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SES.WS SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM)

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0.0613
0.00000.00%

Trading May 8 16:00 ET

0Market Cap0.00P/E (TTM)

SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.73%318.76M

-14.78%332.45M

-13.30%342.16M

-11.86%356.62M

-17.12%353.12M

143.05%390.08M

119.14%394.66M

--404.61M

-Cash and cash equivalents

170.16%129.61M

-19.65%85.67M

-87.35%49.94M

-87.28%51.47M

-88.74%47.98M

-33.57%106.62M

1,211.48%394.66M

--404.61M

-Short-term investments

-38.01%189.15M

-12.94%246.78M

--292.23M

--305.14M

--305.15M

--283.46M

----

Receivables

-56.61%1.22M

64.12%3.91M

25.30%2.48M

11.36%6M

-62.78%2.81M

-69.87%2.38M

73.99%1.98M

--5.39M

-Related party accounts receivable

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

-62.78%2.81M

-69.87%2.38M

73.99%1.98M

--5.39M

-Other receivables

----

--3.57M

----

Inventory

-15.34%425K

45.69%558K

--596K

--303K

--502K

--383K

----

Other current assets

5.53%6.71M

208.86%11.71M

22.91%6.88M

15.70%6.79M

-14.21%6.36M

142.61%3.79M

487.09%5.6M

--5.87M

Total current assets

-9.83%327.11M

-12.11%348.63M

-12.46%352.12M

-11.10%369.71M

-17.74%362.79M

133.36%396.64M

120.79%402.24M

--415.87M

Non current assets

Net PPE

31.17%51.82M

30.52%51.06M

29.72%46.34M

38.50%43.97M

43.87%39.51M

213.10%39.12M

531.54%35.72M

--31.75M

-Gross PPE

31.17%51.82M

37.06%64.03M

29.72%46.34M

38.50%43.97M

43.87%39.51M

163.35%46.72M

--35.72M

--31.75M

-Accumulated depreciation

----

-70.70%-12.97M

----

-44.87%-7.6M

----

Goodwill and other intangible assets

-8.88%1.31M

-8.69%1.35M

-8.44%1.38M

-8.27%1.41M

-15.63%1.44M

-9.41%1.47M

-7.84%1.5M

--1.54M

-Other intangible assets

----

-8.69%1.35M

----

-9.41%1.47M

----

Investments and advances

----

--19.54M

----

Related parties assets

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

-62.78%2.81M

-69.87%2.38M

73.99%1.98M

--5.39M

Non current deferred assets

--1.06M

----

--0

----

Other non current assets

-0.30%4.58M

47.32%4.72M

23.00%3.42M

-35.00%2.89M

9.01%4.6M

-65.39%3.21M

-50.15%2.78M

--4.45M

Total non current assets

-9.70%58.77M

32.84%58.18M

27.82%51.14M

27.92%48.27M

94.96%65.08M

87.31%43.8M

157.28%40.01M

--37.73M

Total assets

-9.81%385.88M

-7.64%406.81M

-8.82%403.25M

-7.85%417.98M

-9.81%427.87M

127.79%440.44M

123.66%442.25M

--453.6M

Liabilities

Current liabilities

Payables

-5.72%3.22M

-32.74%5.12M

45.10%6.9M

-23.48%5.93M

-79.95%3.41M

54.09%7.61M

25.91%4.75M

--7.75M

-accounts payable

-0.97%2.76M

-21.93%4.83M

37.17%5.82M

-31.10%5.07M

-83.36%2.79M

31.30%6.19M

16.66%4.24M

--7.36M

-Total tax payable

-27.01%454K

-79.75%288K

111.20%1.08M

120.57%858K

143.92%622K

529.20%1.42M

