Hesai Group

HSAISEC EDGAR

General Industrial Machinery & Equipment, NEC(E9)CIK: 1861737

Concept	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2B	$720.8M	$415.5M
Cost of Revenue	$730.7M	$339.0M	$176.6M
Gross Profit	$472.0M	$381.8M	$238.9M
Research and Development Expense	$555.2M	$368.4M	$229.7M
Operating Expenses	$850.2M	$647.1M	$340.7M
Operating Income (Loss)	-$378.2M	-$265.3M	-$101.8M
Interest Expense	—	$3.1M	—
Other Nonoperating Income (Expense)	-$2.2M	$118.0K	-$828.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$300.8M	-$245.9M	-$107.4M
Income Tax Expense (Benefit)	-$66.0K	-$1.1M	-$199.0K
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2023	FY2022
Assets	$5.7B	$3.8B	$4.0B
Assets, Current	$4.4B	$3.1B	$3.5B
Cash and Cash Equivalents, at Carrying Value	$913.3M	$449.4M	$449.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$85.8M	$56.3M	$36.5M
Inventory, Net	$495.9M	$646.9M	$376.2M
Liabilities	$1.8B	$997.7M	$902.5M
Liabilities, Current	$1.3B	$955.5M	$892.2M
Long-term Debt	$285.9M	$18.5M	$18.5M
Accounts Payable, Current	$269.4M	$206.7M	$77.3M
Stockholders' Equity Attributable to Parent	-$2.5B	$1.1B	-$169.4M

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$696.0M	-$228.4M	-$352.0M
Net Cash Provided by (Used in) Investing Activities	$1.1B	-$2.0B	$179.0M
Net Cash Provided by (Used in) Financing Activities	$15.2M	$2.4B	$323.4M
Payments to Acquire Property, Plant, and Equipment	$231.2M	$220.1M	$66.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)