SES AI Corporation (SES) - Quarterly Balance Statement

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0.8503 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.816	129.609	85.671	49.938	51.474	47.975	106.623	394.664	404.607	426.076	160.497	30.093	0.501	0.134	2.439	0.378	0.382	0.871	2.393	3.428	5.348	7.1	8.6	10.3	5.1	5	7	9.3	11	13.8	16.7	18.4	21.5	22.2	11.6	13.7	14.4	19.4	21.7	12.4	15.1	15.9	18.5	23.3	22.7	18	19.8	24.4	27.7	32.2	29.4	34.2	37.7	42.6	45.8	50.9	55	90.4	98.6	59.6	71.1	127.9	39.1	48.1	3.3
Short Term Investments Numbers are in millions	239.939	189.147	246.775	292.225	305.142	305.145	283.46	0	0	0	0	150	0	29.46	12.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	0	0	0	0
Cash and Short Term Investments Numbers are in millions	294.755	318.756	332.446	342.163	356.616	353.12	390.083	394.664	404.607	426.076	160.497	180.093	0.501	0.134	14.73	0.378	0.382	0.871	2.393	3.428	5.348	7.1	8.6	10.3	5.1	5	7	9.3	11	13.8	16.7	18.4	21.5	22.2	11.6	13.7	14.4	19.4	21.7	12.4	15.1	15.9	18.5	23.3	22.7	18	19.8	24.4	27.7	32.2	29.4	34.2	37.7	42.6	45.8	50.9	55	90.4	98.6	104.6	116.1	127.9	39.1	48.1	3.3
Net Receivables Numbers are in millions	0.59	1.217	3.911	2.481	6	2.805	2.383	1.98	5.388	7.537	7.91	1.138	0	0	0	0.359	0	0.015	0	0	0	0.3	0.4	0.4	0.1	0.2	0	0	0	0	0	0	0.1	0.7	0.7	0.7	0.7	0.7	0.7	0.1	0	0	0.1	0.1	0.1	0.3	0.1	0.7	2.3	2.6	2.6	2.6	2.3	2.7	3.4	2.4	1.9	1.3	0.2	0.8	0.3	0.2	0	0	0
Inventory Numbers are in millions	0.519	0.425	0.558	0.596	0.303	0.502	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	1.1	1.5	0.6	0.5	0.6	0.4	0.9	1	0.5	0	0	0	0	0	0	0.9	1.1	1	0.2	1.2	1	1.1	1	0.9	0.9	0.7	0.8	0.7	0.6	0.5	0.5	0.7	0	0
Other Current Assets Numbers are in millions	14.275	6.714	11.712	6.877	6.794	6.362	3.792	5.595	5.872	7.416	1.563	0.953	0.919	1.079	0.373	0.873	0.875	0.952	0.395	0.827	0.895	0.7	1	0.8	0.5	0.5	0.7	0.9	13.3	3.6	3.2	3.7	2.3	2.1	2.3	3.1	0.9	0.8	1.9	4.7	2.5	2.6	2.4	2.5	2.5	2.1	2.3	2.3	1.2	1.3	1.7	1.4	1.7	1.8	0.6	0.8	1	0.7	2	2.6	2.8	2.1	3	2	2.5
Total Current Assets Numbers are in millions	310.139	327.112	348.627	352.117	369.713	362.789	396.641	402.239	415.867	441.029	169.97	182.184	1.42	1.212	15.103	1.61	1.257	1.838	2.788	4.255	6.243	8.1	10	11.5	5.7	5.7	7.7	10.2	24.3	17.4	20	23.2	25.4	25.6	15.1	18.1	16.4	21.8	25.3	17.7	17.6	18.5	21	25.9	25.3	20.4	23.1	28.5	32.2	36.3	34.9	39.2	42.8	48.1	50.7	55	58.6	93.2	101.5	108.6	119.7	130.7	42.8	50.1	5.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.359	51.819	51.058	46.336	43.967	39.505	39.119	35.72	31.746	27.459	12.494	5.656	0	0	6.044	0	0	0.003	0.004	0	0.007	0	0	0	0	0	0	0	0.1	0.1	8.3	8.3	9	10.3	10.4	10.7	31.1	31.5	31.9	32.8	32.4	32.6	32.7	33.1	33.3	33.9	34	34.6	34.8	35.9	35.3	35.5	35.8	35.9	36.8	37.4	43.2	43.8	44.6	43.6	42.3	40	37.9	35.3	28.7
