SES AI Corporation (SES)
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At close: undefined
1.89
33.03%
After-hours Dec 26, 2024, 07:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 85.67M 106.62M 160.50M 2.44M 25.40M 7.07M 4.99M 13.81M 22.22M 19.40M 15.90M 18.00M 32.20M 42.60M 90.40M 127.90M
Short-Term Investments 246.78M 283.46M n/a 12.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -42.38M 276.06M n/a n/a 5.04M 8.54M 26.20M 34.81M 34.90M 33.30M 33.30M 33.50M 32.40M n/a n/a
Other Long-Term Assets 4.72M 5.09M 9.26M 1.71M 1.50M 153.00K 43.00K 10.64M 2.02M 2.50M 2.90M 4.10M 3.10M 2.20M 7.70M 5.50M
Receivables 3.91M 2.38M 7.91M n/a n/a 167.00K 27.00K 705.00K 676.00K 700.00K n/a 300.00K 2.60M 2.70M 1.30M 200.00K
Inventory 558.00K 383.00K n/a n/a n/a 42.00K 43.00K 587.00K 865.00K 900.00K n/a n/a 200.00K 1.00M 800.00K 500.00K
Other Current Assets 11.71M 3.79M 1.56M 373.00K 186.00K 797.00K 678.00K 2.29M 1.88M 800.00K 2.60M 2.10M 1.30M 1.80M 700.00K 2.10M
Total Current Assets 348.63M 396.64M 169.97M 15.10M 25.89M 8.08M 5.74M 17.39M 25.63M 21.80M 18.50M 20.40M 36.30M 48.10M 93.20M 130.70M
Property-Plant & Equipment 51.06M 39.12M 12.49M 6.04M 7.18M 10.00K 24.00K 54.00K 10.34M 31.50M 32.60M 33.90M 35.90M 35.90M 43.80M 40.00M
Goodwill & Intangibles 1.34M 1.47M 1.63M 1.73M 1.86M 1.04M 984.00K 898.00K 939.00K 1.00M 1.10M 1.10M 1.20M 2.00M 1.40M 1.50M
Total Long-Term Assets 58.18M 45.68M 23.38M 9.49M 10.54M 6.24M 9.59M 37.79M 48.12M 69.90M 69.90M 72.40M 73.70M 72.50M 52.90M 47.00M
Total Assets 406.81M 442.32M 193.35M 24.59M 36.43M 14.31M 15.33M 55.18M 73.75M 91.70M 88.40M 92.80M 110.00M 120.60M 146.10M 177.70M
Account Payables 4.83M 6.19M 4.71M 1.03M 640.00K 496.00K 455.00K 565.00K 3.19M 3.20M n/a 800.00K 900.00K 300.00K 600.00K 2.30M
Deferred Revenue n/a 4.19M 1.98M 1.63M n/a 206.00K n/a n/a n/a n/a n/a n/a n/a 522.00K n/a n/a
Short-Term Debt 4.81M 3.80M n/a 840.00K n/a n/a n/a n/a 3.27M n/a n/a n/a n/a n/a 1.00M n/a
Other Current Liabilities 10.43M 3.76M 6.05M 1.89M 1.49M 979.00K 1.31M 14.43M 8.52M 7.20M 10.10M 9.70M 7.60M 8.98M 9.50M 10.80M
Total Current Liabilities 20.36M 20.63M 10.98M 3.88M 2.24M 1.68M 1.76M 14.99M 14.98M 10.40M 10.10M 10.50M 8.50M 9.80M 11.10M 13.10M
Long-Term Debt 11.32M 10.16M n/a n/a n/a 5.39M n/a n/a n/a n/a n/a 2.40M 4.70M 6.70M 9.00M 11.20M
Other Long-Term Liabilities 16.19M 19.38M 270.69M 82.78M 82.71M 1.89M -724.00K -1.55M -1.04M -600.00K -900.00K -900.00K -700.00K -500.00K 2.20M 2.90M
Total Long-Term Liabilities 27.50M 29.55M 270.69M 82.78M 82.71M 7.28M -724.00K -1.55M -1.04M -600.00K -900.00K 1.50M 4.00M 6.20M 11.20M 14.10M
Total Liabilities 47.86M 50.17M 281.68M 86.66M 84.95M 8.96M 1.04M 13.44M 13.94M 9.80M 9.20M 12.00M 12.50M 16.00M 22.30M 27.20M
Total Debt 13.72M 12.06M n/a 840.00K n/a 5.39M n/a n/a 6.54M 3.30M 2.40M 4.80M 7.10M 9.00M 10.00M 13.40M
Common Stock 35.00K 35.00K 6.00K 690.00 n/a 110.00K 109.00K 870.00K 855.00K 700.00K 600.00K 500.00K 500.00K 500.00K 500.00K 500.00K
Retained Earnings -198.69M -144.68M -94.29M -63.04M -49.15M -260.07M -250.46M -226.94M -203.87M -166.00M -151.70M -131.80M -111.90M -96.40M -74.70M -46.10M
Comprehensive Income -1.61M -1.25M 367.00K 133.00K -55.00K -1.66M -1.64M -1.59M -36.74M -15.20M n/a -10.90M -8.40M -5.80M -3.60M -1.00M
Shareholders Equity 358.95M 392.15M -88.32M -62.07M -48.52M 5.35M 14.29M 41.74M 59.81M 81.90M 79.20M 80.90M 97.50M 104.60M 123.80M 150.50M
Total Investments 246.78M 283.46M 276.06M 12.29M n/a 5.04M 8.54M 26.20M 34.81M 34.90M 33.30M 33.30M 33.50M 32.40M n/a n/a

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