SES AI Corporation
SES
$1.00
$0.054.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.72% | -6.50% | -4.54% | -8.68% | -4.08% |
| Total Receivables | 41.80% | 12.10% | 99.54% | 58.74% | -82.92% |
| Inventory | 40.90% | 3,108.77% | -26.45% | -26.89% | -33.75% |
| Prepaid Expenses | -28.04% | -14.95% | -25.26% | 11.12% | 10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.11% | -5.19% | -5.13% | -7.52% | -5.01% |
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| Total Current Assets | -6.11% | -5.19% | -5.13% | -7.52% | -5.01% |
| Net Property, Plant & Equipment | -6.88% | -8.48% | -5.19% | -6.06% | -8.96% |
| Long-term Investments | 5.19% | -- | -- | -- | -- |
| Goodwill | 5.19% | -- | -- | -- | -- |
| Total Other Intangibles | -2.26% | 149.26% | -2.70% | -2.63% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | 5.72% | -0.57% | -1.15% | -17.68% |
| Total Assets | -5.58% | -0.58% | -5.07% | -7.22% | -5.75% |
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| Total Accounts Payable | 19.12% | 141.29% | 9.33% | -4.68% | -14.91% |
| Total Accrued Expenses | -6.87% | -17.43% | 14.95% | -34.79% | 103.84% |
| Short-term Debt | -56.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -17.20% | 3.80% | 1.82% | -1.15% |
| Total Finance Division Other Current Liabilities | -32.47% | 204.58% | 73.59% | -34.44% | -59.15% |
| Total Other Current Liabilities | -32.47% | 204.58% | 73.59% | -34.44% | -59.15% |
| Total Current Liabilities | -13.75% | 43.61% | 18.87% | -28.10% | 19.25% |
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| Total Current Liabilities | -13.75% | 43.61% | 18.87% | -28.10% | 19.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.86% | -- | -- | -- | -- |
| Capital Leases | -6.15% | -5.77% | -4.70% | -13.54% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | 73.93% | 18.20% | -37.99% | 58.15% |
| Total Liabilities | -4.42% | 46.89% | 14.13% | -29.82% | 26.71% |
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| Common Stock & APIC | 0.37% | 0.09% | 0.40% | 0.68% | 0.78% |
| Retained Earnings | -4.80% | -6.26% | -7.28% | -4.16% | -13.07% |
| Treasury Stock & Other | 45.40% | -24.25% | -15.32% | 1.21% | -65.78% |
| Total Common Equity | -5.89% | -8.44% | -7.64% | -3.04% | -10.01% |
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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 | -5.89% | -8.44% | -7.64% | -3.04% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -8.44% | -7.64% | -3.04% | -10.01% |
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