SES AI Corporation

SES | NYSE

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$0.57

+$0.03 (+5.58%)

At close: Sep 21, 2026, 4:00 PM ET

$0.57

$0 (+0.63%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	29.54M	128.8M	85.67M	106.62M	160.5M	2.44M
Short-Term Investments	170.09M	133.75M	246.78M	283.46M	n/a	12.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.26M	2.24M	4.72M	3.21M	9.26M	1.71M
Receivables	4.78M	950K	3.91M	2.38M	7.91M	n/a
Inventory	5.15M	212K	558K	383K	n/a	n/a
Other Current Assets	6.71M	13.2M	11.71M	3.79M	954.1K	n/a
Total Current Assets	216.28M	276.9M	348.63M	396.64M	169.97M	15.1M
Property-Plant & Equipment	36.5M	48.09M	51.06M	39.12M	12.49M	6.04M
Goodwill & Intangibles	16.08M	1.22M	1.35M	1.47M	1.63M	1.73M
Total Long-Term Assets	56.37M	52.88M	58.18M	43.8M	23.38M	9.49M
Total Assets	272.65M	329.79M	406.81M	440.44M	193.35M	24.59M
Account Payables	5.69M	1.9M	4.83M	6.19M	4.71M	1.03M
Deferred Revenue	n/a	n/a	n/a	4.19M	n/a	n/a
Short-Term Debt	830K	n/a	n/a	n/a	n/a	840K
Other Current Liabilities	13.18M	16.54M	11.56M	4.09M	853K	1.82M
Total Current Liabilities	24.16M	22.82M	20.36M	19.36M	10.99M	3.88M
Long-Term Debt	n/a	n/a	n/a	n/a	1.15M	n/a
Other Long-Term Liabilities	18.88M	12.08M	6.92M	12.72M	269.54M	82.78M
Total Long-Term Liabilities	33.74M	28.66M	27.51M	29.54M	270.69M	82.78M
Total Liabilities	57.89M	51.48M	47.86M	48.9M	281.68M	86.66M
Total Debt	8.94M	10.56M	13.72M	12.06M	1.15M	840K
Book Value	214.76M	278.31M	358.95M	391.54M	-88.32M	-62.07M
Book Value Per Share	0.65	0.86	1.14	1.36	-1.45	-1.02
Common Stock	37K	36K	35K	35K	6K	n/a
Retained Earnings	-371.91M	-298.87M	-198.69M	-145.29M	-94.29M	-63.04M
Comprehensive Income	-1.73M	-2.23M	-1.61M	-1.25M	367K	133K
Shareholders Equity	214.76M	278.31M	358.95M	391.54M	-88.32M	-62.07M
Total Investments	170.09M	133.75M	246.78M	283.46M	n/a	12.29M