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Price Alert

SES AI Corporation (SES)

NYSE: SES · Real-Time Price · USD

1.08

0.08 (8.00%)

At close: Aug 15, 2025, 3:59 PM

1.08

-0.46%

After-hours: Aug 15, 2025, 07:55 PM EDT

SES AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.8M	85.67M	106.62M	160.5M
Short-Term Investments	133.75M	246.78M	283.46M	n/a
Long-Term Investments	n/a	n/a	-42.38M	276.06M
Other Long-Term Assets	2.24M	4.72M	5.09M	9.26M
Receivables	950K	3.91M	2.38M	7.91M
Inventory	212K	558K	383K	n/a
Other Current Assets	13.2M	11.71M	3.79M	954.1K
Total Current Assets	276.9M	348.63M	396.64M	169.97M
Property-Plant & Equipment	48.09M	51.06M	39.12M	12.49M
Goodwill & Intangibles	1.22M	1.34M	1.47M	1.63M
Total Long-Term Assets	52.88M	58.18M	45.68M	23.38M
Total Assets	329.79M	406.81M	442.32M	193.35M
Account Payables	1.9M	4.83M	6.19M	4.71M
Deferred Revenue	n/a	n/a	4.19M	1.98M
Short-Term Debt	n/a	n/a	1.9M	n/a
Other Current Liabilities	18.02M	11.56M	3.62M	3.06M
Total Current Liabilities	22.82M	20.36M	20.63M	10.98M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.08M	6.92M	19.38M	270.69M
Total Long-Term Liabilities	28.66M	27.5M	29.55M	270.69M
Total Liabilities	51.48M	47.86M	50.17M	281.68M
Total Debt	10.56M	13.72M	12.06M	n/a
Common Stock	36K	35K	35K	6K
Retained Earnings	-298.87M	-198.69M	-144.68M	-94.29M
Comprehensive Income	-2.23M	-1.61M	-1.25M	367K
Shareholders Equity	278.31M	358.95M	392.15M	-88.32M
Total Investments	133.75M	246.78M	283.46M	276.06M