SES AI Corporation
SES
$0.57
$0.00-0.19%
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 | -28.78% | -25.89% | -23.96% | -21.81% | -22.35% |
| Total Receivables | 157.53% | 442.64% | 403.47% | -39.37% | 176.06% |
| Inventory | 7,299.12% | 4,390.32% | 2,331.13% | 1,043.13% | -78.03% |
| Prepaid Expenses | -37.88% | -47.17% | -49.18% | -21.63% | -20.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.45% | -21.68% | -21.89% | -20.97% | -21.66% |
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| Total Current Assets | -23.45% | -21.68% | -21.89% | -20.97% | -21.66% |
| Net Property, Plant & Equipment | -28.60% | -26.40% | -24.10% | -25.79% | -18.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.22% | 131.98% | 130.81% | 130.10% | -9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | 4.16% | 5.96% | -14.45% | -23.54% |
| Total Assets | -18.68% | -17.15% | -17.33% | -17.47% | -21.15% |
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| Total Accounts Payable | 183.54% | 226.66% | 199.53% | 113.97% | -16.17% |
| Total Accrued Expenses | -32.80% | -24.24% | -42.36% | 26.15% | 111.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.37% | -39.25% | -11.10% | -13.50% | 10.43% |
| Total Finance Division Other Current Liabilities | 321.65% | 650.23% | 134.07% | 41.59% | -14.46% |
| Total Other Current Liabilities | 321.65% | 650.23% | 134.07% | 41.59% | -14.46% |
| Total Current Liabilities | 46.29% | 78.24% | 5.88% | 46.38% | 39.71% |
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| Total Current Liabilities | 46.29% | 78.24% | 5.88% | 46.38% | 39.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.81% | -21.47% | -27.13% | -26.38% | -29.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | 21.77% | 35.00% | 101.61% | 12.36% |
| Total Liabilities | 19.21% | 39.16% | 12.46% | 49.09% | 12.05% |
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| Common Stock & APIC | 0.77% | 0.88% | 1.55% | 1.96% | 3.08% |
| Retained Earnings | -20.35% | -23.36% | -24.44% | -34.26% | -42.63% |
| Treasury Stock & Other | 50.20% | 43.83% | 22.70% | -134.67% | -0.91% |
| Total Common Equity | -24.94% | -24.68% | -22.84% | -26.22% | -24.83% |
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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 | -24.94% | -24.68% | -22.84% | -26.22% | -24.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.94% | -24.68% | -22.84% | -26.22% | -24.83% |
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