SS Innovations International, Inc. Balance Sheet
SSII / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
SS Innovations International, Inc. had $74M in total assets and $38M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $466.5K | $2.0M | $1.5M | $405.8K | $160.7K | $28.5K | $35.7K | $452.6K | $248.2K |
| Accounts Receivable | $12.4M | $4.5M | $1.9M | $592.3K | - | - | - | - | - | - |
| Inventory | $17.1M | $10.2M | $7.0M | $855.8K | - | - | - | - | - | - |
| Current Assets | $48.8M | $27.4M | $21.4M | $6.7M | $408.1K | $163.0K | $34.8K | $41.5K | $463.0K | $248.7K |
| PP&E (Net) | $9.1M | $5.4M | $706.4K | $388.8K | $20.5K | $38.2K | $84.6K | $35.3K | $3.4K | - |
| Total Assets | $74.2M | $42.4M | $31.5M | $8.7M | $428.6K | $317.9K | $132.5K | $145.4K | $510.0K | $292.2K |
| Current Liabilities | $26.2M | $21.3M | $8.5M | $11.1M | $287.3K | $1.2M | $1.2M | $368.5K | $408.9K | $647.3K |
| Shareholders' Equity | $38.2M | $19.7M | $19.7M | -$2.7M | -$166.4K | -$869.0K | -$1.1M | -$223.0K | $101.1K | -$355.1K |