SS Innovations International, Inc.
SSII
$10.35
-$0.33-3.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.66% | -84.85% | 53.42% | -53.11% | -69.34% |
| Total Receivables | 14.27% | 36.06% | 8.94% | 11.03% | 151.71% |
| Inventory | 11.06% | 42.64% | 4.56% | -12.19% | 68.25% |
| Prepaid Expenses | -33.44% | 19.79% | 80.38% | -23.29% | -53.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | -0.41% | -5.63% | 11.74% | -- |
| Total Current Assets | 2.82% | 17.87% | 14.33% | -7.66% | 10.87% |
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| Total Current Assets | 2.82% | 17.87% | 14.33% | -7.66% | 10.87% |
| Net Property, Plant & Equipment | 64.16% | 9.09% | 6.76% | 24.54% | 408.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01% | -44.14% | 58.76% | 5.14% | 65.22% |
| Total Assets | 12.09% | -1.32% | 23.42% | -1.49% | 30.99% |
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| Total Accounts Payable | 24.72% | 43.17% | -10.45% | 60.40% | 412.86% |
| Total Accrued Expenses | -57.85% | -19.14% | -27.08% | 1,095.98% | -77.91% |
| Short-term Debt | 28.30% | -0.98% | 40.43% | 43.83% | -1.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.28% | 123.61% | 52.35% | -68.97% | -- |
| Total Finance Division Other Current Liabilities | 88.70% | -- | -100.00% | -96.79% | 3,013.64% |
| Total Other Current Liabilities | 88.70% | -- | -100.00% | -96.79% | 3,013.64% |
| Total Current Liabilities | 12.61% | 6.86% | 13.17% | 84.84% | 2.14% |
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| Total Current Liabilities | 12.61% | 6.86% | 13.17% | 84.84% | 2.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.30% | -0.98% | 40.43% | 43.83% | -1.62% |
| Capital Leases | -5.29% | 16.68% | 15.14% | -21.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.09% | 68.43% | -- | -- | -- |
| Total Liabilities | 20.94% | 12.12% | 21.84% | 48.41% | 42.21% |
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| Common Stock & APIC | 3.18% | 13.91% | -5.13% | 17.53% | 20.06% |
| Retained Earnings | -4.20% | -30.90% | 16.04% | -55.55% | -16.24% |
| Treasury Stock & Other | -74.10% | 11.23% | -8.20% | -24.66% | 18.37% |
| Total Common Equity | -3.13% | -18.20% | 25.47% | -31.35% | 25.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13% | -18.20% | 25.47% | -31.35% | 25.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -18.20% | 25.47% | -31.35% | 25.09% |
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