Goodwill Numbers are in millions	0	1.312	0	0	0	0	0	0	0	0	0	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.281	0.001	1.345	1.377	1.409	1.441	1.473	1.504	1.536	1.708	1.626	0.002	0	0	1.728	0.772	0.785	0.794	1.061	1.064	1.047	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9	1	0.9	1	1	1	1	1	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.3	1.2	1.3	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.7
Goodwill and Intangible Assets Numbers are in millions	1.281	1.313	1.345	1.377	1.409	1.441	1.473	1.504	1.536	1.708	1.626	1.632	0	0	1.728	0.772	0.785	0.794	1.061	1.064	1.047	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9	1	0.9	1	1	1	1	1	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.3	1.2	1.3	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.7
Long Term Investments Numbers are in millions	1.253	1.269	1.295	1.266	1.281	19.541	-42.38	0	0	0.475	276.058	276.052	276.048	276.045	0	0.017	0.019	0.019	5.023	5.023	5.122	5	8.8	8.6	8.8	8.5	26.5	26.2	26.2	26.2	34.8	34.8	34.8	34.8	34.8	34.8	34.9	34.9	34.9	34.9	34.9	33.3	33	33.2	33	33.3	33.8	34	33.9	33.5	33.2	32.9	32.7	32.4	32.2	32.2	32.3	1.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.057	1.057	55.588	-1.266	-1.281	0	42.38	0	0	-0.475	-276.058	-273.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.282	3.314	3.428	3.423	2.894	4.597	5.09	2.783	4.452	4.217	9.263	5.583	0	0	1.714	0.003	0.002	0.002	0.134	0.139	0.151	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.6	10.6	1.7	1.9	1.9	2.2	1.9	1.9	2.3	2.5	2.3	2.4	2.8	2.9	3.8	3.7	4	4.1	4	3.7	3.6	3.1	2.9	3	2.9	2.9	3.2	3.4	4.9	6.2	4	4.2	6.4	5.5	4.1	4.2	5.9
Total Non-Current Assets Numbers are in millions	58.232	58.772	112.714	51.136	48.27	65.084	45.682	40.007	37.734	33.384	23.383	15.55	276.048	276.045	9.486	0.792	0.806	0.818	6.222	6.226	6.327	6.2	9.9	9.7	9.9	9.6	27.5	27.2	27.8	37.8	45.7	45.9	46.7	48.2	48.1	48.4	69.3	69.9	70.1	71.1	71.1	69.9	70.6	71.1	71.4	72.4	72.9	73.5	73.5	73.7	72.6	72.7	72.6	72.5	73.5	74.3	81.7	52.9	50	49.3	50.2	47	43.6	41.1	36.3
Total Assets Numbers are in millions	368.371	385.884	461.341	403.253	417.983	427.873	442.323	442.246	453.601	474.413	193.353	197.734	277.468	277.257	24.589	2.402	2.063	2.656	9.01	10.481	12.57	14.3	19.9	21.2	15.6	15.3	35.2	37.4	52.1	55.2	65.7	69.1	72.1	73.8	63.2	66.5	85.7	91.7	95.4	88.8	88.7	88.4	91.6	97	96.7	92.8	96	102	105.7	110	107.5	111.9	115.4	120.6	124.2	129.3	140.3	146.1	151.5	157.9	169.9	177.7	86.4	91.2	42.