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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
RESEARCH TOOLSreports
Holding HSAI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | $ 261.33M |
| Gross Profit | - | - | - | $ 137.03M |
| EBIT | - | - | - | $ -84.91M |
| EBITDA | - | - | - | $ -77.23M |
| Net Income Common Stockholders | - | - | - | $ -74.63M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.14B | $ 1.86B | $ 2.07B | $ 2.79B |
| Total Assets | $ 5.66B | $ 3.84B | $ 3.80B | $ 3.95B |
| Total Debt | $ 439.83M | $ 28.61M | $ 52.94M | $ 0.00 |
| Net Debt | $ -2.70B | $ -1.83B | $ -2.02B | $ -2.79B |
| Total Liabilities | $ 1.80B | $ 997.66M | $ 853.78M | $ 902.55M |
| Stockholders Equity | $ 3.86B | $ -3.15B | $ 2.95B | $ 3.05B |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | $ -208.73M |
| Operating Cash Flow | - | - | - | $ -114.30M |
| Investing Cash Flow | - | - | - | $ -811.41M |
| Financing Cash Flow | - | - | - | $ 453.64M |