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HESAI GRP SP ADS-B (HSAI)
NASDAQ
$15.97+$0.06 (+0.41%)
Price as of Jun 23, 2026 7:37 PM EDT- $2.1BMarket Cap
- -23.48%1-Year Change
- Auto PartsIndustry
HESAI GRP SP ADS-B (HSAI)
$15.97+$0.06 (+0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B +45.76% | 2.1B +10.66% | 1.9B +56.07% | 1.2B N/A | |
Cost of Revenue | 1.8B +47.79% | 1.2B -1.90% | 1.2B +66.37% | 730.7M N/A | |
Gross Profit | 1.3B +43.02% | 884.6M +33.75% | 661.4M +40.13% | 472.0M N/A | |
Sales and Marketing Expense | 192.0M -0.54% | 193.0M +29.73% | 148.8M +41.94% | 104.8M N/A | |
Research and Development Expense | -796.9M -6.86% | -855.6M +8.23% | -790.5M -242.39% | 555.2M N/A | |
Depreciation and Amortization Expense | 123.8M -6.08% | 131.8M +52.79% | 86.3M +60.85% | 53.6M N/A | |
Total Operating Expenses | 1.1B +0.63% | 1.1B -11.64% | 1.2B +45.02% | 850.2M N/A | |
Operating Profit | 168.8M +182.36% | -204.9M -64.15% | -571.6M +51.13% | -378.2M N/A | |
Interest Income | 130.2M +24.75% | 104.4M +4.60% | 99.8M +69.94% | 58.7M N/A | |
Interest Expense | N/A N/A | N/A N/A | -3.1M N/A | N/A N/A | |
Interest Income and Expense and Net | 130.2M +24.75% | 104.4M +7.91% | 96.7M +64.72% | 58.7M N/A | |
Total Nonoperating Income and Expense | 184.6M +7,554.20% | -2.5M -7,382.35% | 34,000 +101.57% | -2.2M N/A | |
Income before Taxes | 466.8M +561.10% | -101.2M -78.70% | -475.3M +58.01% | -300.8M N/A | |
Income Taxes | 30.8M +2,628.76% | 1.1M +71.73% | 658,000 +1,096.97% | -66,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 435.9M +525.76% | -102.4M -78.49% | -476.0M +58.25% | -300.8M N/A | |
Net Income from Continuing Operations Applicable to Common | 435.9M +525.76% | -102.4M -78.49% | -476.0M -36.30% | -747.2M N/A | |
Basic EPS and Net Income | 3.13 +496.20% | -0.79 -79.27% | -3.81 -41.11% | -6.47 N/A | |
Diluted EPS and Net Income | 2.98 +477.22% | -0.79 -79.27% | -3.81 -41.11% | -6.47 N/A | |
Basic Weighted Average Shares | 139.1M +7.71% | 129.2M +3.53% | 124.8M +8.00% | 115.5M N/A | |
Diluted Weighted Average Shares | 146.4M +13.35% | 129.2M +3.53% | 124.8M +8.00% | 115.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B -41.41% | 2.8B +82.62% | 1.6B +70.22% | 913.3M N/A | |
Short-Term Investments | 3.1B +753.64% | 362.2M -77.16% | 1.6B +67.68% | 945.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.8B +48.55% | 3.2B +1.93% | 3.1B +68.93% | 1.9B N/A | |
Total Current Assets | 7.1B +50.96% | 4.7B +6.48% | 4.4B +40.27% | 3.1B N/A | |
Accumulated Depreciation | 363.2M +32.46% | 274.2M +77.49% | 154.5M +83.18% | 84.3M N/A | |
Property and Plant and Equipment and Net | 1.0B +16.27% | 878.8M +0.83% | 871.6M +72.61% | 505.0M N/A | |
Total Long-Term Assets | 4.2B +220.75% | 1.3B +3.32% | 1.3B +79.61% | 704.3M N/A | |
Total Assets | 11.3B +88.01% | 6.0B +5.78% | 5.7B +47.49% | 3.8B N/A | |
Income Taxes Payable | 27.2M -4.92% | 28.6M N/A | 0 -100.00% | 439,000 N/A | |
Total Short-Term Debt | 448.2M +29.83% | 345.3M +209.14% | 111.7M N/A | N/A N/A | |
Total Current Liabilities | 1.9B +16.35% | 1.6B +22.01% | 1.3B +39.72% | 955.5M N/A | |
Total Long-Term Debt | 278.7M +3.45% | 269.4M -5.76% | 285.9M +1,447.74% | 18.5M N/A | |
Total Long-Term Liabilities | 407.2M -5.07% | 428.9M -7.78% | 465.1M +1,004.15% | 42.1M N/A | |
Total Liabilities | 2.3B +11.89% | 2.1B +14.31% | 1.8B +80.44% | 997.7M N/A | |
Retained Earnings | -3.0B -12.78% | -3.4B +3.10% | -3.3B +16.81% | -2.8B N/A | |
Total Stockholders Equity | 9.0B +127.86% | 3.9B +1.80% | 3.9B +222.80% | -3.1B N/A | |
Total Shares Outstanding | 27.0M -10.05% | 30.0M -88.19% | 254.1M +745.92% | 30.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 117.0M +84.22% | 63.5M +10.90% | 57.3M +108.23% | -696.0M N/A | |
Capital Expenditures | 309.4M +19.20% | 259.5M -36.19% | 406.7M +75.92% | 231.2M N/A | |
Cash from Investing Activities | -5.6B -681.01% | 955.9M +190.14% | -1.1B -194.71% | 1.1B N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.3B +1,633.67% | 250.7M -84.24% | 1.6B +10,379.41% | 15.2M N/A | |
Financials Ratio | |||||
Gross Margin | 41.79% -1.88% | 42.59% +20.86% | 35.24% N/A | N/A N/A | |
Operating Margin | 5.57% +156.50% | -9.86% -67.61% | -30.45% N/A | N/A N/A | |
Return on Assets | 5.05% +387.58% | -1.76% -82.46% | -10.02% N/A | N/A N/A | |
Return on Equity | 6.76% +357.43% | -2.63% -98.02% | -132.74% N/A | N/A N/A | |
Revenue Growth | 45.76% +329.05% | 10.66% -80.98% | 56.07% N/A | N/A N/A | |
Current Ratio | 3.73 +29.75% | 2.87 -12.72% | 3.29 N/A | N/A N/A | |
Cash Ratio | 0.88 -49.64% | 1.74 +49.67% | 1.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.08 -48.11% | 0.16 +51.90% | 0.10 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 -37.04% | 0.10 +46.15% | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow