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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.76M | 56.05M | 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 |
Short-Term Investments | 217.12M | 183.71M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.18M | 2.2M | 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 |
Receivables | 3.01M | 1.51M | 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 |
Inventory | 114K | 155K | 212K | 320K | 519K | 425K | 558K | 596K | 303K | 502K | 383K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.96M | 14.66M | 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 |
Total Current Assets | 242.96M | 256.09M | 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 |
Property-Plant & Equipment | 42.83M | 45.18M | 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 |
Goodwill & Intangibles | 1.15M | 1.19M | 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 |
Total Long-Term Assets | 47.5M | 49.89M | 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 |
Total Assets | 290.46M | 305.98M | 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 |
Account Payables | 1.98M | 1.81M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.73M | n/a | n/a | 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 |
Other Current Liabilities | 14.79M | 6.23M | 18.02M | 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 |
Total Current Liabilities | 19.5M | 16.41M | 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 |
Long-Term Debt | 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 | 1.15M | n/a | 631.26K | n/a |
Other Long-Term Liabilities | 5.65M | 12.82M | 12.08M | 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 |
Total Long-Term Liabilities | 12.22M | 19.72M | 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 |
Total Liabilities | 31.72M | 36.13M | 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 |
Total Debt | 9.3M | 9.53M | 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 |
Common Stock | 37K | 36K | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 34K | 34K | 34K | 6K | 553.07M | 1.13K | 1.02K |
Retained Earnings | -333.95M | -311.3M | -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 |
Comprehensive Income | -2.54M | -2.21M | -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 |
Shareholders Equity | 249.23M | 269.86M | 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 |
Total Investments | 217.12M | 183.71M | 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 |