SES AI Corporation (SES)

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0.69

0.05 (7.59%)

At close: Apr 17, 2025, 3:59 PM

0.67

-1.53%

Pre-market: Apr 21, 2025, 07:34 AM EDT

SES AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	128.8M	66.74M	54.82M	129.61M	85.67M	49.94M	51.47M	47.98M	106.62M	394.66M	404.61M	426.08M	160.5M	30.09M	501.23K	133.51K	2.44M	378K	382K	871K	2.39M	3.43M	5.35M	7.1M	8.6M	10.3M	5.1M	5M	7M	9.3M	11M	13.8M	16.7M
Short-Term Investments	133.75M	206.98M	239.94M	189.15M	246.78M	292.23M	305.14M	305.14M	283.46M	n/a	n/a	n/a	n/a	150M	n/a	29.46M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.25M	1.27M	1.29M	1.27M	1.28M	19.54M	-42.38M	n/a	n/a	475K	276.06M	276.05M	276.05M	276.04M	n/a	17K	19K	19K	5.02M	5.02M	5.12M	5M	8.8M	8.6M	8.8M	8.5M	26.5M	26.2M	26.2M	26.2M	34.8M
Other Long-Term Assets	2.24M	3.28M	2.28M	3.31M	3.43M	3.42M	2.89M	4.6M	5.09M	2.78M	4.45M	4.22M	9.26M	5.58M	n/a	n/a	1.71M	3K	2K	2K	134K	139K	151K	200K	100K	100K	100K	100K	100K	100K	600K	10.6M	1.7M
Receivables	950K	2.56M	590K	1.22M	3.91M	2.48M	6M	2.81M	2.38M	1.98M	5.39M	7.54M	n/a	n/a	n/a	n/a	n/a	359K	n/a	15K	n/a	n/a	n/a	300K	400K	400K	100K	200K	n/a	n/a	n/a	n/a	n/a
Inventory	212K	320K	519K	425K	558K	596K	303K	502K	383K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Other Current Assets	13.2M	14.89M	14.28M	6.71M	11.71M	6.88M	6.79M	6.36M	3.79M	n/a	n/a	n/a	8.31M	n/a	n/a	n/a	n/a	873K	875K	952K	395K	827K	895K	700K	1M	800K	500K	500K	700K	900K	13.3M	3.6M	3.2M
Total Current Assets	276.9M	291.5M	310.14M	327.11M	348.63M	352.12M	369.71M	362.79M	396.64M	402.24M	415.87M	441.03M	169.97M	182.18M	1.42M	1.21M	15.1M	1.61M	1.26M	1.84M	2.79M	4.25M	6.24M	8.1M	10M	11.5M	5.7M	5.7M	7.7M	10.2M	24.3M	17.4M	20M
Property-Plant & Equipment	48.09M	52.82M	52.36M	51.82M	51.06M	46.34M	43.97M	39.51M	39.12M	35.72M	31.75M	27.46M	12.49M	5.66M	n/a	n/a	6.04M	n/a	n/a	3K	4K	n/a	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	8.3M
Goodwill & Intangibles	1.22M	1.25M	1.28M	1.31M	1.34M	1.38M	1.41M	1.44M	1.47M	1.5M	1.54M	1.71M	1.63M	1.63M	n/a	n/a	1.73M	772K	785K	794K	1.06M	1.06M	1.05M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K
Total Long-Term Assets	52.88M	58.41M	58.23M	58.77M	112.71M	51.14M	48.27M	65.08M	45.68M	40.01M	37.73M	33.38M	23.38M	15.55M	276.05M	276.04M	9.49M	792K	806K	818K	6.22M	6.23M	6.33M	6.2M	9.9M	9.7M	9.9M	9.6M	27.5M	27.2M	27.8M	37.8M	45.7M
Total Assets	329.79M	349.91M	368.37M	385.88M	461.34M	403.25M	417.98M	427.87M	442.32M	442.25M	453.6M	474.41M	193.35M	197.73M	277.47M	277.26M	24.59M	2.4M	2.06M	2.66M	9.01M	10.48M	12.57M	14.3M	19.9M	21.2M	15.6M	15.3M	35.2M	37.4M	52.1M	55.2M	65.7M
Account Payables	1.9M	2.23M	2.36M	2.76M	4.83M	5.82M	5.07M	2.79M	6.19M	4.24M	7.36M	16.76M	4.71M	3.64M	49.94K	62.9K	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	347K	77K	288K	n/a	n/a	2.77M	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	120K	n/a	n/a	n/a	206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.58M	2.62M	2.47M	2.44M	2.4M	2.14M	2.1M	n/a	n/a	1.82M	1.63M	n/a	n/a	n/a	n/a	n/a	840K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M
