SES Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SES AI Corp
SES Stock  USD 2.09  0.04  1.88%   
SES AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SES AI's valuation are provided below:
Gross Profit
12.1 M
Market Capitalization
777.6 M
Enterprise Value Revenue
26.9135
Revenue
18.5 M
Earnings Share
(0.28)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 619.8 M in 2026. Enterprise Value is likely to drop to about 579.9 M in 2026

SES AI Total Revenue

2.96 Million

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 10 M, Interest Expense of 22.8 M or Selling General Administrative of 46.4 M, as well as many indicators such as Price To Sales Ratio of 326, Dividend Yield of 0.0 or PTB Ratio of 3.06. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
  
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SES AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets398.2 M379.3 M172.2 M
Slightly volatile
Short and Long Term Debt Total8.9 M12.1 M7.9 M
Slightly volatile
Other Current Liabilities14.6 M13.9 M8.1 M
Pretty Stable
Total Current Liabilities27.5 M26.2 M12.9 M
Slightly volatile
Property Plant And Equipment Net45.4 M43.3 M25.7 M
Pretty Stable
Accounts Payable2.2 M2.2 M2.3 M
Slightly volatile
Cash155.5 M148.1 M63.2 M
Slightly volatile
Non Current Assets Total35.7 M47.6 M42.1 M
Slightly volatile
Non Currrent Assets Other3 M2 M3.4 M
Very volatile
Cash And Short Term Investments317 M301.9 M121.5 M
Slightly volatile
Net Receivables1.8 M1.1 M1.9 M
Slightly volatile
Common Stock Shares Outstanding388.6 M370.1 M144.1 M
Slightly volatile
Liabilities And Stockholders Equity398.2 M379.3 M172.2 M
Slightly volatile
Other Current Assets15.9 M15.2 M4.5 M
Slightly volatile
Total Liabilities48.4 M59.2 M48.1 M
Slightly volatile
Total Current Assets334.4 M318.4 M127.7 M
Slightly volatile
Intangible Assets1.4 M1.4 M1.3 M
Slightly volatile
Common Stock30.8 K32.4 K290.3 K
Slightly volatile
Short Term Debt3.3 M5.9 M2.7 M
Slightly volatile
Current Deferred Revenue314.6 K331.2 K665.3 K
Slightly volatile
Other Liabilities23.4 M22.3 M6.6 M
Slightly volatile
Other Assets4.9 M4.1 M2.9 M
Slightly volatile
Property Plant And Equipment Gross83.3 M79.3 M26.8 M
Slightly volatile
Non Current Liabilities Other7.3 M13.9 M3.9 M
Slightly volatile
Property Plant Equipment30.1 M55.3 M18.5 M
Slightly volatile
Short and Long Term Debt672 K756 K825.2 K
Slightly volatile
Cash And Equivalents146 M139 M34.7 M
Slightly volatile
Long Term Debt922.1 K1 M1.1 M
Slightly volatile
Deferred Long Term Liabilities9.2 M12.6 M7.2 M
Slightly volatile
Common Stock Total Equity28 K31.5 K34.4 K
Slightly volatile

SES AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M9.6 M3.2 M
Slightly volatile
Interest Expense22.8 M26.9 M31.5 M
Slightly volatile
Selling General Administrative46.4 M44.2 M21.8 M
Slightly volatile
Other Operating Expenses134.4 M128 M48.9 M
Slightly volatile
Research Development87.1 M83 M24.5 M
Slightly volatile
Cost Of Revenue643 K676.8 K4.1 M
Slightly volatile
Total Operating Expenses133.5 M127.1 M45.5 M
Slightly volatile
Interest Income18.2 M17.3 M4.9 M
Slightly volatile
Reconciled Depreciation10 M9.6 M2.9 M
Slightly volatile
Non Operating Income Net Other18.9 M21.3 M23.2 M
Slightly volatile
Selling And Marketing Expenses4.4 M5 M5.4 M
Slightly volatile

SES AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17 M17.9 M361.6 M
Slightly volatile
Begin Period Cash Flow53.2 M100 M44.5 M
Slightly volatile
Depreciation10 M9.6 M3.2 M
Slightly volatile
Capital Expenditures14.7 M14 M6.5 M
Slightly volatile
End Period Cash Flow156.2 M148.8 M63.6 M
Slightly volatile
Change Receivables4.4 M5 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio326311190
Slightly volatile
Days Sales Outstanding138195137
Slightly volatile
Stock Based Compensation To Revenue7.828.799.5995
Slightly volatile
Capex To Depreciation2.791.692.9953
Pretty Stable
Inventory Turnover3.884.089.0752
Slightly volatile
Days Of Inventory On Hand10492.61113
Very volatile
Payables Turnover0.430.451.7535
Slightly volatile
Sales General And Administrative To Revenue14.2216.9420.3388
Pretty Stable
Research And Ddevelopement To Revenue33.4231.8333.9627
Slightly volatile
Capex To Revenue5.655.393.2412
Slightly volatile
Cash Per Share0.890.9420.0447
Slightly volatile
Days Payables Outstanding872830655
Slightly volatile
Income Quality0.580.590.6908
Slightly volatile
Intangibles To Total Assets0.00320.00330.0239
Pretty Stable
Net Debt To EBITDA0.961.050.9585
Slightly volatile
Current Ratio5.8810.927.9894
Slightly volatile
Receivables Turnover1.841.937.0102
Slightly volatile
Capex Per Share0.04140.04362.616
Slightly volatile
Revenue Per Share0.00690.00731.9435
Slightly volatile
Debt To Assets0.02740.02880.1544
Pretty Stable
Graham Number1.6 K1.8 K2 K
Slightly volatile
Operating Cycle249314190
Very volatile
Days Of Payables Outstanding872830655
Slightly volatile
Ebt Per Ebit0.720.820.8682
Very volatile
Quick Ratio5.8610.917.9684
Slightly volatile
Cash Ratio3.895.085.0949
Pretty Stable
Days Of Inventory Outstanding10492.61113
Very volatile
Days Of Sales Outstanding138195137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.361.2256
Very volatile
Fixed Asset Turnover0.03630.038210.0925
Very volatile
Debt Ratio0.02740.02880.1544
Pretty Stable
Price Sales Ratio326311190
Slightly volatile
Asset Turnover0.00530.00560.0367
Slightly volatile

SES AI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap619.8 M710.4 M1 B
Slightly volatile

SES Fundamental Market Drivers

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
Total Revenue1.8 M3 M
Cost Of Revenue676.8 K643 K
Stock Based Compensation To Revenue 8.79  7.82 
Sales General And Administrative To Revenue 16.94  14.22 
Research And Ddevelopement To Revenue 31.83  33.42 
Capex To Revenue 5.39  5.65 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(48.20)(50.61)

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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.
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