SES AI Corporation
SES
$1.12
$0.076.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.54% | -8.68% | -4.08% | -7.14% | -7.53% |
| Total Receivables | 99.54% | 58.74% | -82.92% | 410.37% | -10.44% |
| Inventory | -26.45% | -26.89% | -33.75% | -38.34% | 22.12% |
| Prepaid Expenses | -25.26% | 11.12% | 10.97% | -13.66% | 105.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.13% | -7.52% | -5.01% | -6.01% | -5.19% |
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| Total Current Assets | -5.13% | -7.52% | -5.01% | -6.01% | -5.19% |
| Net Property, Plant & Equipment | -5.19% | -6.06% | -8.96% | 0.89% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | -2.63% | -2.56% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -1.15% | -17.68% | -5.51% | -18.58% |
| Total Assets | -5.07% | -7.22% | -5.75% | -5.01% | -4.54% |
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| Total Accounts Payable | 9.33% | -4.68% | -14.91% | -5.46% | -14.45% |
| Total Accrued Expenses | 14.95% | -34.79% | 103.84% | 38.75% | 37.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 1.82% | -1.15% | 5.70% | 1.56% |
| Total Finance Division Other Current Liabilities | 73.59% | -34.44% | -59.15% | 84.01% | -24.02% |
| Total Other Current Liabilities | 73.59% | -34.44% | -59.15% | 84.01% | -24.02% |
| Total Current Liabilities | 18.87% | -28.10% | 19.25% | 37.07% | 0.11% |
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| Total Current Liabilities | 18.87% | -28.10% | 19.25% | 37.07% | 0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -13.54% | -5.18% | -10.00% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | -37.99% | 58.15% | -3.07% | -9.24% |
| Total Liabilities | 14.13% | -29.82% | 26.71% | 10.39% | -4.41% |
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| Common Stock & APIC | 0.40% | 0.68% | 0.78% | 1.18% | 0.75% |
| Retained Earnings | -7.28% | -4.16% | -13.07% | -12.89% | -9.29% |
| Treasury Stock & Other | -15.32% | 1.21% | -65.78% | 46.57% | -6.42% |
| Total Common Equity | -7.64% | -3.04% | -10.01% | -6.72% | -4.55% |
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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 | -7.64% | -3.04% | -10.01% | -6.72% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64% | -3.04% | -10.01% | -6.72% | -4.55% |
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