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US Stock MarketDetailed Quotes
SES AI Corp (SES)
- 2.160
- -0.060-2.70%
Close Jan 15 15:59 ET
- 2.160
- 0.0000.00%
Post 20:01 ET
788.56MMarket Cap-7.71P/E (TTM)
2.245High2.140Low5.52MVolume2.240Open2.220Prev Close12.12MTurnover2.00%Turnover RatioLossP/E (Static)365.07MShares3.73052wk High3.46P/B597.93MFloat Cap0.38052wk Low--Dividend TTM276.82MShs Float11.470Historical High--Div Yield TTM4.73%Range %0.200Historical Low2.194Avg Price1Lot Size
SES AI Corp (SES) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.81%214.01M | -22.35%228.88M | -24.78%239.76M | -21.03%262.54M | -21.03%262.54M | -20.00%273.72M | -17.35%294.76M | -9.73%318.76M | -14.78%332.45M | -14.78%332.45M |
| -Cash and cash equivalents | -47.15%35.27M | -78.55%11.76M | -56.75%56.05M | 50.34%128.8M | 50.34%128.8M | 33.65%66.74M | 6.49%54.82M | 170.16%129.61M | -19.65%85.67M | -19.65%85.67M |
| -Short-term investments | -13.65%178.74M | -9.51%217.12M | -2.87%183.71M | -45.80%133.75M | -45.80%133.75M | -29.17%206.98M | -21.37%239.94M | -38.01%189.15M | -12.94%246.78M | -12.94%246.78M |
| Receivables | 31.60%3.37M | 410.00%3.01M | 23.91%1.51M | -75.71%950K | -75.71%950K | 3.31%2.56M | -90.17%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M |
| -Accounts receivable | --3.37M | --3.01M | --1.51M | --950K | --950K | ---- | ---- | ---- | --0 | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | 3.31%2.56M | -75.72%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M |
| Inventory | 1,043.13%3.66M | -78.03%114K | -63.53%155K | -62.01%212K | -62.01%212K | -46.31%320K | 71.29%519K | -15.34%425K | 45.69%558K | 45.69%558K |
| Other current assets | -37.41%9.32M | -23.22%10.96M | 118.42%14.67M | 12.69%13.2M | 12.69%13.2M | 116.56%14.89M | 110.11%14.28M | 5.53%6.71M | 208.86%11.71M | 208.86%11.71M |
| Total current assets | -20.97%230.36M | -21.66%242.96M | -21.71%256.09M | -20.57%276.9M | -20.57%276.9M | -17.22%291.5M | -16.11%310.14M | -9.83%327.11M | -12.11%348.63M | -12.11%348.63M |
| Non current assets | ||||||||||
| Net PPE | -25.79%39.2M | -18.19%42.83M | -12.82%45.18M | -5.81%48.09M | -5.81%48.09M | 14.00%52.82M | 19.09%52.36M | 31.17%51.82M | 30.52%51.06M | 30.52%51.06M |
| -Gross PPE | -25.79%39.2M | -18.19%42.83M | -12.82%45.18M | 7.72%68.98M | 7.72%68.98M | 14.00%52.82M | 19.09%52.36M | 31.17%51.82M | 37.06%64.03M | 37.06%64.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -60.97%-20.88M | -60.97%-20.88M | ---- | ---- | ---- | -70.70%-12.97M | -70.70%-12.97M |
| Goodwill and other intangible assets | 1,140.27%15.49M | -9.99%1.15M | -9.75%1.19M | -9.52%1.22M | -9.52%1.22M | -9.30%1.25M | -9.08%1.28M | -8.88%1.31M | -8.69%1.35M | -8.69%1.35M |
| -Goodwill | --12.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --2.87M | ---- | ---- | -9.52%1.22M | -9.52%1.22M | ---- | ---- | ---- | -8.69%1.35M | -8.69%1.35M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | 3.31%2.56M | -75.72%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M |
| Non current deferred assets | 29.71%1.37M | 26.30%1.34M | 26.30%1.34M | 26.30%1.34M | 26.30%1.34M | --1.06M | --1.06M | --1.06M | --1.06M | --1.06M |
| Other non current assets | -28.67%2.34M | -38.44%2.18M | -52.08%2.2M | -52.64%2.24M | -52.64%2.24M | -4.12%3.28M | 22.15%3.54M | -0.30%4.58M | 47.32%4.72M | 47.32%4.72M |
| Total non current assets | -0.01%58.41M | -18.43%47.5M | -15.11%49.89M | -9.11%52.88M | -9.11%52.88M | 14.23%58.41M | 20.64%58.23M | -9.70%58.77M | 32.84%58.18M | 32.84%58.18M |
| Total assets | -17.47%288.77M | -21.15%290.46M | -20.71%305.98M | -18.93%329.79M | -18.93%329.79M | -13.23%349.91M | -11.87%368.37M | -9.81%385.88M | -7.64%406.81M | -7.64%406.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 118.49%5.81M | 11.81%3.03M | -33.80%2.13M | -56.74%2.21M | -56.74%2.21M | -61.41%2.66M | -54.28%2.71M | -5.72%3.22M | -32.74%5.12M | -32.74%5.12M |
