Hesai Group (HSAI) Financials

HSAI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 284.9 million
Dec. 31, 2025 1.6 billion 329.3 million
Sept. 30, 2025 1.5 billion 291.1 million
June 30, 2025 874.1 million 266.2 million

HSAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? 4.4 million
June 30, 2025 ? 4.1 million

HSAI Net Income

No data available :(

HSAI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 824.6 million 37.2 million 11.1 million
Dec. 31, 2025 680.7 million 39.9 million 12.2 million
Sept. 30, 2025 1.0 billion 44.3 million 10.1 million
June 30, 2025 397.1 million 38.2 million 10.8 million

HSAI Shares Outstanding
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DateShares Outstanding
March 31, 2026 23.6 million
Dec. 31, 2025 23.3 million
Sept. 30, 2025 20.2 million
June 30, 2025 19.4 million

HSAI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 29.6 million 13.6 million 6.0 million
Dec. 31, 2025 - 30.8 million 21.9 million 7.9 million
Sept. 30, 2025 - 27.9 million 16.4 million 6.1 million
June 30, 2025 - 27.8 million 14.8 million 5.9 million

HSAI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 98.5 million 60.0 million
Dec. 31, 2025 143.0 million 84.3 million
Sept. 30, 2025 111.7 million 64.7 million
June 30, 2025 98.6 million 56.7 million

HSAI

Price: $18.22

52 week price:
14.69
30.85

Earnings Per Share: 0.47 USD

P/E Ratio: 43.89

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 2.4 billion

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