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.363	2.762	4.83	5.82	5.069	2.789	6.187	4.243	7.357	16.756	4.712	3.637	0.05	0.063	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.474	2.436	2.404	2.144	2.099	2.066	1.899	1.823	1.633	1.693	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	3.9	3.1	3.3	3.3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.347	0.454	0.288	1.075	0.858	0.622	1.422	0.509	0.389	0.255	0.226	0.137	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.347	0.077	0.288	0	0	2.773	4.189	0	0	0	0	0	0	0	1.631	0	0	0.12	0	0	0	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	0	0	0	0	0.497	0.497	0.522	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.774	8.668	12.833	7.837	9.437	8.629	8.353	10.869	6.122	9.231	6.273	3.361	0.182	0.124	0.373	3.029	2.051	1.684	7.497	7.258	1.567	1.494	1.5	1.7	3.4	1.8	2	2	14.6	15	11.7	12.7	13.2	11.7	11.5	11.2	8.6	10.4	10.6	14.2	13.3	10.1	9.3	10.2	12.2	10.5	9.016	9.8	9.1	8.5	7.6	7.603	8.103	9.278	10.5	9.8	9.9	11.1	10.1	10	13	13.1	12	10.8	11.5
Total Current Liabilities Numbers are in millions	13.958	13.943	20.355	15.801	16.605	16.257	20.628	16.935	15.112	27.68	10.985	6.998	0.232	0.187	3.876	3.029	2.051	1.804	7.497	7.258	1.567	1.7	1.5	1.7	3.4	1.8	2	2	14.6	15	15.6	16.6	16.3	15	14.8	14.5	8.6	10.4	10.6	14.2	13.3	10.1	9.3	10.2	12.2	10.5	10	9.8	9.1	8.5	7.6	8.1	8.6	9.8	10.5	9.8	9.9	11.1	10.1	10	13	13.1	12	10.8	11.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.348	9.687	11.316	9.534	10.467	9.902	10.165	10.059	9.831	10.109	1.153	1.064	0.631	0	0	18.707	5.959	5.835	0	0	5.494	5.4	5.3	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	2.4	2.4	3.6	3.6	4.7	4.6	5.8	5.7	6.7	6.7	7.8	7.8	9	9	10.1	10.1	11.2	10.9	11.5	11.2
Deferred Revenue Non-Current Numbers are in millions	9.023	8.913	9.27	6.209	6.354	6.434	6.657	0	0	0	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9.023	-8.913	54.531	0	0	0	42.38	0	0	0	-9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.469	5.952	-2.351	7.986	10.002	12.953	-29.655	21.539	16.855	44.218	269.537	269.549	39.13	29.149	82.782	6.207	-0.024	0.01	0.178	0.381	1.083	1.9	0.6	0.6	-1.2	-0.8	-1.2	-1.1	-1.7	-1.6	-1.5	-1.4	-1.2	-1.1	-1.2	-1.2	-0.7	-0.6	-0.9	-0.9	-0.9	-0.9	-0.8	-0.8	-1	-0.9	-0.9	-0.8	-0.8	-0.7	-0.6	-0.7	-0.6	-0.5	-0.5	0.5	2.7	2.2	2.3	2.2	2.6	2.9	3.3	3.6	0.5
Total Non-Current Liabilities Numbers are in millions	13.817	15.639	72.766	23.729	26.823	29.289	29.547	31.598	26.686	54.327	270.69	270.613	39.761	29.149	82.782	24.914	5.935	5.845	0.178	0.381	6.577	7.3	5.9	5.8	-1.2	-0.8	-1.2	-1.1	-1.7	-1.6	-1.5	-1.4	-1.2	-1.1	-1.2	-1.2	-0.7	-0.6	-0.9	-0.9	-0.9	-0.9	-0.8	0.4	0.2	1.5	1.5	2.8	2.8	4	4	5.1	5.1	6.2	6.2	8.3	10.5	11.2	11.3	12.3	12.7	14.1	14.2	15.1	11.7
Total Liabilities Numbers are in millions	27.775	29.582	93.121	39.53	43.428	45.546	50.175	48.533	41.798	82.007	281.675	277.611	39.993	29.336	86.658	27.943	7.986	7.649	7.675	7.639	8.144	9	7.4	7.5	2.2	1	0.8	0.9	12.9	13.4	14.1	15.2	15.1	13.9	13.6	13.3	7.9	9.8	9.7	13.3	12.4	9.2	8.5	10.6	12.4	12	11.5	12.6	11.9	12.5	11.6	13.2	13.7	16	16.7	18.1	20.4	22.3	21.4	22.3	25.7	27.2	26.2	25.9	23.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	427.873	0	442.246	453.601	474.413	0.27	0.27	232.475	242.921	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.006	553.069	0.001	0.001	0	0.016	0.014	0.014	0.11	0.11	0.11	0.1	0.1	0.1	0.9	0.1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3
