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Inventory
$18,481,603
(1.21%↑ Y/Y)
Accounts receivable, net
$16,986,089
(184.34%↑ Y/Y)
Prepaids and other
current assets
$13,690,369
(47.32%↑ Y/Y)
Cash and cash
equivalents
$13,647,430
(19.97%↑ Y/Y)
Restricted cash
$8,648,461
(46.97%↑ Y/Y)
Total current assets
$71,453,952
(40.69%↑ Y/Y)
Property, plant, and
equipment, net
$8,637,145
(4.39%↑ Y/Y)
Accounts receivable,
net-non current
$8,511,054
(91.37%↑ Y/Y)
Prepaids and other non
current assets
$4,115,479
(32.61%↑ Y/Y)
Right of use asset, net
$3,045,707
(14.73%↑ Y/Y)
Deferred tax assets, net
$843,544
(130.70%↑ Y/Y)
Restricted cash- non
current
$375,132
(8.45%↑ Y/Y)
Total assets
$96,982,013
(38.59%↑ Y/Y)
Total liabilities and
stockholders equity
$96,982,013
(38.59%↑ Y/Y)
Total stockholders
equity
$53,401,223
(27.08%↑ Y/Y)
Total liabilities
$43,580,790
(55.90%↑ Y/Y)
Accumulated deficit
-$62,033,855
(-25.07%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,994,166
(-385.43%↓ Y/Y)
Additional paid in capital
$118,509,309
(29.48%↑ Y/Y)
Total current
liabilities
$31,891,727
(62.62%↑ Y/Y)
Deferred revenue- non
current
$8,695,725
(50.46%↑ Y/Y)
Operating lease
liabilities, less current...
$2,549,823
(3.97%↑ Y/Y)
Other non current
liabilities
$443,515
(296.42%↑ Y/Y)
Capital reserve
$899,917
(0.00%↑ Y/Y)
Common stock,
250,000,000 shares...
$20,017
(3.40%↑ Y/Y)
Preferred stock,
authorized 5,000,000...
$1
(0.00%↑ Y/Y)
Bank overdraft
facility
$14,634,960
(109.66%↑ Y/Y)
Accrued expenses & other
current liabilities
$7,387,037
(95.23%↑ Y/Y)
Accounts payable
$5,265,754
(-13.39%↓ Y/Y)
Deferred revenue
$3,916,269
(62.32%↑ Y/Y)
Current portion of
operating lease...
$687,707
(93.92%↑ Y/Y)
Back
Back
Balance Sheet
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)
source: myfinsight.com