0.09 0.01 0.01 -0.67 0.08 0.02 0.02 0.04 -0.34 -0.32 -0.29
    Common Stock
    		20.02K 20.01K 19.42K 19.36K 19.36K 19.35K 17.16K 17.09K 17.08K 17.07K 17.07K 16.91K 14.62K 6.54K 12.82K 463.75K 504.43K 463.07K 462.3K 444.01K 248.67K 154.11K
    Retained Earnings
    		-62.03M -59.37M -55.79M -53.32M -49.6M -49.34M -43.66M -41.9M -38.49M -38.13M -35.33M -21.09M -19.1M -12.7M -3.63M -9.52M -8.73M -8.56M -8.48M -8.12M -7.71M -7.29M
    Comprehensive Income
    		-3.99M -2.67M -1.12M -404.91K 77.1K 173.01K 150.29K 580.43K 620.78K 568.43K 570.82K 637.27K 742.27K n/a 954.52K n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		53.4M 54.52M 38.22M 39.65M 42.02M 40.55M 13.46M 13.89M 14.77M 13.54M 14.3M 15.76M 821.6K 347.41K -2.68M 332.61K 57.75K 89.15K 141.33K -941.5K -857.93K -759.5K
    Total Investments
    		n/a 7.66M n/a 7.26M 4.79M 3.14M 3.62M 3.8M 3.37M 7.07M 2.64M 4.07M 1.95M n/a n/a n/a n/a n/a n/a 103.39K 103.39K 115.54K

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