SES AI Corporation
NYSE:SES
0.315 (USD) • At close November 14, 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
| 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
| 246.775 | 283.46 | 0 | 12.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 11.712 | 3.792 | 1.563 | 0.373 | 0.186 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | -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
| 0 | 42.38 | -276.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.78 | 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
| 58.183 | 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
| 406.81 | 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
| 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
| 4.808 | 3.798 | 0 | 0.84 | 0 | 0 | 0 | 0 | 3.271 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Tax Payables
| 0.288 | 1.422 | 0.226 | 0.115 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.189 | 1.978 | 1.631 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0 | 0 |
| Other Current Liabilities
| 10.429 | 3.761 | 6.047 | 1.889 | 1.491 | 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
| 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
| 11.316 | 10.165 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.7 | 6.7 | 9 | 11.2 |
| Deferred Revenue Non-Current
| 0 | 6.657 | 9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 42.38 | 22.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.189 | 19.378 | 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
| 27.505 | 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
| 47.86 | 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
| 0 | 440.439 | 269.941 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 559.214 | 538.041 | -264.343 | 0.754 | 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
| 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
| 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
| 406.81 | 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 |