SES Financial Statements From 2010 to 2025

SES Stock  USD 1.02  0.02  1.92%   
SES AI financial statements provide useful quarterly and yearly information to potential SES AI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SES AI financial statements helps investors assess SES AI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SES AI's valuation are summarized below:
Market Capitalization
367.8 M
Earnings Share
(0.23)
There are over one hundred nineteen available fundamental trend indicators for SES AI Corp, which can be analyzed over time and compared to other ratios. All traders should double-check SES AI's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2025, whereas Enterprise Value is likely to drop slightly above 888.9 M in 2025.

SES AI Total Revenue

0.0

Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 22.8 M or Selling General Administrative of 57.3 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0 or PTB Ratio of 1.94. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
  
Check out the analysis of SES AI Correlation against competitors.

SES AI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets491.2 M467.8 M173.9 M
Slightly volatile
Short and Long Term Debt Total13 M12.3 M7.2 M
Slightly volatile
Other Current Liabilities12.1 M11.5 M7.5 M
Very volatile
Total Current Liabilities24.6 M23.4 M12 M
Slightly volatile
Property Plant And Equipment Net48.2 M46 M24.7 M
Pretty Stable
Accounts Payable5.8 M5.6 M2.7 M
Slightly volatile
Cash53.3 M98.5 M49.6 M
Slightly volatile
Non Current Assets Total35.4 M52.4 M41.9 M
Slightly volatile
Non Currrent Assets Other3.2 M4.3 M3.8 M
Very volatile
Cash And Short Term Investments401.4 M382.3 M123 M
Slightly volatile
Net Receivables4.7 M4.5 M2.4 M
Slightly volatile
Common Stock Shares Outstanding380.4 M362.3 M132 M
Slightly volatile
Liabilities And Stockholders Equity491.2 M467.8 M173.9 M
Slightly volatile
Other Current Assets14.1 M13.5 M3.8 M
Slightly volatile
Total Liabilities48 M55 M47.7 M
Slightly volatile
Total Current Assets421 M400.9 M128.9 M
Slightly volatile
Intangible Assets1.5 M1.5 M1.3 M
Slightly volatile
Common Stock29.9 K31.5 K306 K
Slightly volatile
Short Term Debt2.4 M2.8 M2.2 M
Very volatile
Current Deferred Revenue314.6 K331.2 K688.9 K
Slightly volatile
Other Liabilities23.4 M22.3 M5.8 M
Slightly volatile
Other Assets4.8 M5.9 M2.9 M
Slightly volatile
Property Plant And Equipment Gross77.3 M73.6 M23.5 M
Slightly volatile
Non Current Liabilities Other6.1 MMM
Slightly volatile
Property Plant Equipment47.2 M45 M16.3 M
Slightly volatile
Short and Long Term Debt672 K756 K824.2 K
Slightly volatile
Cash And Equivalents128.7 M122.6 M29.2 M
Slightly volatile
Long Term Debt922.1 KM1.1 M
Slightly volatile
Deferred Long Term Liabilities9.2 M12.6 MM
Slightly volatile
Common Stock Total Equity28 K31.5 K34.3 K
Slightly volatile

SES AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M6.4 M2.4 M
Slightly volatile
Interest Expense22.8 M26.9 M31.6 M
Slightly volatile
Selling General Administrative57.3 M54.6 M22.1 M
Slightly volatile
Other Operating Expenses94.4 M89.9 M40.1 M
Slightly volatile
Research Development37 M35.3 M15.4 M
Slightly volatile
Cost Of Revenue4.6 MM4.9 M
Pretty Stable
Total Operating Expenses94.4 M89.9 M36.7 M
Slightly volatile
Interest Income20.1 M19.2 M4.5 M
Slightly volatile
Reconciled Depreciation6.7 M6.4 M2.1 M
Slightly volatile
Non Operating Income Net Other18.9 M21.3 M23.2 M
Slightly volatile
Selling And Marketing Expenses4.4 MM5.4 M
Slightly volatile

SES AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.7 M18.6 M383.1 M
Slightly volatile
Begin Period Cash Flow130.3 M124.1 M48.2 M
Slightly volatile
Depreciation6.7 M6.4 M2.4 M
Slightly volatile
Capital Expenditures19 M18.1 M6.7 M
Slightly volatile
End Period Cash Flow53.6 M100 M50 M
Slightly volatile
Net Borrowings672 K756 K824.2 K
Slightly volatile
Change Receivables4.4 MM5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.658.815.5326
Very volatile
Days Sales Outstanding44.1946.5271.0672
Pretty Stable
Capex To Depreciation2.873.273.1944
Very volatile
Inventory Turnover14.0611.4210.5157
Pretty Stable
Days Of Inventory On Hand31.4333.08105
Pretty Stable
Payables Turnover1.251.321.944
Slightly volatile
Sales General And Administrative To Revenue4.374.613.9069
Slightly volatile
Research And Ddevelopement To Revenue0.02470.0261.086
Slightly volatile
Capex To Revenue0.00360.00380.1377
Slightly volatile
Cash Per Share1.151.2121.2797
Slightly volatile
Days Payables Outstanding334286571
Slightly volatile
Income Quality0.580.950.7152
Slightly volatile
Intangibles To Total Assets0.00280.0030.0251
Very volatile
Net Debt To EBITDA1.030.891.1047
Slightly volatile
Current Ratio16.1915.418.5763
Slightly volatile
Receivables Turnover6.748.1210.5859
Slightly volatile
Graham Number2.282.4190
Slightly volatile
Capex Per Share0.05470.05752.7788
Slightly volatile
Revenue Per Share1.21.262.6274
Slightly volatile
Debt To Assets0.02880.03040.1037
Pretty Stable
Operating Cycle40.1642.27155
Pretty Stable
Days Of Payables Outstanding334286571
Slightly volatile
Ebt Per Ebit0.720.620.8528
Very volatile
Long Term Debt To Capitalization0.470.450.44
Slightly volatile
Quick Ratio16.1615.398.5534
Slightly volatile
Cash Ratio3.833.794.955
Pretty Stable
Days Of Inventory Outstanding31.4333.08105
Pretty Stable
Days Of Sales Outstanding44.1946.5271.0672
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.471.235
Very volatile
Fixed Asset Turnover14213684.5901
Slightly volatile
Debt Ratio0.02880.03040.1037
Pretty Stable
Price Sales Ratio12.658.815.5326
Very volatile
Asset Turnover0.05480.09480.0844
Pretty Stable

SES AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB1.3 B
Slightly volatile
Enterprise Value888.9 M935.6 M1.2 B
Slightly volatile

SES Fundamental Market Drivers

Cash And Short Term Investments332.4 M

SES Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue331.2 K314.6 K
Cost Of RevenueM4.6 M
Sales General And Administrative To Revenue 4.60  4.37 
Research And Ddevelopement To Revenue 0.03  0.02 
Revenue Per Share 1.26  1.20 
Ebit Per Revenue(5.29)(5.56)

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Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.