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SS Innovations International (SSII)

Watchlist
  • 3.990
  • -0.120-2.92%
Close May 13 16:00 ET
  • 3.990
  • 0.0000.00%
Pre 04:01 ET
798.52MMarket Cap-79.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SS Innovations International (SSII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.67%15.98M
587.33%3.21M
587.33%3.21M
2,478.31%5.68M
681.98%11.38M
1,574.12%15.87M
-76.93%466.5K
-76.93%466.5K
-96.66%220.36K
243.85%1.45M
-Cash and cash equivalents
0.67%15.98M
587.33%3.21M
587.33%3.21M
2,478.31%5.68M
681.98%11.38M
1,574.12%15.87M
-76.93%466.5K
-76.93%466.5K
-96.66%220.36K
243.85%1.45M
Receivables
151.92%20.26M
154.70%18.23M
154.70%18.23M
-24.18%6.92M
29.76%5.97M
90.31%8.04M
88.06%7.16M
88.06%7.16M
503.38%9.12M
330.12%4.6M
-Accounts receivable
254.71%14.05M
177.62%12.4M
177.62%12.4M
35.54%6.92M
29.76%5.97M
-6.25%3.96M
134.90%4.47M
134.90%4.47M
237.52%5.1M
330.12%4.6M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--1.16M
----
-Other receivables
52.11%6.21M
116.67%5.83M
116.67%5.83M
----
----
--4.08M
41.31%2.69M
41.31%2.69M
--2.86M
----
Inventory
19.38%17.07M
67.18%17.06M
67.18%17.06M
118.01%20.04M
183.41%18.26M
131.98%14.3M
45.44%10.21M
45.44%10.21M
120.33%9.19M
147.00%6.44M
Prepaid assets
51.12%5.32M
16.42%4.36M
16.42%4.36M
285.56%9.77M
--9.29M
--3.52M
5.46%3.75M
5.46%3.75M
--2.53M
----
Restricted cash
29.64%7.63M
1.70%5.94M
1.70%5.94M
7.63%6.02M
4.72%5.88M
-1.15%5.89M
16.08%5.84M
16.08%5.84M
--5.6M
--5.62M
Other current assets
----
----
----
----
----
----
----
----
----
225.39%4.5M
Total current assets
39.15%66.26M
78.00%48.8M
78.00%48.8M
81.61%48.42M
124.50%50.79M
140.66%47.62M
27.94%27.42M
27.94%27.42M
37.95%26.66M
312.42%22.62M
Non current assets
Net PPE
17.13%11.33M
48.00%11.85M
48.00%11.85M
119.47%10.71M
144.35%10.93M
132.54%9.67M
138.11%8.01M
138.11%8.01M
664.81%4.88M
968.97%4.47M
-Gross PPE
24.67%13.13M
54.82%13.4M
54.82%13.4M
113.07%12.03M
138.03%12.02M
128.14%10.53M
134.19%8.66M
134.19%8.66M
478.31%5.64M
505.22%5.05M
-Accumulated depreciation
-109.84%-1.8M
-139.50%-1.55M
-139.50%-1.55M
-72.28%-1.32M
-89.11%-1.09M
-87.93%-856.57K
-94.52%-645.49K
-94.52%-645.49K
-126.32%-765.03K
-39.01%-578.57K
Long-term notes receivables
----
----
----
----
----
----
----
----
----
-28.65%1.3M
Non current accounts receivable
231.41%9.34M
202.43%9.98M
202.43%9.98M
190.52%6.92M
-15.54%4.45M
-50.21%2.82M
39.49%3.3M
39.49%3.3M
7.87%2.38M
169.61%5.27M
Related parties assets
----
----
----
----
----
----
----
----
--1.16M
----
Non current deferred assets
--805.75K
--533.73K
--533.73K
--155.06K
--365.64K
----
--0
--0
----
----
Non current prepaid assets
-20.21%2.41M
-22.16%2.6M
-22.16%2.6M
