SES AI Corporation
SES
$0.56
-$0.01-1.42%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.00M | 177.68M | 199.63M | 214.01M | 228.88M |
| Total Receivables | 7.75M | 8.18M | 4.78M | 3.37M | 3.01M |
| Inventory | 8.44M | 6.96M | 5.15M | 3.66M | 114.00K |
| Prepaid Expenses | 6.81M | 7.75M | 6.71M | 9.32M | 10.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.99M | 200.57M | 216.28M | 230.36M | 242.96M |
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| Total Current Assets | 185.99M | 200.57M | 216.28M | 230.36M | 242.96M |
| Net Property, Plant & Equipment | 30.58M | 33.25M | 36.50M | 39.20M | 42.83M |
| Long-term Investments | 13.27M | 13.27M | 13.27M | 12.62M | -- |
| Goodwill | 13.27M | 13.27M | 13.27M | 12.62M | -- |
| Total Other Intangibles | 2.69M | 2.75M | 2.81M | 2.87M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.68M | 3.79M | 3.71M | 3.51M |
| Total Assets | 236.21M | 253.52M | 272.65M | 288.77M | 290.46M |
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| Total Accounts Payable | 5.62M | 5.92M | 5.69M | 4.78M | 1.98M |
| Total Accrued Expenses | 7.87M | 7.72M | 9.01M | 9.67M | 11.71M |
| Short-term Debt | 442.00K | 709.00K | 830.00K | 1.92M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.60M | 2.30M | 2.26M | 2.73M |
| Total Finance Division Other Current Liabilities | 12.97M | 13.29M | 6.33M | 9.37M | 3.08M |
| Total Other Current Liabilities | 12.97M | 13.29M | 6.33M | 9.37M | 3.08M |
| Total Current Liabilities | 28.53M | 29.24M | 24.16M | 28.01M | 19.50M |
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| Total Current Liabilities | 28.53M | 29.24M | 24.16M | 28.01M | 19.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 442.00K | 709.00K | 830.00K | 1.92M | -- |
| Capital Leases | 5.07M | 5.42M | 5.81M | 6.19M | 6.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55M | 15.62M | 27.92M | 26.37M | 15.16M |
| Total Liabilities | 49.15M | 50.27M | 57.89M | 60.57M | 41.23M |
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| Common Stock & APIC | 590.24M | 588.49M | 588.39M | 586.24M | 585.73M |
| Retained Earnings | -401.91M | -384.01M | -371.91M | -354.87M | -333.95M |
| Treasury Stock & Other | -1.27M | -1.24M | -1.73M | -3.16M | -2.54M |
| Total Common Equity | 187.06M | 203.25M | 214.76M | 228.20M | 249.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.06M | 203.25M | 214.76M | 228.20M | 249.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | -- | -- | -- | -- |
| Total Equity | 187.06M | 203.25M | 214.76M | 228.20M | 249.23M |
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