Name: SS Innovations International, Inc. (SSII) Balance Sheet
Creator: FinSpry

SS Innovations International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for SS Innovations International, Inc. (SSII) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.47	2.02	0.22	0.03
Cash & Short-Term Investments	0.47	2.02	0.22	0.03
Accounts Receivable	7.16	3.81	2.49	0.10
Inventory	10.21	7.02	0.90	0.12
Other Current Assets	9.59	3.25	0.42	0.73
Total Current Assets	27.42	21.43	4.10	0.98
Non-Current Assets
Property, Plant & Equipment (Net)	8.01	3.36	1.92	0.76
Long-Term Investments	3.62	0.00	0.00	0.00
Intangible Assets	0.00	0.04	0.04	0.00
Other Non-Current Assets	3.34	4.36	0.08	0.00
Total Non-Current Assets	14.97	10.09	2.89	0.02
Total Assets	42.39	31.52	6.98	1.74
Current Liabilities
Accounts Payable	2.89	0.90	0.17	0.22
Short-Term Debt	15.85	0.51	0.12	0.13
Current Portion of Long-Term Debt	0.00	0.51	0.12	0.13
Accrued Liabilities	1.31	0.44	0.50	0.22
Deferred Revenue	1.28	0.16	0.00	0.00
Other Current Liabilities	1.31	0.05	0.68	0.00
Total Current Liabilities	21.33	8.47	7.77	0.97
Non-Current Liabilities
Long-Term Debt	2.35	2.35	0.47	0.13
Other Non-Current Liabilities	0.07	0.00	0.00	0.00
Total Non-Current Liabilities	7.60	3.32	1.89	0.00
Total Liabilities	28.93	11.80	9.66	1.10
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.10
Retained Earnings	-43.66	-24.51	-3.63	-0.36
Accumulated Other Comprehensive Income	0.15	0.75	0.94	0.90
Treasury Stock	0.00	0.00	0.00	0.03
Additional Paid-in Capital	56.95	43.46	-0.01	8.18
Shares Outstanding	171.58	170.71	5.39	3.78
Total Stockholders' Equity	13.46	19.72	-2.68	0.64
Total Liabilities & Equity	42.39	31.52	6.98	0.43