SES AI Corporation
SES
$0.4372
$0.03418.46%
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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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.08% | -7.14% | -7.53% | -4.12% | -2.84% |
| Total Receivables | -82.92% | 410.37% | -10.44% | -86.49% | 80.91% |
| Inventory | -33.75% | -38.34% | 22.12% | -23.84% | -6.38% |
| Prepaid Expenses | 10.97% | -13.66% | 105.17% | 1.54% | 51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.01% | -6.01% | -5.19% | -6.17% | -0.99% |
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| Total Current Assets | -5.01% | -6.01% | -5.19% | -6.17% | -0.99% |
| Net Property, Plant & Equipment | -8.96% | 0.89% | 1.04% | 1.49% | 10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.56% | -2.50% | -2.44% | -2.38% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | -5.51% | -18.58% | -2.42% | 68.86% |
| Total Assets | -5.75% | -5.01% | -4.54% | -5.14% | 0.88% |
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| Total Accounts Payable | -14.91% | -5.46% | -14.45% | -42.82% | -17.01% |
| Total Accrued Expenses | 103.84% | 38.75% | 37.71% | -51.63% | 92.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 5.70% | 1.56% | 1.33% | 12.13% |
| Total Finance Division Other Current Liabilities | -59.15% | 84.01% | -24.02% | -1.93% | 36.75% |
| Total Other Current Liabilities | -59.15% | 84.01% | -24.02% | -1.93% | 36.75% |
| Total Current Liabilities | 19.25% | 37.07% | 0.11% | -31.50% | 28.82% |
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| Total Current Liabilities | 19.25% | 37.07% | 0.11% | -31.50% | 28.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -10.00% | -3.50% | -14.40% | 18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.15% | -3.07% | -9.24% | -8.18% | 14.05% |
| Total Liabilities | 26.71% | 10.39% | -4.41% | -19.57% | 21.07% |
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| Common Stock & APIC | 0.78% | 1.18% | 0.75% | 0.85% | 0.87% |
| Retained Earnings | -13.07% | -12.89% | -9.29% | -7.83% | -5.72% |
| Treasury Stock & Other | -65.78% | 46.57% | -6.42% | -46.87% | 42.02% |
| Total Common Equity | -10.01% | -6.72% | -4.55% | -3.22% | -1.31% |
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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 | -10.01% | -6.72% | -4.55% | -3.22% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01% | -6.72% | -4.55% | -3.22% | -1.31% |
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