-14.83%3.03M
--3.1M
--3.03M
-22.69%3.34M
-22.69%3.34M
--3.56M
----
Other non current assets
23.72%394.63K
44.09%458.96K
44.09%458.96K
2.46%333.66K
-92.58%345.9K
31,898,300.00%318.98K
786.79%318.53K
786.79%318.53K
--325.64K
--4.66M
Total non current assets
53.35%24.29M
69.86%25.43M
69.86%25.43M
89.74%21.15M
22.28%19.19M
40.67%15.84M
48.39%14.97M
48.39%14.97M
135.64%11.15M
272.97%15.69M
Total assets
42.69%90.55M
75.12%74.23M
75.12%74.23M
84.01%69.58M
82.63%69.98M
104.40%63.46M
34.49%42.39M
34.49%42.39M
57.16%37.81M
295.30%38.32M
Liabilities
Current liabilities
Payables
13.35%4.56M
113.02%5.24M
113.02%5.24M
125.08%5.02M
580.16%8.81M
178.45%4.03M
137.88%2.46M
137.88%2.46M
1,169.44%2.23M
3,977.47%1.3M
-accounts payable
14.66%4.4M
121.73%5.13M
121.73%5.13M
164.06%4.9M
493.10%7.68M
165.53%3.84M
143.23%2.31M
143.23%2.31M
954.64%1.85M
3,977.47%1.3M
-Other payable
-13.71%161.28K
-23.44%112.94K
-23.44%112.94K
-66.31%127.23K
--1.13M
--186.91K
76.96%147.52K
76.96%147.52K
--377.64K
----
Current accrued expenses
488.49%6.17M
228.83%5.71M
228.83%5.71M
18.66%3.24M
-72.54%1.06M
-80.13%1.05M
386.07%1.74M
386.07%1.74M
36.82%2.73M
80.40%3.84M
Current debt and capital lease obligation
45.73%11.73M
-24.17%12.02M
-24.17%12.02M
-19.90%10.41M
-41.72%7.33M
-9.93%8.05M
128.92%15.85M
128.92%15.85M
112.43%13M
103.38%12.59M
-Current debt
45.22%11.16M
-25.91%11.44M
-25.91%11.44M
-19.75%10.07M
-42.58%6.98M
-11.26%7.68M
136.55%15.44M
136.55%15.44M
105.10%12.55M
96.46%12.16M
-Current capital lease obligation
56.45%576.24K
41.43%579.17K
41.43%579.17K
-23.87%341.37K
-17.28%354.63K
30.89%368.31K
3.21%409.52K
3.21%409.52K
--448.42K
--428.71K
Current deferred liabilities
91.45%3.58M
155.49%3.27M
155.49%3.27M
155.89%2.51M
--2.41M
28,330.19%1.87M
717.89%1.28M
717.89%1.28M
14,773.00%982.06K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
---1
Current liabilities
73.67%26.05M
23.03%26.24M
23.03%26.24M
11.86%21.19M
10.64%19.61M
-4.26%15M
151.72%21.33M
151.72%21.33M
128.31%18.94M
111.73%17.73M
Non current liabilities
Long term debt and capital lease obligation
-13.16%2.09M
-0.49%2.34M
-0.49%2.34M
-8.36%2.27M
15.36%2.45M
30.13%2.4M
-0.08%2.35M
-0.08%2.35M
--2.48M
--2.13M
-Long term capital lease obligation
-13.16%2.09M
-0.49%2.34M
-0.49%2.34M
-8.36%2.27M
15.36%2.45M
30.13%2.4M
-0.08%2.35M
-0.08%2.35M
--2.48M
--2.13M
Non current deferred liabilities
38.78%7.5M
38.00%7.14M
38.00%7.14M
154.74%6.28M
--5.78M
--5.41M
450.92%5.17M
450.92%5.17M
--2.46M
----
Non current accrued expenses
--197.81K
--100.14K
--100.14K
--67.5K
----
----
--0
--0
----
87.83%939.15K
Employee benefits
96.63%192.85K
152.11%188.62K
152.11%188.62K
259.25%121.9K
--111.88K
--98.08K
120.48%74.82K
120.48%74.82K