271.53%509K

--389K

Current accrued expenses

-89.34%552K

-18.71%1.27M

-91.23%572K

-69.33%699K

-12.86%5.18M

-69.85%1.57M

1,110.20%6.52M

--2.28M

Current debt and capital lease obligation

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

22.03%2.07M

--1.9M

--1.82M

--1.63M

-Current capital lease obligation

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

22.03%2.07M

--1.9M

--1.82M

--1.63M

Current deferred liabilities

--77K

--0

----

--4.19M

----

Other current liabilities

229.05%4.2M

363.53%4.54M

-36.04%2.45M

40.74%4.86M

374.72%1.28M

14.77%979K

778.03%3.84M

--3.45M

Current liabilities

-14.23%13.94M

5.16%20.36M

-6.70%15.8M

9.88%16.61M

-41.27%16.26M

76.21%19.36M

142.00%16.94M

--15.11M

Non current liabilities

Long term provisions

--3.29M

----

Long term debt and capital lease obligation

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.9M

--10.17M

--10.06M

--9.83M

-Long term capital lease obligation

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.9M

--10.17M

--10.06M

--9.83M

Non current deferred liabilities

38.53%8.91M

39.25%9.27M

--6.21M

--6.35M

--6.43M

--6.66M

----

Preferred securities outside stock equity

----

--0

Other non current liabilities

-79.46%2.66M

-45.61%6.92M

-62.92%7.99M

-40.66%10M

-70.71%12.95M

1,598.40%12.72M

3,105.21%21.54M

--16.86M

Total non current liabilities

-16.17%24.55M

-6.90%27.51M

-24.90%23.73M

0.51%26.82M

-46.09%29.29M

-89.09%29.54M

-88.32%31.6M

--26.69M

Total liabilities

-15.48%38.5M

-2.13%47.86M

-18.55%39.53M

3.90%43.43M

-44.46%45.55M

-82.64%48.9M

-82.52%48.53M

--41.8M

Shareholders'equity

Share capital

0.00%35K

2.94%35K

483.33%35K

--34K

-common stock

0.00%35K

2.94%35K

483.33%35K

--34K

-Preferred stock

--0

----

--0

Retained earnings

-32.65%-214.24M

-36.76%-198.69M

-37.54%-187.93M

-55.34%-174.46M

-33.12%-161.51M

-54.08%-145.29M

-68.16%-136.64M

---112.31M

Paid-in capital

3.57%563.97M

3.94%559.21M

4.13%554.4M

5.13%551.91M

6.10%544.52M

9,511.31%538.04M

44,304.75%532.41M

--524.98M

Gains losses not affecting retained earnings

-232.72%-2.37M

-28.94%-1.61M

-32.79%-2.78M

-224.64%-2.93M

-249.58%-712K

-440.87%-1.25M

-1,257.46%-2.1M

---901K

Total stockholders'equity

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

-2.57%382.33M

543.31%391.54M

592.90%393.71M

--411.8M

Total equity

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

-2.57%382.33M

543.31%391.54M

592.90%393.71M

--411.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.73%318.76M	-14.78%332.45M	-14.78%332.45M	-13.30%342.16M	-11.86%356.62M	-17.12%353.12M	143.05%390.08M	143.05%390.08M	119.14%394.66M	--404.61M
-Cash and cash equivalents	170.16%129.61M	-19.65%85.67M	-19.65%85.67M	-87.35%49.94M	-87.28%51.47M	-88.74%47.98M	-33.57%106.62M	-33.57%106.62M	1,211.48%394.66M	--404.61M
