Hesai Group (HSAI) Financials

HSAI Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.6 billion 302.4 million
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

HSAI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 4.3 million
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? 4.4 million

HSAI Net Income

No data available :(

HSAI Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 981.1 million 35.6 million 10.0 million
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

HSAI Shares Outstanding

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DateShares Outstanding
June 30, 2026 24.0 million
March 31, 2026 23.6 million
Dec. 31, 2025 23.3 million
Sept. 30, 2025 20.2 million

HSAI Expenses

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DateCapexR&DG&AS&M
June 30, 2026 - 33.9 million 17.1 million -
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

HSAI Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 126.3 million 75.7 million
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

HSAI

Price: $15.76

52 week price:
14.29
30.85

Earnings Per Share: 0.48 USD

P/E Ratio: 37.81

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 2.4 billion

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