SES AI Corporation
SES
$0.57
$0.00-0.42%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
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 | -8.26% | -11.00% | -6.72% | -6.50% | -4.54% |
| Total Receivables | -5.30% | 71.09% | 41.80% | 12.10% | 99.54% |
| Inventory | 21.19% | 35.04% | 40.90% | 3,108.77% | -26.45% |
| Prepaid Expenses | -12.13% | 15.52% | -28.04% | -14.95% | -25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | -7.26% | -6.11% | -5.19% | -5.13% |
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| Total Current Assets | -7.27% | -7.26% | -6.11% | -5.19% | -5.13% |
| Net Property, Plant & Equipment | -8.03% | -8.91% | -6.88% | -8.48% | -5.19% |
| Long-term Investments | 0.00% | 0.00% | 5.19% | -- | -- |
| Goodwill | 0.00% | 0.00% | 5.19% | -- | -- |
| Total Other Intangibles | -2.18% | -2.14% | -2.26% | 149.26% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -2.83% | 1.97% | 5.72% | -0.57% |
| Total Assets | -6.83% | -7.02% | -5.58% | -0.58% | -5.07% |
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| Total Accounts Payable | -5.10% | 3.95% | 19.12% | 141.29% | 9.33% |
| Total Accrued Expenses | 1.96% | -14.30% | -6.87% | -17.43% | 14.95% |
| Short-term Debt | -37.66% | -14.58% | -56.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -30.42% | 1.59% | -17.20% | 3.80% |
| Total Finance Division Other Current Liabilities | -2.44% | 110.12% | -32.47% | 204.58% | 73.59% |
| Total Other Current Liabilities | -2.44% | 110.12% | -32.47% | 204.58% | 73.59% |
| Total Current Liabilities | -2.44% | 21.05% | -13.75% | 43.61% | 18.87% |
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| Total Current Liabilities | -2.44% | 21.05% | -13.75% | 43.61% | 18.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.66% | -14.58% | -56.86% | -- | -- |
| Capital Leases | -6.31% | -6.83% | -6.15% | -5.77% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.43% | -44.07% | 5.90% | 73.93% | 18.20% |
| Total Liabilities | -2.23% | -13.16% | -4.42% | 46.89% | 14.13% |
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| Common Stock & APIC | 0.30% | 0.02% | 0.37% | 0.09% | 0.40% |
| Retained Earnings | -4.66% | -3.25% | -4.80% | -6.26% | -7.28% |
| Treasury Stock & Other | -2.26% | 28.22% | 45.40% | -24.25% | -15.32% |
| Total Common Equity | -7.96% | -5.36% | -5.89% | -8.44% | -7.64% |
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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 | -7.96% | -5.36% | -5.89% | -8.44% | -7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.96% | -5.36% | -5.89% | -8.44% | -7.64% |
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