--33.93K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
54,412,100.00%544.12K
Total non current liabilities
26.21%9.98M
28.54%9.77M
28.54%9.77M
75.55%8.74M
131.18%8.34M
328.18%7.91M
128.56%7.6M
128.56%7.6M
--4.98M
621.83%3.61M
Total liabilities
57.29%36.02M
24.47%36.01M
24.47%36.01M
25.12%29.93M
31.03%27.95M
30.80%22.9M
145.20%28.93M
145.20%28.93M
188.32%23.92M
140.48%21.33M
Shareholders'equity
Share capital
3.40%20.01K
13.17%19.42K
13.17%19.42K
13.29%19.36K
13.38%19.36K
13.36%19.36K
-74.42%17.16K
-74.42%17.16K
1.05%17.09K
16.83%17.07K
-common stock
3.40%20.01K
13.17%19.42K
13.17%19.42K
13.29%19.36K
13.38%19.36K
13.36%19.35K
-74.42%17.16K
-74.42%17.16K
1.04%17.09K
16.82%17.07K
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
Retained earnings
-20.32%-59.37M
-27.78%-55.79M
-27.78%-55.79M
-27.25%-53.32M
-54.95%-49.6M
-29.42%-49.34M
-78.13%-43.66M
-78.13%-43.66M
-98.72%-41.9M
-67.58%-32.01M
Paid-in capital
29.92%116.55M
67.00%95.11M
67.00%95.11M
69.13%93.35M
88.89%91.53M
75.63%89.71M
31.05%56.95M
31.05%56.95M
52.50%55.2M
152.81%48.46M
Gains losses not affecting retained earnings
-1,645.16%-2.67M
-847.04%-1.12M
-847.04%-1.12M
-169.76%-404.91K
-85.22%77.1K
-69.56%173.01K
-78.66%150.29K
-78.66%150.29K
-8.92%580.43K
-29.71%521.75K
Total stockholders'equity
34.45%54.52M
184.00%38.22M
184.00%38.22M
185.41%39.65M
147.44%42.02M
199.61%40.55M
-31.75%13.46M
-31.75%13.46M
-11.87%13.89M
1,967.07%16.98M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
34.45%54.52M
184.00%38.22M
184.00%38.22M
185.41%39.65M
147.44%42.02M
199.61%40.55M
-31.75%13.46M
-31.75%13.46M
-11.87%13.89M
1,967.07%16.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.67%15.98M587.33%3.21M587.33%3.21M2,478.31%5.68M681.98%11.38M1,574.12%15.87M-76.93%466.5K-76.93%466.5K-96.66%220.36K243.85%1.45M
-Cash and cash equivalents 0.67%15.98M587.33%3.21M587.33%3.21M2,478.31%5.68M681.98%11.38M1,574.12%15.87M-76.93%466.5K-76.93%466.5K-96.66%220.36K243.85%1.45M
Receivables 151.92%20.26M154.70%18.23M154.70%18.23M-24.18%6.92M29.76%5.97M90.31%8.04M88.06%7.16M88.06%7.16M503.38%9.12M330.12%4.6M
-Accounts receivable 254.71%14.05M177.62%12.4M177.62%12.4M35.54%6.92M29.76%5.97M-6.25%3.96M134.90%4.47M134.90%4.47M237.52%5.1M330.12%4.6M
-Related party accounts receivable ----------------------------------1.16M----
-Other receivables 52.11%6.21M116.67%5.83M116.67%5.83M----------4.08M41.31%2.69M41.31%2.69M--2.86M----
Inventory 19.38%17.07M67.18%17.06M67.18%17.06M118.01%20.04M183.41%18.26M131.98%14.3M45.44%10.21M45.44%10.21M120.33%9.19M147.00%6.44M
Prepaid assets 51.12%5.32M16.42%4.36M16.42%4.36M285.56%9.77M--9.29M--3.52M5.46%3.75M5.46%3.75M--2.53M----
Restricted cash 29.64%7.63M1.70%5.94M1.70%5.94M7.63%6.02M4.72%5.88M-1.15%5.89M16.08%5.84M16.08%5.84M--5.6M--5.62M
