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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 128.8 | 85.67 | 106.62 | 160.5 | 2.44 | Upgrade
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Short-Term Investments | 133.75 | 246.78 | 283.46 | - | 12.29 | Upgrade
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Cash & Short-Term Investments | 262.54 | 332.45 | 390.08 | 160.5 | 14.73 | Upgrade
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Cash Growth | -21.03% | -14.78% | 143.05% | 989.59% | -42.01% | Upgrade
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Accounts Receivable | 0.95 | - | - | - | - | Upgrade
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Other Receivables | - | 9.01 | 2.38 | 8.31 | - | Upgrade
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Receivables | 0.95 | 9.01 | 2.38 | 8.31 | - | Upgrade
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Inventory | 0.21 | 0.56 | 0.38 | - | - | Upgrade
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Prepaid Expenses | 13.2 | 6.61 | 3.79 | 1.16 | 0.27 | Upgrade
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Restricted Cash | - | - | - | - | 0.1 | Upgrade
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Total Current Assets | 276.9 | 348.63 | 396.64 | 169.97 | 15.1 | Upgrade
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Property, Plant & Equipment | 48.09 | 51.06 | 39.12 | 12.49 | 6.04 | Upgrade
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Other Intangible Assets | 1.22 | 1.35 | 1.47 | 1.63 | 1.73 | Upgrade
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Long-Term Deferred Tax Assets | 1.34 | 1.06 | - | - | - | Upgrade
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Other Long-Term Assets | 2.24 | 4.72 | 3.21 | 9.26 | 1.71 | Upgrade
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Total Assets | 329.79 | 406.81 | 440.44 | 193.35 | 24.59 | Upgrade
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Accounts Payable | 1.9 | 4.83 | 6.19 | 4.71 | 1.03 | Upgrade
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Accrued Expenses | 15.63 | 8.3 | 4.68 | 3.22 | 1.22 | Upgrade
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Short-Term Debt | - | - | - | - | 0.84 | Upgrade
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Current Portion of Leases | 2.59 | 2.4 | 1.9 | - | - | Upgrade
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Current Income Taxes Payable | 0.31 | 0.29 | 1.42 | 0.23 | 0.12 | Upgrade
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Other Current Liabilities | 2.39 | 4.54 | 5.17 | 2.83 | 0.67 | Upgrade
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Total Current Liabilities | 22.82 | 20.36 | 19.36 | 10.99 | 3.88 | Upgrade
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Long-Term Leases | 7.98 | 11.32 | 10.17 | - | - | Upgrade
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Long-Term Unearned Revenue | 8.61 | 9.27 | 6.66 | - | - | Upgrade
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Other Long-Term Liabilities | 12.08 | 6.92 | 12.72 | 0.75 | 0.74 | Upgrade
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Total Liabilities | 51.48 | 47.86 | 48.9 | 11.73 | 4.61 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.01 | - | Upgrade
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Additional Paid-In Capital | 579.38 | 559.21 | 538.04 | 5.6 | 0.84 | Upgrade
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Retained Earnings | -298.87 | -198.69 | -145.29 | -94.29 | -63.04 | Upgrade
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Comprehensive Income & Other | -2.23 | -1.61 | -1.25 | 0.37 | 0.13 | Upgrade
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Total Common Equity | 278.31 | 358.95 | 391.54 | -88.32 | -62.07 | Upgrade
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Shareholders' Equity | 278.31 | 358.95 | 391.54 | 181.62 | 19.98 | Upgrade
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Total Liabilities & Equity | 329.79 | 406.81 | 440.44 | 193.35 | 24.59 | Upgrade
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Total Debt | 10.56 | 13.72 | 12.06 | - | 0.84 | Upgrade
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Net Cash (Debt) | 251.98 | 318.73 | 378.02 | 160.5 | 13.89 | Upgrade
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Net Cash Growth | -20.94% | -15.68% | 135.53% | 1055.49% | -45.31% | Upgrade
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Net Cash Per Share | 0.78 | 1.01 | 1.31 | 2.63 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 364.66 | 354.96 | 349.81 | 10.47 | 10.25 | Upgrade
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Total Common Shares Outstanding | 361.56 | 354.15 | 349.71 | 10.47 | 10.25 | Upgrade
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Working Capital | 254.09 | 328.27 | 377.28 | 158.99 | 11.23 | Upgrade
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Book Value Per Share | 0.77 | 1.01 | 1.12 | -8.43 | -6.06 | Upgrade
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Tangible Book Value | 277.09 | 357.61 | 390.07 | -89.95 | -63.8 | Upgrade
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Tangible Book Value Per Share | 0.77 | 1.01 | 1.12 | -8.59 | -6.23 | Upgrade
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Machinery | 32.69 | 22.93 | 18.49 | 7.6 | 6.46 | Upgrade
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Construction In Progress | 1.97 | 9.77 | 5.42 | 6.04 | - | Upgrade
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Leasehold Improvements | 24.39 | 18.23 | 11.44 | 4.11 | 3.37 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.