Other Current Liabilities	18.33M	12.3M	6.12M	5.68M	9.16M	5.12M	6.64M	4.67M	2.54M	6.5M	4.09M	4.66M	3.06M	949K	181.76K	124.17K	788K	3.03M	2.05M	1.68M	7.5M	7.26M	1.57M	1.49M	1.5M	1.7M	3.4M	1.8M	2M	2M	14.6M	15M	11.7M
Total Current Liabilities	22.82M	19.13M	13.96M	13.94M	20.36M	15.8M	16.61M	16.26M	20.63M	16.93M	15.11M	27.68M	10.98M	7M	231.71K	187.07K	3.88M	3.03M	2.05M	1.8M	7.5M	7.26M	1.57M	1.7M	1.5M	1.7M	3.4M	1.8M	2M	2M	14.6M	15M	15.6M
Long-Term Debt	7.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	631.26K	n/a	n/a	18.71M	5.96M	5.83M	n/a	n/a	5.49M	5.4M	5.3M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.68M	13.08M	13.49M	5.95M	16.19M	14.2M	16.36M	12.95M	19.38M	21.54M	16.86M	44.22M	269.54M	270.61M	39.13M	29.15M	82.78M	6.21M	-24K	10K	178K	381K	1.08M	1.9M	600K	600K	-1.2M	-800K	-1.2M	-1.1M	-1.7M	-1.6M	-1.5M
Total Long-Term Liabilities	28.66M	21.49M	13.82M	15.64M	72.77M	23.73M	26.82M	29.29M	29.55M	31.6M	26.69M	54.33M	270.69M	270.61M	39.76M	29.15M	82.78M	24.91M	5.93M	5.84M	178K	381K	6.58M	7.3M	5.9M	5.8M	-1.2M	-800K	-1.2M	-1.1M	-1.7M	-1.6M	-1.5M
Total Liabilities	51.48M	40.62M	27.77M	29.58M	93.12M	39.53M	43.43M	45.55M	50.17M	48.53M	41.8M	82.01M	281.68M	277.61M	39.99M	29.34M	86.66M	27.94M	7.99M	7.65M	7.67M	7.64M	8.14M	9M	7.4M	7.5M	2.2M	1M	800K	900K	12.9M	13.4M	14.1M
Total Debt	10.56M	11.03M	11.82M	12.12M	13.72M	11.68M	12.57M	11.97M	12.06M	11.88M	11.46M	11.8M	1.15M	1.06M	631.26K	n/a	840K	18.71M	5.96M	5.83M	5.72M	5.6M	5.49M	5.4M	5.3M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	7M
Common Stock	36K	35K	35K	35K	35K	35K	35K	35K	35K	34K	34K	34K	6K	553.07M	1.13K	1.02K	n/a	16K	14K	14K	110K	110K	110K	100K	100K	100K	900K	100K	900K	900K	900K	900K	900K
Retained Earnings	-298.87M	-264.33M	-234.14M	-214.24M	-198.69M	-187.93M	-174.46M	-161.51M	-144.68M	-136.64M	-112.31M	-121.33M	-94.29M	-81.26M	-8.95M	1.5M	-63.04M	-293.06M	-271.71M	-270.78M	-264.4M	-262.89M	-261.24M	-260.1M	-255.8M	-254.4M	-254.7M	-250.5M	-233.2M	-230.5M	-229.9M	-226.9M	-215.3M
Comprehensive Income	-2.23M	-1.35M	-2.52M	-2.37M	-1.61M	-2.78M	-2.92M	-712K	-1.25M	-2.1M	-901K	476K	367K	181K	-1.13K	-62.07M	133K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	278.31M	309.28M	331.57M	347.39M	358.95M	363.72M	374.56M	382.33M	392.15M	393.71M	411.8M	392.41M	-88.32M	-79.88M	237.48M	247.92M	-62.07M	-25.54M	-5.92M	-4.99M	1.33M	2.84M	4.43M	5.4M	12.5M	13.6M	13.4M	14.3M	34.4M	36.5M	39.1M	41.7M	51.6M
Total Investments	133.75M	206.98M	241.19M	190.42M	248.07M	292.23M	305.14M	324.69M	283.46M	n/a	n/a	475K	276.06M	150M	276.05M	276.04M	12.29M	17K	19K	19K	5.02M	5.02M	5.12M	5M	8.8M	8.6M	8.8M	8.5M	26.5M	26.2M	26.2M	26.2M	34.8M