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SES AI CORP (SES) Stock Balance Sheet

USA - NYSE:SES - US78397Q1094 - Common Stock

2.22 USD
-0.1 (-4.31%)
Last: 11/12/2025, 8:04:00 PM
2.22 USD
0 (0%)
Pre-Market: 11/13/2025, 5:24:42 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SES Cash ChartSES Cash over time chart
5.31M7.91M10.67M60.30Mnull
Cash Equivalents
SES Cash Equivalents ChartSES Cash Equivalents over time chart
6.45M120.89M75.00M46.30M100.00K
Cash Due From Banks
SES Cash Due From Banks ChartSES Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SES Investments ChartSES Investments over time chart
nullnullnullnullnull
Net Loans
SES Net Loans ChartSES Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SES Insurance Receivables ChartSES Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SES Marketable Securities ChartSES Marketable Securities over time chart
217.12M133.75M246.78M283.50Mnull
Receivables
SES Receivables ChartSES Receivables over time chart
3.01M950.00K3.91M2.40Mnull
Inventories
SES Inventories ChartSES Inventories over time chart
114.00K212.00K558.00K400.00Knull
Other Current Assets
SES Other Current Assets ChartSES Other Current Assets over time chart
10.96M13.20M13.01M3.80M600.00K
Total Current Assets
SES Total Current Assets ChartSES Total Current Assets over time chart
242.96M276.90M348.63M396.60M700.00K
 
Non-Current Assets
PPE Net
SES PPE Net ChartSES PPE Net over time chart
42.83M48.09M51.06M39.10Mnull
Investments And Advances
SES Investments And Advances ChartSES Investments And Advances over time chart
nullnullnullnull276.10M
Goodwill
SES Goodwill ChartSES Goodwill over time chart
nullnullnullnullnull
Intangibles
SES Intangibles ChartSES Intangibles over time chart
1.15M1.22M1.34M1.50Mnull
Other Non-Current Assets
SES Other Non-Current Assets ChartSES Other Non-Current Assets over time chart
3.51M3.57M5.78M3.20M0
Total Non-Current Assets
SES Total Non-Current Assets ChartSES Total Non-Current Assets over time chart
47.50M52.88M58.18M43.80M276.10M
 
TOTAL ASSETS
SES TOTAL ASSETS ChartSES TOTAL ASSETS over time chart
290.46M329.79M406.81M440.40M276.80M
 
LIABILITIES
Total Deposits
SES Total Deposits ChartSES Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SES Short Term Borrowings ChartSES Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SES Short Term Debt ChartSES Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SES Current Portion Of LT Debt. ChartSES Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
SES Accrued Expenses ChartSES Accrued Expenses over time chart
14.78M19.62M13.88M11.70M800.00K
Accounts Payable
SES Accounts Payable ChartSES Accounts Payable over time chart
1.98M1.90M4.83M6.20M100.00K
Other Current Liabilities
SES Other Current Liabilities ChartSES Other Current Liabilities over time chart
2.74M1.29M1.64M1.40M0
Total Current Liabilities
SES Total Current Liabilities ChartSES Total Current Liabilities over time chart
19.50M22.82M20.36M19.40M900.00K
 
Non-Current Liabilities
Long Term Debt
SES Long Term Debt ChartSES Long Term Debt over time chart
00001.20M
Deferred Taxes/Income
SES Deferred Taxes/Income ChartSES Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
SES Other Non-Current Liabilities ChartSES Other Non-Current Liabilities over time chart
21.73M28.66M27.50M29.50M39.90M
Total Non-Current Liabilities
SES Total Non-Current Liabilities ChartSES Total Non-Current Liabilities over time chart
21.73M28.66M27.50M29.50M41.00M
 
TOTAL LIABILITIES
SES TOTAL LIABILITIES ChartSES TOTAL LIABILITIES over time chart
41.23M51.48M47.86M48.90M41.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SES Retained Earnings ChartSES Retained Earnings over time chart
-333.95M-298.87M-198.69M-145.30M-41.10M
Additional Paid In Capital
SES Additional Paid In Capital ChartSES Additional Paid In Capital over time chart
585.69M579.38M559.21M538.00M0
Minority Interest
SES Minority Interest ChartSES Minority Interest over time chart
nullnullnullnullnull
Common Shares
SES Common Shares ChartSES Common Shares over time chart
37.00K36.00K35.00K0276.00M
Treasury Stock
SES Treasury Stock ChartSES Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
SES Other Shareholders' Equity ChartSES Other Shareholders' Equity over time chart
-2.54M-2.23M-1.61M-1.30Mnull
Shares Outstanding
SES Shares Outstanding ChartSES Shares Outstanding over time chart
366.05M361.56M354.15M349.70M34.50M
Tangible Book Value per Share
SES Tangible Book Value per Share ChartSES Tangible Book Value per Share over time chart
0.67770.76641.00981.11526.8087
Total Shareholders' Equity
SES Total Shareholders' Equity ChartSES Total Shareholders' Equity over time chart
249.23M278.31M358.95M391.50M234.90M
 
TOTAL LIABILITIES AND EQUITY
SES TOTAL LIABILITIES AND EQUITY ChartSES TOTAL LIABILITIES AND EQUITY over time chart
290.46M329.79M406.81M440.40M276.80M
 
Statistics
Debt/Equity
SES Debt/Equity ChartSES Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
SES Current Ratio ChartSES Current Ratio over time chart
12.4612.1417.1320.440.78
Return On Assets (ROA)
SES Return On Assets (ROA) ChartSES Return On Assets (ROA) over time chart
-34.36%-30.38%-13.13%-11.58%-4.17%
Return On Equity (ROE)
SES Return On Equity (ROE) ChartSES Return On Equity (ROE) over time chart
-40.05%-36.00%-14.88%-13.02%-4.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

SES Balance Sheet - Short Vs Long Term ChartSES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M