SES AI Corporation
SES
$1.12
$0.076.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.35% | -24.78% | -21.03% | -20.00% | -17.35% |
| Total Receivables | 176.06% | 23.91% | -89.46% | 11.68% | -87.02% |
| Inventory | -78.03% | -63.53% | -62.01% | -46.31% | 71.29% |
| Prepaid Expenses | -20.44% | 118.42% | 99.61% | 171.72% | 213.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.66% | -21.71% | -20.57% | -17.22% | -16.11% |
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| Total Current Assets | -21.66% | -21.71% | -20.57% | -17.22% | -16.11% |
| Net Property, Plant & Equipment | -18.19% | -12.82% | -5.81% | 14.00% | 19.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.99% | -9.75% | -9.52% | -9.30% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.54% | -37.39% | -38.20% | 26.76% | 58.67% |
| Total Assets | -21.15% | -20.71% | -18.93% | -13.23% | -11.87% |
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| Total Accounts Payable | -16.17% | -34.40% | -60.64% | -61.62% | -53.38% |
| Total Accrued Expenses | 111.98% | 153.96% | 88.38% | 77.95% | 48.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | 8.05% | 7.53% | 21.97% | 17.87% |
| Total Finance Division Other Current Liabilities | -14.46% | -62.56% | -43.99% | 87.50% | -37.12% |
| Total Other Current Liabilities | -14.46% | -62.56% | -43.99% | 87.50% | -37.12% |
| Total Current Liabilities | 39.71% | 17.66% | 12.09% | 21.08% | -15.94% |
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| Total Current Liabilities | 39.71% | 17.66% | 12.09% | 21.08% | -15.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.69% | -28.80% | -29.51% | -11.76% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.36% | -13.72% | 27.76% | -7.87% | -17.51% |
| Total Liabilities | 12.05% | -6.15% | 7.55% | 2.76% | -15.27% |
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| Common Stock & APIC | 3.08% | 3.43% | 3.61% | 3.70% | 2.95% |
| Retained Earnings | -42.63% | -45.30% | -50.42% | -40.65% | -34.21% |
| Treasury Stock & Other | -0.91% | 6.88% | -38.44% | 51.58% | 13.81% |
| Total Common Equity | -24.83% | -22.32% | -22.47% | -14.97% | -11.48% |
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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 | -24.83% | -22.32% | -22.47% | -14.97% | -11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.83% | -22.32% | -22.47% | -14.97% | -11.48% |
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