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Hesai Group (HSAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HSAI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Hesai Group adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent237.88
Short-term Investments, Total442.13
Cash & Short-term Investments679.00
Accounts receivable180.50
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC13.54
Inventories95.87
Other Current Assets0.57
Prepaid Expense And Other Assets Current40.39
Total Current Assets1,010.88
Intangible Assets13.66
Long-term investments397.77
Other Assets, Noncurrent188.03
Total Assets1,610.34
Liabilities
Accounts Payable, Current AC84.74
Product Warranty Accrual, Current11.11
Debt, Current LI64.10
Other Liabilities, Current107.21
Accrued Income Taxes, Current TA3.88
Total Current Liabilities271.03
Long-term debt39.86
Total Long-term Debt39.86
Other liabilities, Noncurrent18.37
Total Liabilities329.26
Stockholders' Equity
Additional Paid In Capital Common Stock1,705.39
Retained Earnings / Accumulated Deficit-425.25
Accumulated Other Comprehensive Income0.93
Other Equity0.93
Common Stockholder's Equity1,281.08
Total Stockholder's Equity1,281.08
Liabilities & Stockholder's Equity1,610.34
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About Hesai Group Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.