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 | -2.84% | -4.05% | 0.99% | -9.48% | -1.16% |
| Total Receivables | 80.91% | -40.70% | 49.87% | 135.21% | 20.35% |
| Inventory | -6.38% | 96.70% | -39.64% | 31.07% | -- |
| Prepaid Expenses | 51.06% | -0.39% | 23.36% | -6.07% | -32.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.99% | -4.76% | 1.91% | -8.53% | -1.39% |
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| Total Current Assets | -0.99% | -4.76% | 1.91% | -8.53% | -1.39% |
| Net Property, Plant & Equipment | 10.19% | 5.39% | 11.29% | 0.99% | 9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | -2.27% | -2.22% | -2.17% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.86% | 18.28% | -37.05% | 43.39% | 15.20% |
| Total Assets | 0.88% | -3.52% | -2.31% | -2.85% | -0.41% |
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| Total Accounts Payable | -17.01% | 14.82% | 81.75% | -54.92% | 45.82% |
| Total Accrued Expenses | 92.55% | 15.87% | -44.75% | 43.77% | 129.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13% | 2.14% | 1.60% | 8.79% | 4.17% |
| Total Finance Division Other Current Liabilities | 36.75% | -38.29% | 22.41% | -29.10% | -25.37% |
| Total Other Current Liabilities | 36.75% | -38.29% | 22.41% | -29.10% | -25.37% |
| Total Current Liabilities | 28.82% | -4.84% | 2.14% | -16.01% | 14.30% |
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| Total Current Liabilities | 28.82% | -4.84% | 2.14% | -16.01% | 14.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.69% | -8.91% | 5.71% | -2.59% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.05% | -13.21% | -15.63% | 0.05% | -10.03% |
| Total Liabilities | 21.07% | -8.98% | -4.65% | -6.86% | 0.76% |
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| Common Stock & APIC | 0.87% | 0.45% | 1.36% | 1.20% | 1.06% |
| Retained Earnings | -5.72% | -7.72% | -8.02% | -11.17% | -6.33% |
| Treasury Stock & Other | 42.02% | 4.89% | -310.81% | 43.09% | 40.29% |
| Total Common Equity | -1.31% | -2.89% | -2.03% | -2.35% | -0.55% |
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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 | -1.31% | -2.89% | -2.03% | -2.35% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | -2.89% | -2.03% | -2.35% | -0.55% |
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