SES AI Corporation
SES
$1.21
-$0.09-6.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.76M | 262.54M | 273.72M | 294.76M | 318.76M |
| Total Receivables | 1.51M | 950.00K | 5.56M | 1.09M | 1.22M |
| Inventory | 155.00K | 212.00K | 320.00K | 519.00K | 425.00K |
| Prepaid Expenses | 14.67M | 13.20M | 11.89M | 13.78M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.09M | 276.90M | 291.50M | 310.14M | 327.11M |
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| Total Current Assets | 256.09M | 276.90M | 291.50M | 310.14M | 327.11M |
| Net Property, Plant & Equipment | 45.18M | 48.09M | 52.82M | 52.36M | 51.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19M | 1.22M | 1.25M | 1.28M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.57M | 4.34M | 4.59M | 5.64M |
| Total Assets | 305.98M | 329.79M | 349.91M | 368.37M | 385.88M |
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| Total Accounts Payable | 1.81M | 1.90M | 2.23M | 2.36M | 2.76M |
| Total Accrued Expenses | 10.19M | 15.63M | 7.67M | 5.53M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.59M | 2.62M | 2.47M | 2.44M |
| Total Finance Division Other Current Liabilities | 1.77M | 2.70M | 6.62M | 3.60M | 4.73M |
| Total Other Current Liabilities | 1.77M | 2.70M | 6.62M | 3.60M | 4.73M |
| Total Current Liabilities | 16.41M | 22.82M | 19.13M | 13.96M | 13.94M |
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| Total Current Liabilities | 16.41M | 22.82M | 19.13M | 13.96M | 13.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90M | 7.98M | 8.41M | 9.35M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83M | 20.68M | 13.08M | 13.49M | 14.87M |
| Total Liabilities | 36.13M | 51.48M | 40.62M | 36.80M | 38.50M |
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| Common Stock & APIC | 583.36M | 579.41M | 574.96M | 568.23M | 564.00M |
| Retained Earnings | -311.30M | -298.87M | -264.33M | -234.14M | -214.24M |
| Treasury Stock & Other | -2.21M | -2.23M | -1.35M | -2.52M | -2.37M |
| Total Common Equity | 269.86M | 278.31M | 309.28M | 331.57M | 347.39M |
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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 | 269.86M | 278.31M | 309.28M | 331.57M | 347.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.86M | 278.31M | 309.28M | 331.57M | 347.39M |
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