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 | -8.68% | -4.08% | -7.14% | -7.53% | -4.12% |
| Total Receivables | 58.74% | -82.92% | 410.37% | -10.44% | -86.49% |
| Inventory | -26.89% | -33.75% | -38.34% | 22.12% | -23.84% |
| Prepaid Expenses | 11.12% | 10.97% | -13.66% | 105.17% | 1.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.52% | -5.01% | -6.01% | -5.19% | -6.17% |
|
|
|||||
| Total Current Assets | -7.52% | -5.01% | -6.01% | -5.19% | -6.17% |
| Net Property, Plant & Equipment | -6.06% | -8.96% | 0.89% | 1.04% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.63% | -2.56% | -2.50% | -2.44% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -17.68% | -5.51% | -18.58% | -2.42% |
| Total Assets | -7.22% | -5.75% | -5.01% | -4.54% | -5.14% |
|
|
|||||
| Total Accounts Payable | -4.68% | -14.91% | -5.46% | -14.45% | -42.82% |
| Total Accrued Expenses | -34.79% | 103.84% | 38.75% | 37.71% | -51.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -1.15% | 5.70% | 1.56% | 1.33% |
| Total Finance Division Other Current Liabilities | -34.44% | -59.15% | 84.01% | -24.02% | -1.93% |
| Total Other Current Liabilities | -34.44% | -59.15% | 84.01% | -24.02% | -1.93% |
| Total Current Liabilities | -28.10% | 19.25% | 37.07% | 0.11% | -31.50% |
|
|
|||||
| Total Current Liabilities | -28.10% | 19.25% | 37.07% | 0.11% | -31.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.54% | -5.18% | -10.00% | -3.50% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.99% | 58.15% | -3.07% | -9.24% | -8.18% |
| Total Liabilities | -29.82% | 26.71% | 10.39% | -4.41% | -19.57% |
|
|
|||||
| Common Stock & APIC | 0.68% | 0.78% | 1.18% | 0.75% | 0.85% |
| Retained Earnings | -4.16% | -13.07% | -12.89% | -9.29% | -7.83% |
| Treasury Stock & Other | 1.21% | -65.78% | 46.57% | -6.42% | -46.87% |
| Total Common Equity | -3.04% | -10.01% | -6.72% | -4.55% | -3.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.04% | -10.01% | -6.72% | -4.55% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -10.01% | -6.72% | -4.55% | -3.22% |
|
|
|||||