SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5207
-0.0226 (-4.16%)
At close: Mar 31, 2025, 4:00 PM
0.5110
-0.0097 (-1.86%)
After-hours: Mar 31, 2025, 7:59 PM EDT

SES AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
128.885.67106.62160.52.44
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Short-Term Investments
133.75246.78283.46-12.29
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Cash & Short-Term Investments
262.54332.45390.08160.514.73
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Cash Growth
-21.03%-14.78%143.05%989.59%-42.01%
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Accounts Receivable
0.95----
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Other Receivables
-9.012.388.31-
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Receivables
0.959.012.388.31-
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Inventory
0.210.560.38--
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Prepaid Expenses
13.26.613.791.160.27
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Restricted Cash
----0.1
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Total Current Assets
276.9348.63396.64169.9715.1
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Property, Plant & Equipment
48.0951.0639.1212.496.04
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Other Intangible Assets
1.221.351.471.631.73
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Long-Term Deferred Tax Assets
1.341.06---
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Other Long-Term Assets
2.244.723.219.261.71
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Total Assets
329.79406.81440.44193.3524.59
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Accounts Payable
1.94.836.194.711.03
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Accrued Expenses
15.638.34.683.221.22
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Short-Term Debt
----0.84
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Current Portion of Leases
2.592.41.9--
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Current Income Taxes Payable
0.310.291.420.230.12
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Other Current Liabilities
2.394.545.172.830.67
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Total Current Liabilities
22.8220.3619.3610.993.88
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Long-Term Leases
7.9811.3210.17--
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Long-Term Unearned Revenue
8.619.276.66--
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Other Long-Term Liabilities
12.086.9212.720.750.74
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Total Liabilities
51.4847.8648.911.734.61
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Common Stock
0.040.040.040.01-
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Additional Paid-In Capital
579.38559.21538.045.60.84
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Retained Earnings
-298.87-198.69-145.29-94.29-63.04
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Comprehensive Income & Other
-2.23-1.61-1.250.370.13
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Total Common Equity
278.31358.95391.54-88.32-62.07
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Shareholders' Equity
278.31358.95391.54181.6219.98
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Total Liabilities & Equity
329.79406.81440.44193.3524.59
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Total Debt
10.5613.7212.06-0.84
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Net Cash (Debt)
251.98318.73378.02160.513.89
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Net Cash Growth
-20.94%-15.68%135.53%1055.49%-45.31%
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Net Cash Per Share
0.781.011.312.630.23
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Filing Date Shares Outstanding
364.66354.96349.8110.4710.25
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Total Common Shares Outstanding
361.56354.15349.7110.4710.25
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Working Capital
254.09328.27377.28158.9911.23
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Book Value Per Share
0.771.011.12-8.43-6.06
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Tangible Book Value
277.09357.61390.07-89.95-63.8
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Tangible Book Value Per Share
0.771.011.12-8.59-6.23
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Machinery
32.6922.9318.497.66.46
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Construction In Progress
1.979.775.426.04-
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Leasehold Improvements
24.3918.2311.444.113.37
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q