SES AI Corporation (SES)

NYSE: SES · Real-Time Price · USD

0.81

-0.09 (-10.05%)

At close: May 02, 2025, 3:59 PM

0.83

1.46%

After-hours: May 02, 2025, 05:03 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	128.8M	85.67M	106.62M	160.5M	2.44M	25.4M	7.07M	4.99M	13.81M
Short-Term Investments	133.75M	246.78M	283.46M	n/a	12.29M	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
Other Long-Term Assets	2.24M	4.72M	5.09M	9.26M	1.71M	1.5M	153K	43K	10.64M
Receivables	950K	3.91M	2.38M	7.91M	n/a	n/a	167K	27K	705K
Inventory	212K	558K	383K	n/a	n/a	n/a	42K	43K	587K
Other Current Assets	13.2M	11.71M	3.79M	954.1K	n/a	n/a	797K	678K	2.29M
Total Current Assets	276.9M	348.63M	396.64M	169.97M	15.1M	25.89M	8.08M	5.74M	17.39M
Property-Plant & Equipment	48.09M	51.06M	39.12M	12.49M	6.04M	7.18M	10K	24K	54K
Goodwill & Intangibles	1.22M	1.34M	1.47M	1.63M	1.73M	1.86M	1.04M	984K	898K
Total Long-Term Assets	52.88M	58.18M	45.68M	23.38M	9.49M	10.54M	6.24M	9.59M	37.79M
Total Assets	329.79M	406.81M	442.32M	193.35M	24.59M	36.43M	14.31M	15.33M	55.18M
Account Payables	1.9M	4.83M	6.19M	4.71M	1.03M	640K	496K	455K	565K
Deferred Revenue	n/a	n/a	4.19M	1.98M	1.63M	n/a	206K	n/a	n/a
Short-Term Debt	2.58M	n/a	1.9M	n/a	840K	n/a	n/a	n/a	n/a
Other Current Liabilities	18.02M	11.56M	3.62M	3.06M	788K	1.01M	979K	1.31M	14.43M
Total Current Liabilities	22.82M	20.36M	20.63M	10.98M	3.88M	2.24M	1.68M	1.76M	14.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	n/a	n/a
Other Long-Term Liabilities	28.66M	6.92M	19.38M	270.69M	82.78M	82.71M	1.89M	-724K	-1.55M
Total Long-Term Liabilities	28.66M	27.5M	29.55M	270.69M	82.78M	82.71M	7.28M	-724K	-1.55M
Total Liabilities	51.48M	47.86M	50.17M	281.68M	86.66M	84.95M	8.96M	1.04M	13.44M
Total Debt	10.56M	13.72M	12.06M	n/a	840K	n/a	5.39M	n/a	n/a
Common Stock	36K	35K	35K	6K	690.00	n/a	110K	109K	870K
Retained Earnings	-298.87M	-198.69M	-144.68M	-94.29M	-63.04M	-49.15M	-260.07M	-250.46M	-226.94M
Comprehensive Income	-2.23M	-1.61M	-1.25M	367K	133K	-55K	-1.66M	-1.64M	-1.59M
Shareholders Equity	278.31M	358.95M	392.15M	-88.32M	-62.07M	-48.52M	5.35M	14.29M	41.74M
Total Investments	133.75M	246.78M	283.46M	276.06M	12.29M	n/a	5.04M	8.54M	26.2M