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US Stock MarketDetailed Quotes
SES AI Corp (SES)
- 1.160
- -0.060-4.92%
Close Apr 24 16:00 ET
- 1.120
- -0.040-3.45%
Post 20:01 ET
427.57MMarket Cap-5.27P/E (TTM)
1.350High1.130Low23.68MVolume1.330Open1.220Prev Close29.81MTurnover8.35%Turnover RatioLossP/E (Static)368.59MShares3.73052wk High2.11P/B328.81MFloat Cap0.78052wk Low--Dividend TTM283.46MShs Float11.470Historical High--Div Yield TTM18.03%Range %0.200Historical Low1.259Avg Price1Lot Size
SES AI Corp (SES) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.89%177.68M | -23.96%199.63M | -23.96%199.63M | -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 |
| -Cash and cash equivalents | -16.26%46.94M | -77.06%29.54M | -77.06%29.54M | -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 |
| -Short-term investments | -28.83%130.74M | 27.17%170.09M | 27.17%170.09M | -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 |
| Receivables | 442.64%8.18M | 403.47%4.78M | 403.47%4.78M | 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 |
| -Accounts receivable | 442.64%8.18M | 403.47%4.78M | 403.47%4.78M | --3.37M | --3.01M | --1.51M | --950K | --950K | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.31%2.56M | -75.72%590K |
| Inventory | 4,390.32%6.96M | 2,331.13%5.15M | 2,331.13%5.15M | 1,043.13%3.66M | -78.03%114K | -63.53%155K | -62.01%212K | -62.01%212K | -46.31%320K | 71.29%519K |
| Other current assets | -47.17%7.75M | -49.18%6.71M | -49.18%6.71M | -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 |
| Total current assets | -21.68%200.57M | -21.89%216.28M | -21.89%216.28M | -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 |
| Non current assets | ||||||||||
| Net PPE | -26.40%33.25M | -24.10%36.5M | -24.10%36.5M | -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 |
| -Gross PPE | -26.40%33.25M | -3.81%66.35M | -3.81%66.35M | -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 |
| -Accumulated depreciation | ---- | -42.91%-29.84M | -42.91%-29.84M | ---- | ---- | ---- | -60.97%-20.88M | -60.97%-20.88M | ---- | ---- |
| Goodwill and other intangible assets | 1,251.98%16.02M | 1,221.36%16.08M | 1,221.36%16.08M | 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 |
| -Goodwill | --13.27M | --13.27M | --13.27M | --12.62M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --2.75M | 130.81%2.81M | 130.81%2.81M | --2.87M | ---- | ---- | -9.52%1.22M | -9.52%1.22M | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.31%2.56M | -75.72%590K |
| Non current deferred assets | 13.93%1.52M | 13.93%1.52M | 13.93%1.52M | 29.71%1.37M | 26.30%1.34M | 26.30%1.34M | 26.30%1.34M | 26.30%1.34M | --1.06M | --1.06M |
| Other non current assets | -1.78%2.16M | 1.21%2.26M | 1.21%2.26M | -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 |
| Total non current assets | 6.13%52.95M | 6.60%56.37M | 6.60%56.37M | -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 |
| Total assets | -17.15%253.52M | -17.33%272.65M | -17.33%272.65M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 178.02%5.92M | 179.31%6.18M | 179.31%6.18M | 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 |
| -accounts payable | 226.66%5.92M | 199.53%5.69M | 199.53%5.69M | 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 |
| -Total tax payable | ---- | 56.55%490K | 56.55%490K | 142.15%1.03M | 202.31%1.05M | -30.18%317K | 8.68%313K | 8.68%313K | -60.28%427K | -59.56%347K |
| Current accrued expenses | 855.83%13.7M | 12.16%1.66M | 12.16%1.66M | 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 |
| Current debt and capital lease obligation | -39.25%1.6M | 21.01%3.13M | 21.01%3.13M | 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 |
| -Current debt | ---- | --830K | --830K | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -39.25%1.6M | -11.10%2.3M | -11.10%2.3M | -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 |
| Current deferred liabilities | --8.03M | --3.76M | --3.76M | --7.49M | --862K | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | ---- | -48.69%5.08M | -48.69%5.08M | -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 |
| Current liabilities | 78.24%29.24M | 5.88%24.16M | 5.88%24.16M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --879K | ---- |
| Long term debt and capital lease obligation | -21.47%5.42M | -27.13%5.81M | -27.13%5.81M | -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 |
| -Long term capital lease obligation | -21.47%5.42M | -27.13%5.81M | -27.13%5.81M | -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 |
| Non current deferred liabilities | -0.61%8.61M | 94.27%16.72M | 94.27%16.72M | 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 |
| Other non current liabilities | 68.39%7.01M | -7.24%11.2M | -7.24%11.2M | 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 |
| Total non current liabilities | 6.65%21.03M | 17.71%33.74M | 17.71%33.74M | 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 |
| Total liabilities | 39.16%50.27M | 12.46%57.89M | 12.46%57.89M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K |
| -common stock | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 5.71%37K | 2.86%36K | 2.86%36K | 2.86%36K | 0.00%35K | 0.00%35K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -23.36%-384.01M | -24.44%-371.91M | -24.44%-371.91M | -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 |
| Paid-in capital | 0.88%588.46M | 1.55%588.36M | 1.55%588.36M | 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 |
| Gains losses not affecting retained earnings | 43.83%-1.24M | 22.70%-1.73M | 22.70%-1.73M | -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 |
| Total stockholders'equity | -24.68%203.25M | -22.84%214.76M | -22.84%214.76M | -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 |
| Total equity | -24.68%203.25M | -22.84%214.76M | -22.84%214.76M | -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 |
| 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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