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 | -24.78% | -21.03% | -20.00% | -17.35% | -9.73% |
| Total Receivables | 23.91% | -89.46% | 11.68% | -87.02% | -78.29% |
| Inventory | -63.53% | -62.01% | -46.31% | 71.29% | -15.34% |
| Prepaid Expenses | 118.42% | 99.61% | 171.72% | 213.50% | 88.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.71% | -20.57% | -17.22% | -16.11% | -9.83% |
|
|
|||||
| Total Current Assets | -21.71% | -20.57% | -17.22% | -16.11% | -9.83% |
| Net Property, Plant & Equipment | -12.82% | -5.81% | 14.00% | 19.09% | 31.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -9.52% | -9.30% | -9.08% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.39% | -38.20% | 26.76% | 58.67% | 22.69% |
| Total Assets | -20.71% | -18.93% | -13.23% | -11.87% | -9.81% |
|
|
|||||
| Total Accounts Payable | -34.40% | -60.64% | -61.62% | -53.38% | -0.97% |
| Total Accrued Expenses | 153.96% | 88.38% | 77.95% | 48.60% | -40.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | 7.53% | 21.97% | 17.87% | 17.91% |
| Total Finance Division Other Current Liabilities | -62.56% | -43.99% | 87.50% | -37.12% | 1.31% |
| Total Other Current Liabilities | -62.56% | -43.99% | 87.50% | -37.12% | 1.31% |
| Total Current Liabilities | 17.66% | 12.09% | 21.08% | -15.94% | -14.23% |
|
|
|||||
| Total Current Liabilities | 17.66% | 12.09% | 21.08% | -15.94% | -14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.80% | -29.51% | -11.76% | -10.69% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.72% | 27.76% | -7.87% | -17.51% | -23.32% |
| Total Liabilities | -6.15% | 7.55% | 2.76% | -15.27% | -15.48% |
|
|
|||||
| Common Stock & APIC | 3.43% | 3.61% | 3.70% | 2.95% | 3.57% |
| Retained Earnings | -45.30% | -50.42% | -40.65% | -34.21% | -32.65% |
| Treasury Stock & Other | 6.88% | -38.44% | 51.58% | 13.81% | -232.72% |
| Total Common Equity | -22.32% | -22.47% | -14.97% | -11.48% | -9.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.32% | -22.47% | -14.97% | -11.48% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.32% | -22.47% | -14.97% | -11.48% | -9.14% |
|
|
|||||