SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.985
-0.055 (-5.29%)
Apr 29, 2026, 11:57 AM EDT - Market open
SES AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 46.94 | 29.54 | 128.8 | 85.67 | 106.62 | 160.5 | Upgrade
|
| Short-Term Investments | 130.74 | 170.09 | 133.75 | 246.78 | 283.46 | - | Upgrade
|
| Cash & Short-Term Investments | 177.68 | 199.63 | 262.54 | 332.45 | 390.08 | 160.5 | Upgrade
|
| Cash Growth | -25.89% | -23.96% | -21.03% | -14.78% | 143.05% | 989.59% | Upgrade
|
| Accounts Receivable | 8.18 | 4.78 | 0.95 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 9.01 | 2.38 | 8.31 | Upgrade
|
| Receivables | 8.18 | 4.78 | 0.95 | 9.01 | 2.38 | 8.31 | Upgrade
|
| Inventory | 6.96 | 5.15 | 0.21 | 0.56 | 0.38 | - | Upgrade
|
| Prepaid Expenses | 7.75 | 6.71 | 13.2 | 6.61 | 3.79 | 1.16 | Upgrade
|
| Total Current Assets | 200.57 | 216.28 | 276.9 | 348.63 | 396.64 | 169.97 | Upgrade
|
| Property, Plant & Equipment | 33.25 | 36.5 | 48.09 | 51.06 | 39.12 | 12.49 | Upgrade
|
| Goodwill | 13.27 | 13.27 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.75 | 2.81 | 1.22 | 1.35 | 1.47 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.52 | 1.52 | 1.34 | 1.06 | - | - | Upgrade
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| Other Long-Term Assets | 2.16 | 2.26 | 2.24 | 4.72 | 3.21 | 9.26 | Upgrade
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| Total Assets | 253.52 | 272.65 | 329.79 | 406.81 | 440.44 | 193.35 | Upgrade
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| Accounts Payable | 5.92 | 5.69 | 1.9 | 4.83 | 6.19 | 4.71 | Upgrade
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| Accrued Expenses | 13.7 | 9.01 | 15.63 | 8.3 | 4.68 | 3.22 | Upgrade
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| Short-Term Debt | - | 0.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.6 | 2.3 | 2.59 | 2.4 | 1.9 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | 0.31 | 0.29 | 1.42 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | 2.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | 8.03 | 3.17 | 2.39 | 4.54 | 5.17 | 2.83 | Upgrade
|
| Total Current Liabilities | 29.24 | 24.16 | 22.82 | 20.36 | 19.36 | 10.99 | Upgrade
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| Long-Term Leases | 5.42 | 5.81 | 7.98 | 11.32 | 10.17 | - | Upgrade
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| Long-Term Unearned Revenue | 8.61 | 9.04 | 8.61 | 9.27 | 6.66 | - | Upgrade
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| Other Long-Term Liabilities | 7.01 | 18.88 | 12.08 | 6.92 | 12.72 | 0.75 | Upgrade
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| Total Liabilities | 50.27 | 57.89 | 51.48 | 47.86 | 48.9 | 11.73 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
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| Additional Paid-In Capital | 588.46 | 588.36 | 579.38 | 559.21 | 538.04 | 5.6 | Upgrade
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| Retained Earnings | -384.01 | -371.91 | -298.87 | -198.69 | -145.29 | -94.29 | Upgrade
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| Comprehensive Income & Other | -1.24 | -1.73 | -2.23 | -1.61 | -1.25 | 0.37 | Upgrade
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| Total Common Equity | 203.25 | 214.76 | 278.31 | 358.95 | 391.54 | -88.32 | Upgrade
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| Shareholders' Equity | 203.25 | 214.76 | 278.31 | 358.95 | 391.54 | 181.62 | Upgrade
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| Total Liabilities & Equity | 253.52 | 272.65 | 329.79 | 406.81 | 440.44 | 193.35 | Upgrade
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| Total Debt | 7.02 | 8.94 | 10.56 | 13.72 | 12.06 | - | Upgrade
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| Net Cash (Debt) | 170.66 | 190.69 | 251.98 | 318.73 | 378.02 | 160.5 | Upgrade
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| Net Cash Growth | -25.87% | -24.32% | -20.94% | -15.68% | 135.53% | 1055.49% | Upgrade
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| Net Cash Per Share | 0.51 | 0.58 | 0.78 | 1.01 | 1.31 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 369.28 | 366.62 | 364.66 | 354.96 | 349.81 | 10.47 | Upgrade
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| Total Common Shares Outstanding | 368.59 | 365.43 | 361.56 | 354.15 | 349.71 | 10.47 | Upgrade
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| Working Capital | 171.33 | 192.12 | 254.09 | 328.27 | 377.28 | 158.99 | Upgrade
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| Book Value Per Share | 0.55 | 0.59 | 0.77 | 1.01 | 1.12 | -8.43 | Upgrade
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| Tangible Book Value | 187.23 | 198.67 | 277.09 | 357.61 | 390.07 | -89.95 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.54 | 0.77 | 1.01 | 1.12 | -8.59 | Upgrade
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| Machinery | - | 35.33 | 32.69 | 22.93 | 18.49 | 7.6 | Upgrade
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| Construction In Progress | - | 0.04 | 1.97 | 9.77 | 5.42 | 6.04 | Upgrade
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| Leasehold Improvements | - | 23.34 | 24.39 | 18.23 | 11.44 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.