SES AI Corporation (SES)

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0.52

-0.05 (-9.30%)

At close: Mar 04, 2025, 9:57 AM

SES AI Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	128.8M	85.67M	106.62M	160.5M	2.44M	25.4M	7.07M	4.99M	13.81M	22.22M	19.4M	15.9M	18M	32.2M	42.6M	90.4M	127.9M
Short-Term Investments	133.75M	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	n/a	-42.38M	276.06M	n/a	n/a	5.04M	8.54M	26.2M	34.81M	34.9M	33.3M	33.3M	33.5M	32.4M	n/a	n/a
Other Long-Term Assets	2.24M	4.72M	5.09M	9.26M	1.71M	1.5M	153K	43K	10.64M	2.02M	2.5M	2.9M	4.1M	3.1M	2.2M	7.7M	5.5M
Receivables	950K	3.91M	2.38M	7.91M	n/a	n/a	167K	27K	705K	676K	700K	n/a	300K	2.6M	2.7M	1.3M	200K
Inventory	212K	558K	383K	n/a	n/a	n/a	42K	43K	587K	865K	900K	n/a	n/a	200K	1M	800K	500K
Other Current Assets	13.2M	11.71M	3.79M	1.56M	373K	186K	797K	678K	2.29M	1.88M	800K	2.6M	2.1M	1.3M	1.8M	700K	2.1M
Total Current Assets	276.9M	348.63M	396.64M	169.97M	15.1M	25.89M	8.08M	5.74M	17.39M	25.63M	21.8M	18.5M	20.4M	36.3M	48.1M	93.2M	130.7M
Property-Plant & Equipment	48.09M	51.06M	39.12M	12.49M	6.04M	7.18M	10K	24K	54K	10.34M	31.5M	32.6M	33.9M	35.9M	35.9M	43.8M	40M
Goodwill & Intangibles	1.22M	1.34M	1.47M	1.63M	1.73M	1.86M	1.04M	984K	898K	939K	1M	1.1M	1.1M	1.2M	2M	1.4M	1.5M
Total Long-Term Assets	52.88M	58.18M	45.68M	23.38M	9.49M	10.54M	6.24M	9.59M	37.79M	48.12M	69.9M	69.9M	72.4M	73.7M	72.5M	52.9M	47M
Total Assets	329.79M	406.81M	442.32M	193.35M	24.59M	36.43M	14.31M	15.33M	55.18M	73.75M	91.7M	88.4M	92.8M	110M	120.6M	146.1M	177.7M
Account Payables	1.9M	4.83M	6.19M	4.71M	1.03M	640K	496K	455K	565K	3.19M	3.2M	n/a	800K	900K	300K	600K	2.3M
Deferred Revenue	n/a	n/a	4.19M	1.98M	1.63M	n/a	206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522K	n/a	n/a
Short-Term Debt	2.58M	2.4M	3.8M	n/a	840K	n/a	n/a	n/a	n/a	3.27M	n/a	n/a	n/a	n/a	n/a	1M	n/a
Other Current Liabilities	18.33M	12.83M	3.76M	6.05M	1.89M	1.49M	979K	1.31M	14.43M	8.52M	7.2M	10.1M	9.7M	7.6M	8.98M	9.5M	10.8M
Total Current Liabilities	22.82M	20.36M	20.63M	10.98M	3.88M	2.24M	1.68M	1.76M	14.99M	14.98M	10.4M	10.1M	10.5M	8.5M	9.8M	11.1M	13.1M
Long-Term Debt	7.98M	11.32M	10.16M	n/a	n/a	n/a	5.39M	n/a	n/a	n/a	n/a	n/a	2.4M	4.7M	6.7M	9M	11.2M
Other Long-Term Liabilities	20.68M	6.92M	19.38M	270.69M	82.78M	82.71M	1.89M	-724K	-1.55M	-1.04M	-600K	-900K	-900K	-700K	-500K	2.2M	2.9M
Total Long-Term Liabilities	28.66M	27.5M	29.55M	270.69M	82.78M	82.71M	7.28M	-724K	-1.55M	-1.04M	-600K	-900K	1.5M	4M	6.2M	11.2M	14.1M
Total Liabilities	51.48M	47.86M	50.17M	281.68M	86.66M	84.95M	8.96M	1.04M	13.44M	13.94M	9.8M	9.2M	12M	12.5M	16M	22.3M	27.2M
Total Debt	10.56M	13.72M	12.06M	n/a	840K	n/a	5.39M	n/a	n/a	6.54M	3.3M	2.4M	4.8M	7.1M	9M	10M	13.4M
Common Stock	36K	35K	35K	6K	690.00	n/a	110K	109K	870K	855K	700K	600K	500K	500K	500K	500K	500K
Retained Earnings	-298.87M	-198.69M	-144.68M	-94.29M	-63.04M	-49.15M	-260.07M	-250.46M	-226.94M	-203.87M	-166M	-151.7M	-131.8M	-111.9M	-96.4M	-74.7M	-46.1M
Comprehensive Income	-2.23M	-1.61M	-1.25M	367K	133K	-55K	-1.66M	-1.64M	-1.59M	-36.74M	-15.2M	n/a	-10.9M	-8.4M	-5.8M	-3.6M	-1M
Shareholders Equity	278.31M	358.95M	392.15M	-88.32M	-62.07M	-48.52M	5.35M	14.29M	41.74M	59.81M	81.9M	79.2M	80.9M	97.5M	104.6M	123.8M	150.5M
Total Investments	133.75M	246.78M	283.46M	276.06M	12.29M	n/a	5.04M	8.54M	26.2M	34.81M	34.9M	33.3M	33.3M	33.5M	32.4M	n/a	n/a