-Short-term investments	-38.01%189.15M	-12.94%246.78M	-12.94%246.78M	--292.23M	--305.14M	--305.15M	--283.46M	--283.46M	----	----
Receivables	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	11.36%6M	-62.78%2.81M	-69.87%2.38M	-69.87%2.38M	73.99%1.98M	--5.39M
-Related party accounts receivable	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	-54.90%2.43M	-62.78%2.81M	-69.87%2.38M	-69.87%2.38M	73.99%1.98M	--5.39M
-Other receivables	----	----	----	----	--3.57M	----	----	----	----	----
Inventory	-15.34%425K	45.69%558K	45.69%558K	--596K	--303K	--502K	--383K	--383K	----	----
Other current assets	5.53%6.71M	208.86%11.71M	208.86%11.71M	22.91%6.88M	15.70%6.79M	-14.21%6.36M	142.61%3.79M	142.61%3.79M	487.09%5.6M	--5.87M
Total current assets	-9.83%327.11M	-12.11%348.63M	-12.11%348.63M	-12.46%352.12M	-11.10%369.71M	-17.74%362.79M	133.36%396.64M	133.36%396.64M	120.79%402.24M	--415.87M
Non current assets
Net PPE	31.17%51.82M	30.52%51.06M	30.52%51.06M	29.72%46.34M	38.50%43.97M	43.87%39.51M	213.10%39.12M	213.10%39.12M	531.54%35.72M	--31.75M
-Gross PPE	31.17%51.82M	37.06%64.03M	37.06%64.03M	29.72%46.34M	38.50%43.97M	43.87%39.51M	163.35%46.72M	163.35%46.72M	--35.72M	--31.75M
-Accumulated depreciation	----	-70.70%-12.97M	-70.70%-12.97M	----	----	----	-44.87%-7.6M	-44.87%-7.6M	----	----
Goodwill and other intangible assets	-8.88%1.31M	-8.69%1.35M	-8.69%1.35M	-8.44%1.38M	-8.27%1.41M	-15.63%1.44M	-9.41%1.47M	-9.41%1.47M	-7.84%1.5M	--1.54M
-Other intangible assets	----	-8.69%1.35M	-8.69%1.35M	----	----	----	-9.41%1.47M	-9.41%1.47M	----	----
Investments and advances	----	----	----	----	----	--19.54M	----	----	----	----
Related parties assets	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	-54.90%2.43M	-62.78%2.81M	-69.87%2.38M	-69.87%2.38M	73.99%1.98M	--5.39M
Non current deferred assets	--1.06M	--1.06M	--1.06M	----	----	----	--0	--0	----	----
Other non current assets	-0.30%4.58M	47.32%4.72M	47.32%4.72M	23.00%3.42M	-35.00%2.89M	9.01%4.6M	-65.39%3.21M	-65.39%3.21M	-50.15%2.78M	--4.45M
Total non current assets	-9.70%58.77M	32.84%58.18M	32.84%58.18M	27.82%51.14M	27.92%48.27M	94.96%65.08M	87.31%43.8M	87.31%43.8M	157.28%40.01M	--37.73M
Total assets	-9.81%385.88M	-7.64%406.81M	-7.64%406.81M	-8.82%403.25M	-7.85%417.98M	-9.81%427.87M	127.79%440.44M	127.79%440.44M	123.66%442.25M	--453.6M
Liabilities
Current liabilities
Payables	-5.72%3.22M	-32.74%5.12M	-32.74%5.12M	45.10%6.9M	-23.48%5.93M	-79.95%3.41M	54.09%7.61M	54.09%7.61M	25.91%4.75M	--7.75M
-accounts payable	-0.97%2.76M	-21.93%4.83M	-21.93%4.83M	37.17%5.82M	-31.10%5.07M	-83.36%2.79M	31.30%6.19M	31.30%6.19M	16.66%4.24M	--7.36M
-Total tax payable	-27.01%454K	-79.75%288K	-79.75%288K	111.20%1.08M	120.57%858K	143.92%622K	529.20%1.42M	529.20%1.42M	271.53%509K	--389K
Current accrued expenses	-89.34%552K	-18.71%1.27M	-18.71%1.27M	-91.23%572K	-69.33%699K	-12.86%5.18M	-69.85%1.57M	-69.85%1.57M	1,110.20%6.52M	--2.28M