Retained Earnings Numbers are in millions	-234.14	-214.243	-198.686	-187.933	-174.46	-161.512	-144.677	-136.639	-112.311	-121.326	-94.293	-81.257	-8.95	1.495	-63.038	-293.062	-271.715	-270.784	-264.404	-262.894	-261.235	-260.1	-255.8	-254.4	-254.7	-250.5	-233.2	-230.5	-229.9	-226.9	-215.3	-212.4	-208.4	-203.9	-200	-196.1	-170.5	-166	-161.5	-157.3	-155.9	-151.7	-146.1	-140.7	-136.3	-131.8	-126.9	-121.5	-116.5	-111.9	-107.3	-103.8	-100.2	-96.4	-92.8	-88.3	-79.3	-74.7	-68	-64.4	-54.6	-46.1	-34.2	-26.8	-22.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.521	-2.369	-1.613	-2.782	-2.925	-0.712	-1.251	-2.095	-0.901	0.476	0.367	0.181	-0.001	-62.069	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	-1.8	-1	-0.4	0	0
Other Total Stockholders Equity Numbers are in millions	568.199	563.966	559.214	554.403	551.905	116.643	538.041	90.167	71.38	38.809	5.328	-552.14	13.95	65.573	0.754	267.505	265.778	265.777	265.629	265.626	265.551	265.4	268.2	267.9	267.2	264.7	266.7	266.1	268.1	267.7	266	265.5	264.5	262.8	248.9	248.6	247.6	247.2	246.6	232.2	231.6	230.3	228.7	226.6	219.9	212.2	210.9	210.4	209.8	208.9	202.7	201.9	201.4	200.5	199.8	199	198.7	201.6	197.7	199.5	200.1	197.1	94.3	91.7	41.2
Total Shareholders Equity Numbers are in millions	331.573	347.389	358.95	363.723	374.555	382.327	392.148	393.713	411.803	392.406	-88.322	-79.877	237.475	247.921	-62.069	-25.541	-5.923	-4.993	1.335	2.842	4.426	5.4	12.5	13.6	13.4	14.3	34.4	36.5	39.1	41.7	51.6	54	57	59.8	49.6	53.2	77.8	81.9	85.8	75.5	76.3	79.2	83.2	86.5	84.2	80.9	84.5	89.4	93.8	97.5	95.9	98.6	101.7	104.6	107.5	111.2	119.9	123.8	130.2	135.6	144.2	150.5	60.1	65.3	19
Total Equity Numbers are in millions	331.573	347.389	358.95	363.723	374.555	382.327	392.148	393.713	411.803	392.406	-88.322	-79.877	237.475	247.921	-62.069	-25.541	-5.923	-4.993	1.335	2.842	4.426	5.4	12.5	13.6	13.4	14.3	34.4	36.5	39.1	41.7	51.6	54	57	59.8	49.6	53.2	77.8	81.9	85.8	75.5	76.3	79.2	83.2	86.5	84.2	80.9	84.5	89.4	93.8	97.5	95.9	98.6	101.7	104.6	107.5	111.2	119.9	123.8	130.2	135.6	144.2	150.5	60.1	65.3	19
Total Liabilities & Shareholders Equity Numbers are in millions	368.371	385.884	461.341	403.253	417.983	427.873	442.323	442.246	453.601	474.413	193.353	197.734	277.468	277.257	24.589	2.402	2.063	2.656	9.01	10.481	12.57	14.4	19.9	21.1	15.6	15.3	35.2	37.4	52	55.1	65.7	69.2	72.1	73.7	63.2	66.5	85.7	91.7	95.5	88.8	88.7	88.4	91.7	97.1	96.6	92.9	96	102	105.7	110	107.5	111.8	115.4	120.6	124.2	129.3	140.3	146.1	151.6	157.9	169.9	177.7	86.3	91.2	42.2

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