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 | -14.78% | -13.30% | -11.86% | -17.12% | 143.05% |
| Total Receivables | 278.14% | 151.57% | 55.90% | -25.63% | -71.32% |
| Inventory | 45.69% | -- | -- | -- | -- |
| Prepaid Expenses | 74.37% | -21.77% | -25.17% | -51.31% | 226.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.11% | -12.46% | -11.10% | -17.74% | 133.36% |
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| Total Current Assets | -12.11% | -12.46% | -11.10% | -17.74% | 133.36% |
| Net Property, Plant & Equipment | 30.52% | 29.72% | 38.50% | 43.87% | 213.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.69% | -8.44% | -8.27% | -15.63% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.29% | 23.00% | -35.00% | 9.01% | -65.39% |
| Total Assets | -7.64% | -8.82% | -7.85% | -9.81% | 127.79% |
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| Total Accounts Payable | -21.93% | 37.17% | -31.10% | -83.36% | 31.30% |
| Total Accrued Expenses | 77.21% | 111.28% | 834.17% | 47.20% | 45.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.59% | 17.61% | 28.54% | 22.03% | -- |
| Total Finance Division Other Current Liabilities | -26.77% | -60.03% | -0.09% | 0.28% | 115.57% |
| Total Other Current Liabilities | -26.77% | -60.03% | -0.09% | 0.28% | 115.57% |
| Total Current Liabilities | 5.16% | -6.70% | 9.88% | -41.27% | 76.21% |
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| Total Current Liabilities | 5.16% | -6.70% | 9.88% | -41.27% | 76.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32% | -5.22% | 6.47% | -2.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.46% | -34.10% | -2.96% | -56.16% | 2,487.18% |
| Total Liabilities | -2.13% | -18.55% | 3.90% | -44.46% | 316.74% |
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| Common Stock & APIC | 3.93% | 4.13% | 5.13% | 6.10% | 9,501.64% |
| Retained Earnings | -36.76% | -37.54% | -55.34% | -33.12% | -54.08% |
| Treasury Stock & Other | -28.94% | -32.79% | -224.64% | -249.58% | -440.87% |
| Total Common Equity | -8.32% | -7.62% | -9.05% | -2.57% | 543.31% |
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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 | -8.32% | -7.62% | -9.05% | -2.57% | 543.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | -7.62% | -9.05% | -2.57% | 115.58% |
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