Current debt and capital lease obligation	17.91%2.44M	26.59%2.4M	26.59%2.4M	17.61%2.14M	28.54%2.1M	22.03%2.07M	--1.9M	--1.9M	--1.82M	--1.63M
-Current capital lease obligation	17.91%2.44M	26.59%2.4M	26.59%2.4M	17.61%2.14M	28.54%2.1M	22.03%2.07M	--1.9M	--1.9M	--1.82M	--1.63M
Current deferred liabilities	--77K	--0	--0	--0	----	----	--4.19M	--4.19M	----	----
Other current liabilities	229.05%4.2M	363.53%4.54M	363.53%4.54M	-36.04%2.45M	40.74%4.86M	374.72%1.28M	14.77%979K	14.77%979K	778.03%3.84M	--3.45M
Current liabilities	-14.23%13.94M	5.16%20.36M	5.16%20.36M	-6.70%15.8M	9.88%16.61M	-41.27%16.26M	76.21%19.36M	76.21%19.36M	142.00%16.94M	--15.11M
Non current liabilities
Long term provisions	--3.29M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-2.17%9.69M	11.32%11.32M	11.32%11.32M	-5.22%9.53M	6.47%10.47M	-2.05%9.9M	--10.17M	--10.17M	--10.06M	--9.83M
-Long term capital lease obligation	-2.17%9.69M	11.32%11.32M	11.32%11.32M	-5.22%9.53M	6.47%10.47M	-2.05%9.9M	--10.17M	--10.17M	--10.06M	--9.83M
Non current deferred liabilities	38.53%8.91M	39.25%9.27M	39.25%9.27M	--6.21M	--6.35M	--6.43M	--6.66M	--6.66M	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-79.46%2.66M	-45.61%6.92M	-45.61%6.92M	-62.92%7.99M	-40.66%10M	-70.71%12.95M	1,598.40%12.72M	1,598.40%12.72M	3,105.21%21.54M	--16.86M
Total non current liabilities	-16.17%24.55M	-6.90%27.51M	-6.90%27.51M	-24.90%23.73M	0.51%26.82M	-46.09%29.29M	-89.09%29.54M	-89.09%29.54M	-88.32%31.6M	--26.69M
Total liabilities	-15.48%38.5M	-2.13%47.86M	-2.13%47.86M	-18.55%39.53M	3.90%43.43M	-44.46%45.55M	-82.64%48.9M	-82.64%48.9M	-82.52%48.53M	--41.8M
Shareholders'equity
Share capital	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	483.33%35K	483.33%35K	--34K	--34K
-common stock	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	483.33%35K	483.33%35K	--34K	--34K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	--0	--0
Retained earnings	-32.65%-214.24M	-36.76%-198.69M	-36.76%-198.69M	-37.54%-187.93M	-55.34%-174.46M	-33.12%-161.51M	-54.08%-145.29M	-54.08%-145.29M	-68.16%-136.64M	---112.31M
Paid-in capital	3.57%563.97M	3.94%559.21M	3.94%559.21M	4.13%554.4M	5.13%551.91M	6.10%544.52M	9,511.31%538.04M	9,511.31%538.04M	44,304.75%532.41M	--524.98M
Gains losses not affecting retained earnings	-232.72%-2.37M	-28.94%-1.61M	-28.94%-1.61M	-32.79%-2.78M	-224.64%-2.93M	-249.58%-712K	-440.87%-1.25M	-440.87%-1.25M	-1,257.46%-2.1M	---901K
Total stockholders'equity	-9.14%347.39M	-8.32%358.95M	-8.32%358.95M	-7.62%363.72M	-9.05%374.56M	-2.57%382.33M	543.31%391.54M	543.31%391.54M	592.90%393.71M	--411.8M
Total equity	-9.14%347.39M	-8.32%358.95M	-8.32%358.95M	-7.62%363.72M	-9.05%374.56M	-2.57%382.33M	543.31%391.54M	543.31%391.54M	592.90%393.71M	--411.8M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall