SES AI Corporation
SES
$0.4372
$0.03418.46%
Recommendation
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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 | -21.03% | -20.00% | -17.35% | -9.73% | -14.78% |
| Total Receivables | -89.46% | 11.68% | -87.02% | -78.29% | 278.14% |
| Inventory | -62.01% | -46.31% | 71.29% | -15.34% | 45.69% |
| Prepaid Expenses | 99.61% | 171.72% | 213.50% | 88.49% | 74.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.57% | -17.22% | -16.11% | -9.83% | -12.11% |
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| Total Current Assets | -20.57% | -17.22% | -16.11% | -9.83% | -12.11% |
| Net Property, Plant & Equipment | -5.81% | 14.00% | 19.09% | 31.17% | 30.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.52% | -9.30% | -9.08% | -8.88% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.20% | 26.76% | 58.67% | 22.69% | 80.29% |
| Total Assets | -18.93% | -13.23% | -11.87% | -9.81% | -7.64% |
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| Total Accounts Payable | -60.64% | -61.62% | -53.38% | -0.97% | -21.93% |
| Total Accrued Expenses | 88.38% | 77.95% | 48.60% | -40.39% | 77.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | 21.97% | 17.87% | 17.91% | 26.59% |
| Total Finance Division Other Current Liabilities | -43.99% | 87.50% | -37.12% | 1.31% | -26.77% |
| Total Other Current Liabilities | -43.99% | 87.50% | -37.12% | 1.31% | -26.77% |
| Total Current Liabilities | 12.09% | 21.08% | -15.94% | -14.23% | 5.16% |
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| Total Current Liabilities | 12.09% | 21.08% | -15.94% | -14.23% | 5.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.51% | -11.76% | -10.69% | -2.17% | 11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76% | -7.87% | -17.51% | -23.32% | -16.46% |
| Total Liabilities | 7.55% | 2.76% | -15.27% | -15.48% | -2.13% |
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| Common Stock & APIC | 3.61% | 3.70% | 2.95% | 3.57% | 3.93% |
| Retained Earnings | -50.42% | -40.65% | -34.21% | -32.65% | -36.76% |
| Treasury Stock & Other | -38.44% | 51.58% | 13.81% | -232.72% | -28.94% |
| Total Common Equity | -22.47% | -14.97% | -11.48% | -9.14% | -8.32% |
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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 | -22.47% | -14.97% | -11.48% | -9.14% | -8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.47% | -14.97% | -11.48% | -9.14% | -8.32% |
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