SES AI Corporation

SES | NYSE

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$0.56

-$0.01 (-1.75%)

At close: Sep 22, 2026, 4:00 PM ET

$0.56

$0 (-0.68%)

After-hours: Sep 22, 2026, 6:18 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	64.14M	46.94M	29.54M	35.27M	11.76M	56.05M	128.8M	66.74M	54.82M	129.61M	85.67M	49.94M	51.47M	47.98M	106.62M	394.66M	404.61M	426.08M	160.5M	30.09M	501.23K	133.52K
Short-Term Investments	98.86M	130.74M	170.09M	178.74M	217.12M	183.71M	133.75M	206.98M	239.94M	189.15M	246.78M	292.23M	305.14M	305.15M	283.46M	n/a	n/a	n/a	n/a	150M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.27M	n/a	1.27M	1.28M	19.54M	n/a	n/a	n/a	475K	n/a	n/a	276.05M	276.04M
Other Long-Term Assets	2.16M	9.09M	2.26M	2.34M	2.18M	2.2M	2.24M	3.28M	2.28M	3.31M	4.72M	3.42M	2.89M	4.6M	3.21M	2.78M	4.45M	4.22M	9.26M	8.26M	n/a	n/a
Receivables	7.75M	8.18M	4.78M	3.37M	3.01M	1.51M	950K	2.56M	590K	1.22M	3.91M	2.48M	6M	2.81M	2.38M	1.98M	5.39M	7.54M	7.91M	1.14M	n/a	n/a
Inventory	8.44M	6.96M	5.15M	3.66M	114K	155K	212K	320K	519K	425K	558K	596K	303K	502K	383K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.81M	7.75M	6.71M	9.32M	10.96M	14.67M	13.2M	14.89M	14.28M	6.71M	11.71M	6.88M	6.79M	6.36M	3.79M	5.6M	5.87M	n/a	954.1K	n/a	n/a	-14.73M
Total Current Assets	185.99M	200.57M	216.28M	230.36M	242.96M	256.09M	276.9M	291.5M	310.14M	327.11M	348.63M	352.12M	369.71M	362.79M	396.64M	402.24M	415.87M	441.03M	169.97M	182.18M	1.42M	1.21M
Property-Plant & Equipment	30.58M	26.32M	36.5M	39.2M	42.83M	45.18M	48.09M	52.82M	52.36M	51.82M	51.06M	46.34M	43.97M	39.51M	39.12M	35.72M	31.75M	27.46M	12.49M	5.66M	n/a	n/a
Goodwill & Intangibles	15.96M	16.02M	16.08M	15.49M	1.15M	1.19M	1.22M	1.25M	1.28M	1.31M	1.35M	1.38M	1.41M	1.44M	1.47M	1.5M	1.54M	1.71M	1.63M	1.63M	n/a	n/a
Total Long-Term Assets	50.22M	52.95M	56.37M	58.41M	47.5M	49.89M	52.88M	58.41M	58.23M	58.77M	58.18M	51.14M	48.27M	65.08M	43.8M	40.01M	37.73M	33.38M	23.38M	15.55M	276.05M	276.04M
Total Assets	236.21M	253.52M	272.65M	288.77M	290.46M	305.98M	329.79M	349.91M	368.37M	385.88M	406.81M	403.25M	417.98M	427.87M	440.44M	442.25M	453.6M	474.41M	193.35M	197.73M	277.47M	277.26M
Account Payables	5.62M	5.92M	5.69M	4.78M	1.98M	1.81M	1.9M	2.23M	2.36M	2.76M	4.83M	5.82M	5.07M	2.79M	6.19M	4.24M	7.36M	16.76M	4.71M	3.64M	49.94K	62.9K
Deferred Revenue	n/a	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77K	n/a	n/a	n/a	n/a	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.63M	709K	830K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.9M	14.46M	13.18M	3.33M	13.74M	6.23M	16.54M	12.31M	8.25M	7.66M	11.56M	6.19M	7.88M	5.6M	4.09M	3.84M	3.45M	4.66M	853K	949K	181.77K	124.17K
Total Current Liabilities	28.53M	29.24M	24.16M	28.01M	19.5M	16.41M	22.82M	19.13M	13.96M	13.94M	20.36M	15.8M	16.61M	16.26M	19.36M	16.94M	15.11M	27.68M	10.99M	7M	231.71K	187.07K
Long-Term Debt	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	631.26K	n/a
Other Long-Term Liabilities	15.55M	7.01M	18.88M	17.12M	5.65M	4.16M	12.08M	3.49M	4.47M	5.95M	6.92M	7.99M	10M	12.95M	12.72M	21.54M	16.86M	44.22M	269.54M	270.61M	39.13M	29.15M
Total Long-Term Liabilities	20.62M	21.03M	33.74M	32.56M	21.73M	19.72M	28.66M	21.49M	22.84M	24.55M	27.51M	23.73M	26.82M	29.29M	29.54M	31.6M	26.69M	54.33M	270.69M	270.61M	39.76M	29.15M
Total Liabilities	49.15M	50.27M	57.89M	60.57M	41.23M	36.13M	51.48M	40.62M	36.8M	38.5M	47.86M	39.53M	43.43M	45.55M	48.9M	48.53M	41.8M	82.01M	281.68M	277.61M	39.99M	29.34M
Total Debt	6.7M	7.72M	8.94M	8.46M	9.31M	9.53M	10.56M	11.03M	11.82M	12.12M	13.72M	11.68M	12.57M	11.97M	12.06M	11.88M	11.46M	11.8M	1.15M	n/a	631.26K	n/a
Book Value	187.06M	203.25M	214.76M	228.2M	249.23M	269.86M	278.31M	309.28M	331.57M	347.39M	358.95M	363.72M	374.56M	382.33M	391.54M	393.71M	411.8M	392.41M	-88.32M	-79.88M	237.48M	247.92M
Book Value Per Share	0.56	0.61	0.65	0.69	0.75	0.82	0.85	0.96	1.03	1.09	1.13	1.15	1.19	1.22	1.26	1.26	1.33	1.79	-1.43	-1.31	3.91	4.08
Common Stock	37K	37K	37K	36K	37K	36K	36K	35K	35K	35K	35K	35K	35K	35K	35K	34K	34K	34K	6K	n/a	1.13K	1.02K
Retained Earnings	-401.91M	-384.01M	-371.91M	-354.87M	-333.95M	-311.3M	-298.87M	-264.33M	-234.14M	-214.24M	-198.69M	-187.93M	-174.46M	-161.51M	-145.29M	-136.64M	-112.31M	-121.33M	-94.29M	-81.26M	-8.95M	1.5M
Comprehensive Income	-1.27M	-1.24M	-1.73M	-3.16M	-2.54M	-2.21M	-2.23M	-1.35M	-2.52M	-2.37M	-1.61M	-2.78M	-2.93M	-712K	-1.25M	-2.1M	-901K	476K	367K	181K	n/a	-62.07M
Shareholders Equity	187.06M	203.25M	214.76M	228.2M	249.23M	269.86M	278.31M	309.28M	331.57M	347.39M	358.95M	363.72M	374.56M	382.33M	391.54M	393.71M	411.8M	392.41M	-88.32M	-79.88M	237.48M	247.92M
Total Investments	98.86M	130.74M	170.09M	178.74M	217.12M	183.71M	133.75M	206.98M	241.19M	190.42M	246.78M	292.23M	305.14M	324.69M	283.46M	n/a	n/a	475K	n/a	150M	276.05M	276.04M