Other current assets ------------------------------------225.39%4.5M
Total current assets 39.15%66.26M78.00%48.8M78.00%48.8M81.61%48.42M124.50%50.79M140.66%47.62M27.94%27.42M27.94%27.42M37.95%26.66M312.42%22.62M
Non current assets
Net PPE 17.13%11.33M48.00%11.85M48.00%11.85M119.47%10.71M144.35%10.93M132.54%9.67M138.11%8.01M138.11%8.01M664.81%4.88M968.97%4.47M
-Gross PPE 24.67%13.13M54.82%13.4M54.82%13.4M113.07%12.03M138.03%12.02M128.14%10.53M134.19%8.66M134.19%8.66M478.31%5.64M505.22%5.05M
-Accumulated depreciation -109.84%-1.8M-139.50%-1.55M-139.50%-1.55M-72.28%-1.32M-89.11%-1.09M-87.93%-856.57K-94.52%-645.49K-94.52%-645.49K-126.32%-765.03K-39.01%-578.57K
Long-term notes receivables -------------------------------------28.65%1.3M
Non current accounts receivable 231.41%9.34M202.43%9.98M202.43%9.98M190.52%6.92M-15.54%4.45M-50.21%2.82M39.49%3.3M39.49%3.3M7.87%2.38M169.61%5.27M
Related parties assets ----------------------------------1.16M----
Non current deferred assets --805.75K--533.73K--533.73K--155.06K--365.64K------0--0--------
Non current prepaid assets -20.21%2.41M-22.16%2.6M-22.16%2.6M-14.83%3.03M--3.1M--3.03M-22.69%3.34M-22.69%3.34M--3.56M----
Other non current assets 23.72%394.63K44.09%458.96K44.09%458.96K2.46%333.66K-92.58%345.9K31,898,300.00%318.98K786.79%318.53K786.79%318.53K--325.64K--4.66M
Total non current assets 53.35%24.29M69.86%25.43M69.86%25.43M89.74%21.15M22.28%19.19M40.67%15.84M48.39%14.97M48.39%14.97M135.64%11.15M272.97%15.69M
Total assets 42.69%90.55M75.12%74.23M75.12%74.23M84.01%69.58M82.63%69.98M104.40%63.46M34.49%42.39M34.49%42.39M57.16%37.81M295.30%38.32M
Liabilities
Current liabilities
Payables 13.35%4.56M113.02%5.24M113.02%5.24M125.08%5.02M580.16%8.81M178.45%4.03M137.88%2.46M137.88%2.46M1,169.44%2.23M3,977.47%1.3M
-accounts payable 14.66%4.4M121.73%5.13M121.73%5.13M164.06%4.9M493.10%7.68M165.53%3.84M143.23%2.31M143.23%2.31M954.64%1.85M3,977.47%1.3M
-Other payable -13.71%161.28K-23.44%112.94K-23.44%112.94K-66.31%127.23K--1.13M--186.91K76.96%147.52K76.96%147.52K--377.64K----
Current accrued expenses 488.49%6.17M228.83%5.71M228.83%5.71M18.66%3.24M-72.54%1.06M-80.13%1.05M386.07%1.74M386.07%1.74M36.82%2.73M80.40%3.84M
Current debt and capital lease obligation 45.73%11.73M-24.17%12.02M-24.17%12.02M-19.90%10.41M-41.72%7.33M-9.93%8.05M128.92%15.85M128.92%15.85M112.43%13M103.38%12.59M
-Current debt 45.22%11.16M-25.91%11.44M-25.91%11.44M-19.75%10.07M-42.58%6.98M-11.26%7.68M136.55%15.44M136.55%15.44M105.10%12.55M96.46%12.16M
-Current capital lease obligation 56.45%576.24K41.43%579.17K41.43%579.17K-23.87%341.37K-17.28%354.63K30.89%368.31K3.21%409.52K3.21%409.52K--448.42K--428.71K