| -accounts payable | 113.97%4.78M | -16.17%1.98M | -34.40%1.81M | -60.64%1.9M | -60.64%1.9M | -61.62%2.23M | -53.38%2.36M | -0.97%2.76M | -21.93%4.83M | -21.93%4.83M |
| -Total tax payable | 142.15%1.03M | 202.31%1.05M | -30.18%317K | 8.68%313K | 8.68%313K | -60.28%427K | -59.56%347K | -27.01%454K | -79.75%288K | -79.75%288K |
| Current accrued expenses | 0.71%1.56M | 222.87%1.71M | 159.60%1.43M | 16.26%1.48M | 16.26%1.48M | 171.15%1.55M | -24.32%529K | -89.34%552K | -18.71%1.27M | -18.71%1.27M |
| Current debt and capital lease obligation | 60.08%4.19M | 10.43%2.73M | 8.05%2.63M | 7.53%2.59M | 7.53%2.59M | 21.97%2.62M | 17.87%2.47M | 17.91%2.44M | 26.59%2.4M | 26.59%2.4M |
| -Current debt | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -13.50%2.26M | 10.43%2.73M | 8.05%2.63M | 7.53%2.59M | 7.53%2.59M | 21.97%2.62M | 17.87%2.47M | 17.91%2.44M | 26.59%2.4M | 26.59%2.4M |
| Current deferred liabilities | --7.49M | --862K | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- |
| Other current liabilities | -21.03%4.89M | 119.18%7.12M | 14.06%4.79M | 117.94%9.89M | 117.94%9.89M | 152.24%6.19M | -33.16%3.25M | 229.05%4.2M | 363.53%4.54M | 363.53%4.54M |
| Current liabilities | 46.38%28.01M | 39.71%19.5M | 17.66%16.41M | 12.09%22.82M | 12.09%22.82M | 21.08%19.13M | -15.94%13.96M | -14.23%13.94M | 5.16%20.36M | 5.16%20.36M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --879K | ---- | --3.29M | ---- | ---- |
| Long term debt and capital lease obligation | -26.38%6.19M | -29.69%6.57M | -28.80%6.9M | -29.51%7.98M | -29.51%7.98M | -11.76%8.41M | -10.69%9.35M | -2.17%9.69M | 11.32%11.32M | 11.32%11.32M |
| -Long term capital lease obligation | -26.38%6.19M | -29.69%6.57M | -28.80%6.9M | -29.51%7.98M | -29.51%7.98M | -11.76%8.41M | -10.69%9.35M | -2.17%9.69M | 11.32%11.32M | 11.32%11.32M |
| Non current deferred liabilities | 72.99%16.59M | 5.39%9.51M | -2.78%8.67M | -7.16%8.61M | -7.16%8.61M | 54.44%9.59M | 42.01%9.02M | 38.53%8.91M | 39.25%9.27M | 39.25%9.27M |
| Other non current liabilities | 274.64%9.78M | 26.43%5.65M | 56.33%4.16M | 74.55%12.08M | 74.55%12.08M | -67.32%2.61M | -55.32%4.47M | -79.46%2.66M | -45.61%6.92M | -45.61%6.92M |
| Total non current liabilities | 51.51%32.56M | -4.85%21.73M | -19.67%19.72M | 4.20%28.66M | 4.20%28.66M | -9.43%21.49M | -14.85%22.84M | -16.17%24.55M | -6.90%27.51M | -6.90%27.51M |
| Total liabilities | 49.09%60.57M | 12.05%41.23M | -6.15%36.13M | 7.55%51.48M | 7.55%51.48M | 2.76%40.62M | -15.27%36.8M | -15.48%38.5M | -2.13%47.86M | -2.13%47.86M |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
| -common stock | 2.86%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
| -Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -34.26%-354.87M | -42.63%-333.95M | -45.30%-311.3M | -50.42%-298.87M | -50.42%-298.87M | -40.65%-264.33M | -34.21%-234.14M | -32.65%-214.24M | -36.76%-198.69M | -36.76%-198.69M |
| Paid-in capital | 1.96%586.2M | 3.08%585.69M | 3.43%583.33M | 3.61%579.38M | 3.61%579.38M | 3.70%574.92M | 2.95%568.2M | 3.57%563.97M | 3.94%559.21M | 3.94%559.21M |
| Gains losses not affecting retained earnings | -134.67%-3.16M | -0.91%-2.54M | 6.88%-2.21M | -38.44%-2.23M | -38.44%-2.23M | 51.58%-1.35M | 13.81%-2.52M | -232.72%-2.37M | -28.94%-1.61M | -28.94%-1.61M |
| Total stockholders'equity | -26.22%228.2M | -24.83%249.23M | -22.32%269.86M | -22.47%278.31M | -22.47%278.31M | -14.97%309.28M | -11.48%331.57M | -9.14%347.39M | -8.32%358.95M | -8.32%358.95M |
| Total equity | -26.22%228.2M | -24.83%249.23M | -22.32%269.86M | -22.47%278.31M | -22.47%278.31M | -14.97%309.28M | -11.48%331.57M | -9.14%347.39M | -8.32%358.95M | -8.32%358.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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