SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.9099
+0.0383 (4.39%)
At close: May 12, 2025, 4:00 PM
0.9100
+0.0001 (0.01%)
After-hours: May 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 56.05 | 128.8 | 85.67 | 106.62 | 160.5 | 2.44 | Upgrade
|
| Short-Term Investments | 183.71 | 133.75 | 246.78 | 283.46 | - | 12.29 | Upgrade
|
| Cash & Short-Term Investments | 239.76 | 262.54 | 332.45 | 390.08 | 160.5 | 14.73 | Upgrade
|
| Cash Growth | -24.78% | -21.03% | -14.78% | 143.05% | 989.59% | -42.01% | Upgrade
|
| Accounts Receivable | 1.51 | 0.95 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 9.01 | 2.38 | 8.31 | - | Upgrade
|
| Receivables | 1.51 | 0.95 | 9.01 | 2.38 | 8.31 | - | Upgrade
|
| Inventory | 0.16 | 0.21 | 0.56 | 0.38 | - | - | Upgrade
|
| Prepaid Expenses | 14.67 | 13.2 | 6.61 | 3.79 | 1.16 | 0.27 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 256.09 | 276.9 | 348.63 | 396.64 | 169.97 | 15.1 | Upgrade
|
| Property, Plant & Equipment | 45.18 | 48.09 | 51.06 | 39.12 | 12.49 | 6.04 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.22 | 1.35 | 1.47 | 1.63 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 1.34 | 1.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.2 | 2.24 | 4.72 | 3.21 | 9.26 | 1.71 | Upgrade
|
| Total Assets | 305.98 | 329.79 | 406.81 | 440.44 | 193.35 | 24.59 | Upgrade
|
| Accounts Payable | 1.81 | 1.9 | 4.83 | 6.19 | 4.71 | 1.03 | Upgrade
|
| Accrued Expenses | 10.19 | 15.63 | 8.3 | 4.68 | 3.22 | 1.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.84 | Upgrade
|
| Current Portion of Leases | 2.63 | 2.59 | 2.4 | 1.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.31 | 0.29 | 1.42 | 0.23 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.46 | 2.39 | 4.54 | 5.17 | 2.83 | 0.67 | Upgrade
|
| Total Current Liabilities | 16.41 | 22.82 | 20.36 | 19.36 | 10.99 | 3.88 | Upgrade
|
| Long-Term Leases | 6.9 | 7.98 | 11.32 | 10.17 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 8.67 | 8.61 | 9.27 | 6.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.16 | 12.08 | 6.92 | 12.72 | 0.75 | 0.74 | Upgrade
|
| Total Liabilities | 36.13 | 51.48 | 47.86 | 48.9 | 11.73 | 4.61 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 583.33 | 579.38 | 559.21 | 538.04 | 5.6 | 0.84 | Upgrade
|
| Retained Earnings | -311.3 | -298.87 | -198.69 | -145.29 | -94.29 | -63.04 | Upgrade
|
| Comprehensive Income & Other | -2.21 | -2.23 | -1.61 | -1.25 | 0.37 | 0.13 | Upgrade
|
| Total Common Equity | 269.86 | 278.31 | 358.95 | 391.54 | -88.32 | -62.07 | Upgrade
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| Shareholders' Equity | 269.86 | 278.31 | 358.95 | 391.54 | 181.62 | 19.98 | Upgrade
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| Total Liabilities & Equity | 305.98 | 329.79 | 406.81 | 440.44 | 193.35 | 24.59 | Upgrade
|
| Total Debt | 9.53 | 10.56 | 13.72 | 12.06 | - | 0.84 | Upgrade
|
| Net Cash (Debt) | 230.23 | 251.98 | 318.73 | 378.02 | 160.5 | 13.89 | Upgrade
|
| Net Cash Growth | -24.92% | -20.94% | -15.68% | 135.53% | 1055.49% | -45.31% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.78 | 1.01 | 1.31 | 2.63 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 366.85 | 364.66 | 354.96 | 349.81 | 10.47 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 364.85 | 361.56 | 354.15 | 349.71 | 10.47 | 10.25 | Upgrade
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| Working Capital | 239.69 | 254.09 | 328.27 | 377.28 | 158.99 | 11.23 | Upgrade
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| Book Value Per Share | 0.74 | 0.77 | 1.01 | 1.12 | -8.43 | -6.06 | Upgrade
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| Tangible Book Value | 268.67 | 277.09 | 357.61 | 390.07 | -89.95 | -63.8 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 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
|
| 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
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.