SES AI Corporation (SES)
USD 0.4
(5.1%)
USD 0.4
(5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 461.34 Million | 442.32 Million | 193.35 Million | 24.58 Million | 36.42 Million | 14.31 Million |
| Total Current Assets | 348.62 Million | 396.64 Million | 169.97 Million | 15.1 Million | 25.88 Million | 8.07 Million |
| Cash And Short Term Investments | 332.44 Million | 390.08 Million | 160.49 Million | 14.73 Million | 25.39 Million | 7.07 Million |
| Cash and Cash Equivalents | 85.67 Million | 106.62 Million | 160.49 Million | 2.43 Million | 25.39 Million | 7.07 Million |
| Short Term Investments | 246.77 Million | 283.46 Million | - | 12.29 Million | - | - |
| Net Receivables | 3.91 Million | 2.38 Million | 7.91 Million | - | - | 167 Thousand |
| Inventory | 558 Thousand | 383 Thousand | - | - | - | 42 Thousand |
| Other Current Assets | 11.71 Million | 3.79 Million | 1.56 Million | 373 Thousand | 486 Thousand | 797 Thousand |
| Total Non-Current Assets | 112.71 Million | 45.68 Million | 23.38 Million | 9.48 Million | 10.54 Million | 6.23 Million |
| Net PPE | 51.05 Million | 39.11 Million | 12.49 Million | 6.04 Million | 7.18 Million | 10 Thousand |
| Good Will And Intangible Assets | 1.34 Million | 1.47 Million | 1.62 Million | 1.72 Million | 1.85 Million | 1.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 1.47 Million | 1.62 Million | 1.72 Million | 1.85 Million | 1.03 Million |
| Long-Term Investments | 1.29 Million | -42.38 Million | 276.05 Million | - | - | 5.03 Million |
| Tax Assets | 55.58 Million | 42.38 Million | -276.05 Million | - | - | - |
| Other Non Current Assets | 3.42 Million | 5.09 Million | 9.26 Million | 1.71 Million | 1.5 Million | 153 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.12 Million | 50.17 Million | 281.67 Million | 86.65 Million | 84.94 Million | 8.96 Million |
| Total Current Liabilities | 20.35 Million | 20.62 Million | 10.98 Million | 3.87 Million | 2.23 Million | 1.68 Million |
| Account Payables | 4.83 Million | 6.18 Million | 4.71 Million | 1.03 Million | 640 Thousand | 496 Thousand |
| Tax Payables | 288 Thousand | 1.42 Million | 226 Thousand | 115 Thousand | 108 Thousand | - |
| Short Term Debt | 2.4 Million | 1.89 Million | -1.97 Million | 840 Thousand | - | - |
| Deferred Revenue | 288 Thousand | 4.18 Million | 1.97 Million | 1.63 Million | - | 206 Thousand |
| Other Current Liabilities | 12.83 Million | 8.35 Million | 6.27 Million | 373 Thousand | 1.59 Million | 979 Thousand |
| Total Non Current Liabilities | 72.76 Million | 29.54 Million | 270.69 Million | 82.78 Million | 82.7 Million | 7.28 Million |
| Long-Term Debt | 11.31 Million | 10.16 Million | -32.64 Million | - | - | 5.39 Million |
| Deferred Revenue Non Current | 9.27 Million | 6.65 Million | 9.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.35 Million | -29.65 Million | 270.69 Million | 82.78 Million | 82.7 Million | 1.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 358.95 Million | 392.14 Million | -88.32 Million | -62.06 Million | -48.52 Million | 5.35 Million |
| Stock Holders Equity | 358.95 Million | 392.14 Million | -88.32 Million | -62.06 Million | -48.52 Million | 5.35 Million |
| Common Stock | 35 Thousand | 35 Thousand | 6000.00 | 690.00 | - | 110 Thousand |
| Retained Earnings | -198.68 Million | -144.67 Million | -94.29 Million | -63.03 Million | -49.14 Million | -260.06 Million |
| Accumulated other comprehensive income | -1.61 Million | -1.25 Million | 367 Thousand | 133 Thousand | -55 Thousand | -1.65 Million |
| Common Stock Equity | 358.95 Million | 392.14 Million | -88.32 Million | -62.06 Million | -48.52 Million | 5.35 Million |
| Capital Lease Obligation | 11.31 Million | 12.06 Million | - | - | - | - |
| Total Investments | 248.07 Million | 283.46 Million | 276.05 Million | 12.29 Million | - | 5.03 Million |
| Total Debt | 13.72 Million | 12.06 Million | - | 840 Thousand | - | 5.39 Million |
| Net Debt | -71.95 Million | -94.55 Million | -160.49 Million | -1.59 Million | -25.39 Million | -1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 349.9 Million | 368.37 Million | 385.88 Million | 461.34 Million | 461.34 Million | 403.25 Million |
