Logo image of SES

SES AI CORP (SES) Stock Balance Sheet

NYSE:SES - New York Stock Exchange, Inc. - US78397Q1094 - Common Stock - Currency: USD

0.6914  -0.11 (-13.58%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SES Cash ChartSES Cash over time chart
4.05M10.67M60.30MN/AN/A
Cash Equivalents
SES Cash Equivalents ChartSES Cash Equivalents over time chart
62.69M75.00M46.30M100.00K200.00K
Marketable Securities
SES Marketable Securities ChartSES Marketable Securities over time chart
206.98M246.78M283.50MN/AN/A
Receivables
SES Receivables ChartSES Receivables over time chart
2.56M3.91M2.40MN/AN/A
Inventories
SES Inventories ChartSES Inventories over time chart
320.00K558.00K400.00KN/AN/A
Other Current Assets
SES Other Current Assets ChartSES Other Current Assets over time chart
15.57M13.01M3.80M600.00KN/A
Total Current Assets
SES Total Current Assets ChartSES Total Current Assets over time chart
291.50M348.63M396.60M700.00K200.00K
 
Non-Current Assets
PPE Net
SES PPE Net ChartSES PPE Net over time chart
52.82M51.06M39.10MN/AN/A
Investments And Advances
SES Investments And Advances ChartSES Investments And Advances over time chart
N/AN/AN/A276.10MN/A
Intangibles
SES Intangibles ChartSES Intangibles over time chart
1.25M1.34M1.50MN/AN/A
Other Non-Current Assets
SES Other Non-Current Assets ChartSES Other Non-Current Assets over time chart
4.34M5.78M3.20M0.00400.00K
Total Non-Current Assets
SES Total Non-Current Assets ChartSES Total Non-Current Assets over time chart
58.41M58.18M43.80M276.10M400.00K
 
TOTAL ASSETS
SES TOTAL ASSETS ChartSES TOTAL ASSETS over time chart
349.91M406.81M440.40M276.80M600.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
SES Short Term Debt ChartSES Short Term Debt over time chart
0.000.000.000.00500.00K
Current Portion Of LT Debt.
SES Current Portion Of LT Debt. ChartSES Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SES Accrued Expenses ChartSES Accrued Expenses over time chart
16.47M15.24M11.70M800.00K100.00K
Accounts Payable
SES Accounts Payable ChartSES Accounts Payable over time chart
2.23M4.83M6.20M100.00K0.00
Other Current Liabilities
SES Other Current Liabilities ChartSES Other Current Liabilities over time chart
427.00K288.00K1.40M0.00N/A
Total Current Liabilities
SES Total Current Liabilities ChartSES Total Current Liabilities over time chart
19.13M20.36M19.40M900.00K600.00K
 
Non-Current Liabilities
Long Term Debt
SES Long Term Debt ChartSES Long Term Debt over time chart
0.000.000.001.20M0.00
Other Non-Current Liabilities
SES Other Non-Current Liabilities ChartSES Other Non-Current Liabilities over time chart
21.49M27.50M29.50M39.90MN/A
Total Non-Current Liabilities
SES Total Non-Current Liabilities ChartSES Total Non-Current Liabilities over time chart
21.49M27.50M29.50M41.00M0.00
 
TOTAL LIABILITIES
SES TOTAL LIABILITIES ChartSES TOTAL LIABILITIES over time chart
40.62M47.86M48.90M41.90M600.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SES Retained Earnings ChartSES Retained Earnings over time chart
-264.33M-198.69M-145.30M-41.10M0.00
Additional Paid In Capital
SES Additional Paid In Capital ChartSES Additional Paid In Capital over time chart
574.92M559.21M538.00M0.000.00
Minority Interest
SES Minority Interest ChartSES Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SES Common Shares ChartSES Common Shares over time chart
35.00K35.00K0.00276.00M0.00
Other Shareholders' Equity
SES Other Shareholders' Equity ChartSES Other Shareholders' Equity over time chart
-1.35M-1.61M-1.30MN/AN/A
Shares Outstanding
SES Shares Outstanding ChartSES Shares Outstanding over time chart
357.62M354.15M349.70M34.50M30.00M
Tangible Book Value per Share
SES Tangible Book Value per Share ChartSES Tangible Book Value per Share over time chart
0.861.011.126.810.00
Total Shareholders' Equity
SES Total Shareholders' Equity ChartSES Total Shareholders' Equity over time chart
309.28M358.95M391.50M234.90M0.00
 
TOTAL LIABILITIES AND EQUITY
SES TOTAL LIABILITIES AND EQUITY ChartSES TOTAL LIABILITIES AND EQUITY over time chart
349.91M406.81M440.40M276.80M600.00K
 
Statistics
Debt/Equity
SES Debt/Equity ChartSES Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
SES Current Ratio ChartSES Current Ratio over time chart
15.2417.1320.440.780.33
Return On Assets (ROA)
SES Return On Assets (ROA) ChartSES Return On Assets (ROA) over time chart
-21.83%-13.13%-11.58%-4.17%-5.00%
Return On Equity (ROE)
SES Return On Equity (ROE) ChartSES Return On Equity (ROE) over time chart
-24.70%-14.88%-13.02%-4.91%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SES Balance Sheet - Short Vs Long Term ChartSES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M