Development
SES AI Corporation
SES
$1.04
$0.11212.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.45M | 342.16M | 356.62M | 353.12M | 390.08M |
| Total Receivables | 9.01M | 4.98M | 8.40M | 5.61M | 2.38M |
| Inventory | 558.00K | 596.00K | 303.00K | 502.00K | 383.00K |
| Prepaid Expenses | 6.61M | 4.38M | 4.39M | 3.56M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.63M | 352.12M | 369.71M | 362.79M | 396.64M |
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| Total Current Assets | 348.63M | 352.12M | 369.71M | 362.79M | 396.64M |
| Net Property, Plant & Equipment | 51.06M | 46.34M | 43.97M | 39.51M | 39.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35M | 1.38M | 1.41M | 1.44M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78M | 3.42M | 2.89M | 4.60M | 3.21M |
| Total Assets | 406.81M | 403.25M | 417.98M | 427.87M | 440.44M |
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| Total Accounts Payable | 4.83M | 5.82M | 5.07M | 2.79M | 6.19M |
| Total Accrued Expenses | 8.30M | 4.31M | 3.72M | 6.73M | 4.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.14M | 2.10M | 2.07M | 1.90M |
| Total Finance Division Other Current Liabilities | 4.83M | 3.53M | 5.72M | 4.67M | 6.59M |
| Total Other Current Liabilities | 4.83M | 3.53M | 5.72M | 4.67M | 6.59M |
| Total Current Liabilities | 20.36M | 15.80M | 16.61M | 16.26M | 19.36M |
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| Total Current Liabilities | 20.36M | 15.80M | 16.61M | 16.26M | 19.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 9.53M | 10.47M | 9.90M | 10.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19M | 14.20M | 16.36M | 19.39M | 19.38M |
| Total Liabilities | 47.86M | 39.53M | 43.43M | 45.55M | 48.90M |
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| Common Stock & APIC | 559.25M | 554.44M | 551.94M | 544.55M | 538.08M |
| Retained Earnings | -198.69M | -187.93M | -174.46M | -161.51M | -145.29M |
| Treasury Stock & Other | -1.61M | -2.78M | -2.93M | -712.00K | -1.25M |
| Total Common Equity | 358.95M | 363.72M | 374.56M | 382.33M | 391.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.95M | 363.72M | 374.56M | 382.33M | 391.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.95M | 363.72M | 374.56M | 382.33M | 391.54M |
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