| Total Current Assets | 291.49 Million | 310.13 Million | 327.11 Million | 348.62 Million | 348.62 Million | 352.11 Million |
| Cash And Short Term Investments | 273.71 Million | 294.75 Million | 318.75 Million | 332.44 Million | 332.44 Million | 342.16 Million |
| Cash and Cash Equivalents | 66.74 Million | 54.81 Million | 129.6 Million | 85.67 Million | 85.67 Million | 49.93 Million |
| Short Term Investments | 206.97 Million | 239.93 Million | 189.14 Million | 246.77 Million | 246.77 Million | 292.22 Million |
| Net Receivables | 2.56 Million | 590 Thousand | 1.21 Million | 3.91 Million | 3.91 Million | 2.48 Million |
| Inventory | 320 Thousand | 519 Thousand | 425 Thousand | 558 Thousand | 558 Thousand | 596 Thousand |
| Other Current Assets | 17.45 Million | 14.27 Million | 6.71 Million | 11.71 Million | 11.71 Million | 6.87 Million |
| Total Non-Current Assets | 58.41 Million | 58.23 Million | 58.77 Million | 112.71 Million | 112.71 Million | 51.13 Million |
| Net PPE | 52.82 Million | 52.35 Million | 51.81 Million | 51.05 Million | 51.05 Million | 46.33 Million |
| Good Will And Intangible Assets | 1.24 Million | 1.28 Million | 1.31 Million | 1.34 Million | 1.34 Million | 1.37 Million |
| Good Will | - | - | 1.31 Million | - | - | - |
| Intangible Assets | 1.24 Million | 1.28 Million | 1313.00 | 1.34 Million | 1.34 Million | 1.37 Million |
| Long-Term Investments | 673 Thousand | 1.25 Million | 1.26 Million | 1.29 Million | 1.29 Million | 1.26 Million |
| Tax Assets | 1.05 Million | 1.05 Million | 1.05 Million | 55.58 Million | 55.58 Million | -1.26 Million |
| Other Non Current Assets | 2.6 Million | 2.28 Million | 3.31 Million | 3.42 Million | 3.42 Million | 3.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 40.62 Million | 27.77 Million | 29.58 Million | 93.12 Million | 93.12 Million | 39.53 Million |
| Total Current Liabilities | 19.13 Million | 13.95 Million | 13.94 Million | 20.35 Million | 20.35 Million | 15.8 Million |
| Account Payables | 2.23 Million | 2.36 Million | 2.76 Million | 4.83 Million | 4.83 Million | 5.82 Million |
| Tax Payables | - | 347 Thousand | 454 Thousand | 288 Thousand | 288 Thousand | 1.07 Million |
| Short Term Debt | 2.61 Million | 2.47 Million | 2.43 Million | 2.4 Million | 2.4 Million | 2.14 Million |
| Deferred Revenue | - | 347 Thousand | 77 Thousand | 288 Thousand | 288 Thousand | - |
| Other Current Liabilities | 14.28 Million | 8.77 Million | 8.66 Million | 12.83 Million | 12.83 Million | 7.83 Million |
| Total Non Current Liabilities | 21.49 Million | 13.81 Million | 15.63 Million | 72.76 Million | 72.76 Million | 23.72 Million |
| Long-Term Debt | 8.41 Million | 9.34 Million | 9.68 Million | 11.31 Million | 11.31 Million | 9.53 Million |
| Deferred Revenue Non Current | - | 9.02 Million | 8.91 Million | 9.27 Million | 9.27 Million | 6.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.07 Million | 4.46 Million | 5.95 Million | -2.35 Million | -2.35 Million | 7.98 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 309.28 Million | 331.57 Million | 347.38 Million | 358.95 Million | 358.95 Million | 363.72 Million |
| Stock Holders Equity | 309.28 Million | 331.57 Million | 347.38 Million | 358.95 Million | 358.95 Million | 363.72 Million |
| Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | -264.32 Million | -234.14 Million | -214.24 Million | -198.68 Million | -198.68 Million | -187.93 Million |
| Accumulated other comprehensive income | -1.34 Million | -2.52 Million | -2.36 Million | -1.61 Million | -1.61 Million | -2.78 Million |
| Common Stock Equity | 309.28 Million | 331.57 Million | 347.38 Million | 358.95 Million | 358.95 Million | 363.72 Million |
| Capital Lease Obligation | 11.02 Million | 9.34 Million | 9.68 Million | 11.31 Million | 11.31 Million | 11.67 Million |
| Total Investments | 206.97 Million | 241.19 Million | 190.41 Million | 248.07 Million | 248.07 Million | 292.22 Million |
| Total Debt | 11.02 Million | 11.82 Million | 12.12 Million | 13.72 Million | 13.72 Million | 11.67 Million |
| Net Debt | -55.71 Million | -42.99 Million | -117.48 Million | -71.95 Million | -71.95 Million | -38.26 Million |
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