SSII — SS Innovations International Balance Sheet
0.000.00%
- $1.64bn
- $1.66bn
- $5.88m
Annual balance sheet for SS Innovations International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.028 | 0.161 | 0.406 | 1.35 | 2.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 3 | 5.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.035 | 0.163 | 0.408 | 4.36 | 21.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.085 | 0.038 | 0.021 | 0.011 | 3.36 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.133 | 0.318 | 0.429 | 4.37 | 31.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.2 | 1.19 | 0.287 | 4.05 | 8.47 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 1.19 | 0.287 | 4.05 | 11.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1.06 | -0.869 | 0.141 | 0.32 | 19.7 |
Total Liabilities & Shareholders' Equity | 0.133 | 0.318 | 0.429 | 4.37 | 31.5 |
Total Common Shares Outstanding |