SES AI Corporation (SES) - Balance Sheet Statement

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SES
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0.8485 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.671	106.623	160.497	2.439	25.399	7.071	4.988	13.807	22.217	19.4	15.9	18	32.2	42.6	90.4	127.9
Short Term Investments Numbers are in millions	246.775	283.46	0	12.291	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	332.446	390.083	160.497	14.73	25.399	7.071	4.988	13.807	22.217	19.4	15.9	18	32.2	42.6	90.4	127.9
Net Receivables Numbers are in millions	3.911	2.383	7.91	0	0	0.167	0.027	0.705	0.676	0.7	0	0.3	2.6	2.7	1.3	0.2
Inventory Numbers are in millions	0.558	0.383	0	0	0	0.042	0.043	0.587	0.865	0.9	0	0	0.2	1	0.8	0.5
Other Current Assets Numbers are in millions	11.712	3.792	1.563	0.373	0.486	0.797	0.678	2.288	1.875	0.8	2.6	2.1	1.3	1.8	0.7	2.1
Total Current Assets Numbers are in millions	348.627	396.641	169.97	15.103	25.885	8.077	5.736	17.387	25.633	21.8	18.5	20.4	36.3	48.1	93.2	130.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.058	39.119	12.494	6.044	7.185	0.01	0.024	0.054	10.342	31.5	32.6	33.9	35.9	35.9	43.8	40
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.345	1.473	1.626	1.728	1.856	1.038	0.984	0.898	0.939	1	1.1	1.1	1.2	2	1.4	1.5
Goodwill and Intangible Assets Numbers are in millions	1.345	1.473	1.626	1.728	1.856	1.038	0.984	0.898	0.939	1	1.1	1.1	1.2	2	1.4	1.5
Long Term Investments Numbers are in millions	1.295	-42.38	276.058	0	0	5.036	8.539	26.201	34.815	34.9	33.3	33.3	33.5	32.4	0	0
Tax Assets Numbers are in millions	55.588	42.38	-276.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.428	5.09	9.263	1.714	1.5	0.153	0.043	10.641	2.022	2.5	2.9	4.1	3.1	2.2	7.7	5.5
Total Non-Current Assets Numbers are in millions	112.714	45.682	23.383	9.486	10.541	6.237	9.59	37.794	48.118	69.9	69.9	72.4	73.7	72.5	52.9	47
Total Assets Numbers are in millions	461.341	442.323	193.353	24.589	36.426	14.314	15.326	55.181	73.751	91.7	88.4	92.8	110	120.6	146.1	177.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.83	6.187	4.712	1.032	0.64	0.496	0.455	0.565	3.189	3.2	0	0.8	0.9	0.3	0.6	2.3
Short Term Debt Numbers are in millions	2.404	1.899	-1.978	0.84	0	0	0	0	3.271	0	0	0	0	0	1	0
Tax Payables Numbers are in millions	0.288	1.422	0.226	0.115	0.108	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.288	4.189	1.978	1.631	0	0.206	0	0	0	0	0	0	0	0.522	0	0
Other Current Liabilities Numbers are in millions	12.833	8.353	6.273	0.373	1.599	0.979	1.31	14.427	8.518	7.2	10.1	9.7	7.6	8.978	9.5	10.8
Total Current Liabilities Numbers are in millions	20.355	20.628	10.985	3.876	2.239	1.681	1.765	14.992	14.978	10.4	10.1	10.5	8.5	9.8	11.1	13.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.316	10.165	-32.647	0	0	5.39	0	0	0	0	0	2.4	4.7	6.7	9	11.2
Deferred Revenue Non-Current Numbers are in millions	9.27	6.657	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.531	42.38	22.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.351	-29.655	270.69	82.782	82.709	1.891	-0.724	-1.554	-1.038	-0.6	-0.9	-0.9	-0.7	-0.5	2.2	2.9
Total Non-Current Liabilities Numbers are in millions	72.766	29.547	270.69	82.782	82.709	7.281	-0.724	-1.554	-1.038	-0.6	-0.9	1.5	4	6.2	11.2	14.1
Total Liabilities Numbers are in millions	93.121	50.175	281.675	86.658	84.948	8.962	1.041	13.438	13.94	9.8	9.2	12	12.5	16	22.3	27.2
Equity:
Preferred Stock Numbers are in millions	0	440.439	269.941	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.006	0.001	0	0.11	0.109	0.87	0.855	0.7	0.6	0.5	0.5	0.5	0.5	0.5
Retained Earnings Numbers are in millions	-198.686	-144.677	-94.293	-63.038	-49.149	-260.068	-250.464	-226.938	-203.866	-166	-151.7	-131.8	-111.9	-96.4	-74.7	-46.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.613	-1.251	0.367	0.133	-0.055	-1.655	-1.639	-1.588	-36.742	-15.2	0	-10.9	-8.4	-5.8	-3.6	-1
Other Total Stockholders Equity Numbers are in millions	559.214	97.602	-264.343	0.753	0.6	266.965	266.279	269.399	299.564	262.4	230.3	223.1	217.3	206.3	201.6	197.1
Total Shareholders Equity Numbers are in millions	358.95	392.148	-88.322	-62.069	-48.522	5.352	14.285	41.743	59.811	81.9	79.2	80.9	97.5	104.6	123.8	150.5
Total Equity Numbers are in millions	358.95	392.148	-88.322	-62.069	-48.522	5.352	14.285	41.743	59.811	81.9	79.2	80.9	97.5	104.6	123.8	150.5
Total Liabilities & Shareholders Equity Numbers are in millions	461.341	442.323	193.353	24.589	36.426	14.314	15.326	55.181	73.751	91.7	88.4	92.9	110	120.6	146.1	177.7

SES AI Corporation

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