D
SES AI Corporation SES
$1.12 $0.076.67% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 228.88M 239.76M 262.54M 273.72M 294.76M
Total Receivables 3.01M 1.51M 950.00K 5.56M 1.09M
Inventory 114.00K 155.00K 212.00K 320.00K 519.00K
Prepaid Expenses 10.96M 14.67M 13.20M 11.89M 13.78M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 242.96M 256.09M 276.90M 291.50M 310.14M

Total Current Assets 242.96M 256.09M 276.90M 291.50M 310.14M
Net Property, Plant & Equipment 42.83M 45.18M 48.09M 52.82M 52.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.15M 1.19M 1.22M 1.25M 1.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.51M 3.53M 3.57M 4.34M 4.59M
Total Assets 290.46M 305.98M 329.79M 349.91M 368.37M

Total Accounts Payable 1.98M 1.81M 1.90M 2.23M 2.36M
Total Accrued Expenses 11.71M 10.19M 15.63M 7.67M 5.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.73M 2.63M 2.59M 2.62M 2.47M
Total Finance Division Other Current Liabilities 3.08M 1.77M 2.70M 6.62M 3.60M
Total Other Current Liabilities 3.08M 1.77M 2.70M 6.62M 3.60M
Total Current Liabilities 19.50M 16.41M 22.82M 19.13M 13.96M

Total Current Liabilities 19.50M 16.41M 22.82M 19.13M 13.96M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.57M 6.90M 7.98M 8.41M 9.35M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.16M 12.83M 20.68M 13.08M 13.49M
Total Liabilities 41.23M 36.13M 51.48M 40.62M 36.80M

Common Stock & APIC 585.73M 583.36M 579.41M 574.96M 568.23M
Retained Earnings -333.95M -311.30M -298.87M -264.33M -234.14M
Treasury Stock & Other -2.54M -2.21M -2.23M -1.35M -2.52M
Total Common Equity 249.23M 269.86M 278.31M 309.28M 331.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 249.23M 269.86M 278.31M 309.28M 331.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 249.23M 269.86M 278.31M 309.28M 331.57M