Current deferred liabilities 91.45%3.58M155.49%3.27M155.49%3.27M155.89%2.51M--2.41M28,330.19%1.87M717.89%1.28M717.89%1.28M14,773.00%982.06K----
Other current liabilities ---------------------------------------1
Current liabilities 73.67%26.05M23.03%26.24M23.03%26.24M11.86%21.19M10.64%19.61M-4.26%15M151.72%21.33M151.72%21.33M128.31%18.94M111.73%17.73M
Non current liabilities
Long term debt and capital lease obligation -13.16%2.09M-0.49%2.34M-0.49%2.34M-8.36%2.27M15.36%2.45M30.13%2.4M-0.08%2.35M-0.08%2.35M--2.48M--2.13M
-Long term capital lease obligation -13.16%2.09M-0.49%2.34M-0.49%2.34M-8.36%2.27M15.36%2.45M30.13%2.4M-0.08%2.35M-0.08%2.35M--2.48M--2.13M
Non current deferred liabilities 38.78%7.5M38.00%7.14M38.00%7.14M154.74%6.28M--5.78M--5.41M450.92%5.17M450.92%5.17M--2.46M----
Non current accrued expenses --197.81K--100.14K--100.14K--67.5K----------0--0----87.83%939.15K
Employee benefits 96.63%192.85K152.11%188.62K152.11%188.62K259.25%121.9K--111.88K--98.08K120.48%74.82K120.48%74.82K--33.93K----
Other non current liabilities ------------------------------------54,412,100.00%544.12K
Total non current liabilities 26.21%9.98M28.54%9.77M28.54%9.77M75.55%8.74M131.18%8.34M328.18%7.91M128.56%7.6M128.56%7.6M--4.98M621.83%3.61M
Total liabilities 57.29%36.02M24.47%36.01M24.47%36.01M25.12%29.93M31.03%27.95M30.80%22.9M145.20%28.93M145.20%28.93M188.32%23.92M140.48%21.33M
Shareholders'equity
Share capital 3.40%20.01K13.17%19.42K13.17%19.42K13.29%19.36K13.38%19.36K13.36%19.36K-74.42%17.16K-74.42%17.16K1.05%17.09K16.83%17.07K
-common stock 3.40%20.01K13.17%19.42K13.17%19.42K13.29%19.36K13.38%19.36K13.36%19.35K-74.42%17.16K-74.42%17.16K1.04%17.09K16.82%17.07K
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1--1--1
Retained earnings -20.32%-59.37M-27.78%-55.79M-27.78%-55.79M-27.25%-53.32M-54.95%-49.6M-29.42%-49.34M-78.13%-43.66M-78.13%-43.66M-98.72%-41.9M-67.58%-32.01M
Paid-in capital 29.92%116.55M67.00%95.11M67.00%95.11M69.13%93.35M88.89%91.53M75.63%89.71M31.05%56.95M31.05%56.95M52.50%55.2M152.81%48.46M
Gains losses not affecting retained earnings -1,645.16%-2.67M-847.04%-1.12M-847.04%-1.12M-169.76%-404.91K-85.22%77.1K-69.56%173.01K-78.66%150.29K-78.66%150.29K-8.92%580.43K-29.71%521.75K
Total stockholders'equity 34.45%54.52M184.00%38.22M184.00%38.22M185.41%39.65M147.44%42.02M199.61%40.55M-31.75%13.46M-31.75%13.46M-11.87%13.89M1,967.07%16.98M
Noncontrolling interests --------------------------------------0
Total equity 34.45%54.52M184.00%38.22M184.00%38.22M185.41%39.65M147.44%42.02M199.61%40.55M-31.75%13.46M-31.75%13.46M-11.87%13.89M1,967.07%16.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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