SS Innovations International (SSII) Balance Sheet: Assets & Liabilities

SS Innovations International (SSII) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SS Innovations International reported total assets of $74.23M and total liabilities of $36.01M. Shareholders' equity was $38.22M, up 184.0% from $13.46M a year earlier. Total debt stood at $13.78M against $3.21M in cash and short-term investments, a net debt position of $10.57M. That puts debt-to-equity at 0.36, compared with 1.35 a year earlier.

SS Innovations International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.21	0.47	2.02	0.22	0.41	0.16	0.03	0.04	0.45
Cash & Short-Term Investments	3.21	0.47	2.02	0.22	0.41	0.16	0.03	0.04	0.45
Accounts Receivable	12.40	7.16	1.90	0.16	0.00	0.00	0.00	0.00	0.00
Inventory	17.06	10.21	7.02	0.90	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.30	9.59	10.49	0.70	0.00	0.00	0.01	0.01	0.01
Total Current Assets	48.80	27.42	21.43	4.10	0.41	0.16	0.03	0.04	0.46
Non-Current Assets
Property, Plant & Equipment (Net)	11.85	8.01	3.36	1.92	0.02	0.04	0.08	0.04	0.00
Long-Term Investments	9.03	3.62	2.64	0.00	0.00	0.12	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.04	0.04	0.00	0.00	0.01	0.07	0.00
Other Non-Current Assets	0.46	3.34	6.72	0.93	0.00	0.00	0.00	0.00	0.04
Total Non-Current Assets	25.43	14.97	10.09	2.89	0.02	0.15	0.10	0.10	0.05
Total Assets	74.23	42.39	31.52	6.98	0.43	0.32	0.13	0.15	0.51
Current Liabilities
Accounts Payable	5.13	2.89	0.90	0.17	0.12	0.13	0.14	0.01	0.01
Short-Term Debt	11.44	15.85	6.02	6.24	0.15	0.20	0.46	0.03	0.00
Current Portion of Long-Term Debt	-	-	0.51	0.12	0.13	-	-	-	-
Accrued Liabilities	5.71	1.88	0.49	0.50	0.02	-	-	-	-
Deferred Revenue	3.27	1.28	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.83	1.31	0.05	1.17	0.02	0.86	0.60	0.41	0.40
Total Current Liabilities	26.24	21.33	8.47	7.77	0.29	1.19	1.20	0.45	0.41
Non-Current Liabilities
Long-Term Debt	2.34	2.35	2.35	0.47	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.29	0.07	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.77	7.60	3.32	1.89	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.01	28.93	11.80	9.66	0.29	1.19	1.20	0.45	0.41
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.46	0.10	0.00	0.08	0.00
Retained Earnings	-55.79	-43.66	-24.51	-3.63	-8.48	-6.99	-5.87	-2.48	-1.52
Accumulated Other Comprehensive Income	-1.12	0.15	-0.20	0.95	0.00	0.00	0.25	0.00	0.00
Treasury Stock	-	-	-	-	0.03	-	-	-	-
Additional Paid-in Capital	95.11	56.95	43.46	-0.01	8.16	6.02	4.55	2.26	1.62
Shares Outstanding	194.17	171.58	170.71	5.39	3.78	-	-	-	-
Total Stockholders' Equity	38.22	13.46	19.72	-2.68	0.14	-0.87	-1.06	-0.22	0.10
Total Liabilities & Equity	74.23	42.39	31.52	6.98	0.43	0.32	0.13	0.15	0.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SS Innovations International Balance Sheet

How much debt does SS Innovations International have?

SS Innovations International had total debt of $13.78M as of Dec 31, 2025, against $3.21M in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $18.20M a year earlier.

What are SS Innovations International's total assets?

SS Innovations International reported total assets of $74.23M as of Dec 31, 2025, up 75.1% from $42.39M a year earlier. Total liabilities were $36.01M.

What is SS Innovations International's shareholders' equity?

SS Innovations International's shareholders' equity was $38.22M as of Dec 31, 2025, or about $0.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition