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SES AI Corp

SES

1.375USD

+0.165+13.64%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

501.67MMarket Cap

LossP/E TTM



SES AI Corp

1.375

+0.165+13.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

-24.78%239.76M

-21.03%262.54M

-20.00%273.72M

-17.35%294.75M

-9.73%318.76M

-14.78%332.45M

-13.30%342.16M

-11.86%356.62M

-17.12%353.12M

332502.62%390.08M

154738.81%394.66M

80623.14%404.61M

319022.20%426.08M

-27.28%117.28K

--254.89K

--501.23K

--133.51K

--161.27K

----

- Cash and cash equivalents

-56.75%56.05M

50.34%128.80M

33.65%66.74M

6.49%54.82M

170.16%129.61M

-19.65%85.67M

-87.35%49.94M

-87.28%51.47M

-88.74%47.98M

90811.65%106.62M

154738.81%394.66M

80623.14%404.61M

319022.20%426.08M

-27.28%117.28K

--254.89K

--501.23K

--133.51K

--161.27K

----

-Short-term investments

-2.87%183.71M

-45.80%133.75M

-29.17%206.98M

-21.37%239.94M

-38.01%189.15M

-12.94%246.78M

--292.23M

--305.14M

--283.46M

----

Receivables

23.91%1.51M

-75.71%950.00K

3.31%2.56M

-90.17%590.00K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

11.36%6.00M

-62.78%2.81M

--2.38M

--1.98M

--5.39M

--7.54M

----

-Accounts and notes receivable

--1.51M

--950.00K

----

-Other receivables

----

-100.00%0.00

3.31%2.56M

-90.17%590.00K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

11.36%6.00M

-62.78%2.81M

--2.38M

--1.98M

--5.39M

--7.54M

----

Inventory

-63.53%155.00K

-62.01%212.00K

-46.31%320.00K

71.29%519.00K

-15.34%425.00K

45.69%558.00K

--596.00K

--303.00K

--502.00K

--383.00K

----

Prepaid expenses

118.42%14.66M

12.69%13.20M

116.56%14.89M

110.11%14.28M

5.53%6.71M

372.45%11.71M

34.68%6.88M

15.70%6.79M

-14.21%6.36M

307.12%2.48M

570.60%5.11M

539.24%5.87M

587.62%7.42M

--608.90K

15872.39%761.40K

--918.59K

--1.08M

----

--4.77K

Other current assets

--0.00

----

--1.31M

--489.00K

----

Total current assets

-21.71%256.09M

-20.57%276.90M

-17.22%291.50M

-16.11%310.14M

-9.83%327.11M

-12.11%348.63M

-12.46%352.12M

-11.10%369.71M

-17.74%362.79M

54519.75%396.64M

39479.12%402.24M

29190.22%415.87M

36288.02%441.03M

350.29%726.19K

21219.30%1.02M

--1.42M

--1.21M

--161.27K

--4.77K

Non-current assets

Net Fixed Assets

-12.82%45.18M

-5.81%48.09M

14.00%52.82M

19.09%52.36M

31.17%51.82M

30.52%51.06M

29.72%46.34M

38.50%43.97M

43.87%39.51M

--39.12M

--35.72M

--31.75M

--27.46M

----

Goodwill and other intangible assets

-9.75%1.19M

-9.52%1.22M

-9.30%1.25M

-9.08%1.28M

-8.88%1.31M

-8.69%1.34M

-8.44%1.38M

-8.27%1.41M

-15.63%1.44M

--1.47M

--1.50M

--1.54M

--1.71M

----

Other non-current assets

-37.39%3.53M

-38.20%3.57M

26.76%4.34M

58.67%4.59M

22.69%5.64M

80.29%5.78M

23.00%3.42M

-35.00%2.89M

9.01%4.60M

--3.21M

--2.78M

--4.45M

--4.22M

-100.00%0.00

----

--0.00

--413.04K

--288.68K

Total non-current assets

-15.11%49.89M

-9.11%52.88M

14.23%58.41M

20.64%58.23M

-9.70%58.77M

32.84%58.18M

27.82%51.14M

27.92%48.27M

94.96%65.08M

-84.13%43.80M

-85.51%40.01M

-86.33%37.73M

-87.91%33.38M

66735.81%276.06M

95524.67%276.05M

--276.05M

--276.04M

--413.04K

--288.68K

Total assets

-20.71%305.98M

-18.93%329.79M

-13.23%349.91M

-11.87%368.37M

-9.81%385.88M

-7.64%406.81M

-8.82%403.25M

-7.85%417.98M

-9.81%427.87M

59.13%440.44M

59.62%442.25M

63.48%453.60M

71.11%474.41M

48094.21%276.78M

94317.60%277.07M

--277.47M

--277.26M

--574.31K

--293.45K

Liabilities

Current liabilities

-Other payables

-48.48%880.00K

122.04%982.00K

--1.11M

--1.79M

--1.71M

---4.46M

--0.00

-100.00%0.00

--0.00

--20.53K

--10.53K

--16.50K

----

Accrued expenses

63.51%10.76M

-1.47%17.03M

88.42%12.74M

-20.08%6.98M

-38.93%6.58M

75.53%17.29M

-34.73%6.76M

52.42%8.74M

20.10%10.78M

1137.96%9.85M

5132.03%10.36M

3369.06%5.73M

7128.80%8.98M

1064.06%795.59K

308.01%198.01K

--165.26K

--124.17K

--68.35K

--48.53K

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--0.00

--500.00K

--91.66K

-Short-term debt

----

-100.00%0.00

--0.00

--500.00K

--91.66K

Other current liabilities

-48.48%880.00K

122.04%982.00K

--1.11M

--1.79M

--1.71M

---4.46M

--0.00

-100.00%0.00

--0.00

--20.53K

--10.53K

--16.50K

----

Total current liabilities

17.66%16.41M

12.09%22.82M

21.08%19.13M

-15.94%13.96M

-14.23%13.94M

5.16%20.36M

-6.70%15.80M

9.88%16.61M

-41.27%16.26M

2038.58%19.36M

6636.14%16.93M

6422.06%15.11M

14696.76%27.68M

55.49%905.13K

-12.91%251.41K

--231.71K

--187.07K

--582.13K

--288.68K

Non-current liabilities

Long-term debt and lease liabilities

-28.80%6.90M

-29.51%7.98M

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.90M

781.86%10.16M

845.27%10.06M

1457.36%9.83M

--10.11M

--1.15M

--1.06M

--631.26K

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

--0.00

--1.15M

--1.06M

--631.26K

----

-Long-term lease liabilities

-28.80%6.90M

-29.51%7.98M

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.90M

--10.16M

--10.06M

--9.83M

--10.11M

----

Long-term accrued expenses

----

--4.89M

--4.48M

--2.85M

----

Derivatives liabilities

----

--25.32M

--20.76M

--26.62M

--19.49M

----

Other non-current liabilities

-13.72%12.82M

27.76%20.68M

-7.87%13.08M

-17.51%13.49M

-23.32%14.87M

-16.46%16.19M

-34.10%14.20M

-2.96%16.36M

-56.16%19.39M

100.60%19.38M

122.97%21.54M

74.48%16.86M

357.74%44.22M

--9.66M

----

Total non-current liabilities

-19.67%19.72M

4.20%28.66M

-9.43%21.49M

-14.85%22.84M

-16.17%24.55M

-6.90%27.50M

-24.90%23.73M

0.51%26.82M

-46.09%29.29M

-27.99%29.54M

-12.15%31.60M

-32.88%26.69M

86.38%54.33M

--41.03M

--35.97M

--39.76M

--29.15M

----

Total liabilities

-6.15%36.13M

7.55%51.48M

2.76%40.62M

-15.27%36.80M

-15.48%38.49M

-2.13%47.86M

-18.55%39.53M

3.90%43.43M

-44.46%45.55M

16.62%48.90M

34.00%48.53M

4.51%41.80M

179.55%82.01M

7103.06%41.93M

12446.31%36.22M

--39.99M

--29.34M

--582.13K

--288.68K

Shareholders' equity

Common equity

3.43%583.36M

3.61%579.41M

3.70%574.96M

2.95%568.23M

3.57%564.00M

3.93%559.25M

4.13%554.44M

5.13%551.94M

6.10%544.55M

94.95%538.08M

92.92%532.45M

113.05%525.01M

108.28%513.26M

1103902.76%276.00M

--246.43M

--25.00K

Retained earnings

-45.30%-311.30M

-50.42%-298.87M

-40.65%-264.33M

-34.21%-234.14M

-32.65%-214.24M

-36.76%-198.69M

-37.54%-187.93M

-55.34%-174.46M

-33.12%-161.51M

-253.08%-145.29M

-288.72%-136.64M

-1154.85%-112.31M

-8214.05%-121.33M

-125270.26%-41.15M

-173632.51%-35.15M

---8.95M

--1.50M

---32.82K

---20.23K

Capital reserves

3.43%583.33M

3.61%579.38M

3.70%574.92M

2.95%568.20M

3.57%563.97M

3.94%559.21M

4.13%554.40M

5.13%551.90M

6.10%544.52M

--538.04M

--532.41M

3663.57%524.98M

14547.90%513.22M

-100.00%0.00

--13.95M

--3.50M

--24.31K

--24.43K

Gains losses not affecting retained earnings

6.88%-2.21M

-38.44%-2.23M

51.58%-1.35M

13.81%-2.52M

-232.72%-2.37M

-28.94%-1.61M

-32.79%-2.78M

-224.64%-2.92M

-249.58%-712.00K

---1.25M

---2.10M

---901.00K

--476.00K

----

Total equity

-22.32%269.86M

-22.47%278.31M

-14.97%309.28M

-11.48%331.57M

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

-2.57%382.33M

66.72%391.54M

63.47%393.71M

73.41%411.80M

58.28%392.41M

3002950.25%234.85M

5052331.11%240.85M

--237.48M

--247.92M

---7.82K

--4.77K

Currency unit

USD

Audit opinions

KeyAI

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