US Stock MarketDetailed Quotes

SES SES AI Corp

Watchlist

0.8150
-0.0855-9.49%

Close May 2 16:00 ET

0.8395
+0.0245+3.01%

Post 20:01 ET

298.99MMarket Cap-2.72P/E (TTM)

SES AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.78%239.76M

-21.03%262.54M

-20.00%273.72M

-17.35%294.76M

-9.73%318.76M

-14.78%332.45M

-13.30%342.16M

-11.86%356.62M

-Cash and cash equivalents

-56.75%56.05M

50.34%128.8M

33.65%66.74M

6.49%54.82M

170.16%129.61M

-19.65%85.67M

-87.35%49.94M

-87.28%51.47M

-Short-term investments

-2.87%183.71M

-45.80%133.75M

-29.17%206.98M

-21.37%239.94M

-38.01%189.15M

-12.94%246.78M

--292.23M

--305.14M

Receivables

23.91%1.51M

-75.71%950K

3.31%2.56M

-90.17%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

11.36%6M

-Accounts receivable

--1.51M

--950K

----

--0

----

-Related party accounts receivable

----

--0

3.31%2.56M

-75.72%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

-Other receivables

----

--3.57M

Inventory

-63.53%155K

-62.01%212K

-46.31%320K

71.29%519K

-15.34%425K

45.69%558K

--596K

--303K

Other current assets

118.42%14.67M

12.69%13.2M

116.56%14.89M

110.11%14.28M

5.53%6.71M

208.86%11.71M

22.91%6.88M

15.70%6.79M

Total current assets

-21.71%256.09M

-20.57%276.9M

-17.22%291.5M

-16.11%310.14M

-9.83%327.11M

-12.11%348.63M

-12.46%352.12M

-11.10%369.71M

Non current assets

Net PPE

-12.82%45.18M

-5.81%48.09M

14.00%52.82M

19.09%52.36M

31.17%51.82M

30.52%51.06M

29.72%46.34M

38.50%43.97M

-Gross PPE

-12.82%45.18M

7.72%68.98M

14.00%52.82M

19.09%52.36M

31.17%51.82M

37.06%64.03M

29.72%46.34M

38.50%43.97M

-Accumulated depreciation

----

-60.97%-20.88M

----

-70.70%-12.97M

----

Goodwill and other intangible assets

-9.75%1.19M

-9.52%1.22M

-9.30%1.25M

-9.08%1.28M

-8.88%1.31M

-8.69%1.35M

-8.44%1.38M

-8.27%1.41M

-Other intangible assets

----

-9.52%1.22M

----

-8.69%1.35M

----

Related parties assets

----

--0

3.31%2.56M

-75.72%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

Non current deferred assets

26.30%1.34M

--1.06M

----

Other non current assets

-52.08%2.2M

-52.64%2.24M

-4.12%3.28M

22.15%3.54M

-0.30%4.58M

47.32%4.72M

23.00%3.42M

-35.00%2.89M

Total non current assets

-15.11%49.89M

-9.11%52.88M

14.23%58.41M

20.64%58.23M

-9.70%58.77M

32.84%58.18M

27.82%51.14M

27.92%48.27M

Total assets

-20.71%305.98M

-18.93%329.79M

-13.23%349.91M

-11.87%368.37M

-9.81%385.88M

-7.64%406.81M

-8.82%403.25M

-7.85%417.98M

Liabilities

Current liabilities

Payables

-33.80%2.13M

-56.74%2.21M

-61.41%2.66M

-54.28%2.71M

-5.72%3.22M

-32.74%5.12M

45.10%6.9M

-23.48%5.93M

-accounts payable

-34.40%1.81M

-60.64%1.9M

-61.62%2.23M

-53.38%2.36M

-0.97%2.76M

-21.93%4.83M

37.17%5.82M

-31.10%5.07M

-Total tax payable

-30.18%317K

8.68%313K

-60.28%427K

-59.56%347K

-27.01%454K

-79.75%288K

111.20%1.08M

120.57%858K

Current accrued expenses

159.60%1.43M

16.26%1.48M

171.15%1.55M

-24.32%529K

-89.34%552K

-18.71%1.27M

-91.23%572K

-69.33%699K

Current debt and capital lease obligation

8.05%2.63M

7.53%2.59M

21.97%2.62M

17.87%2.47M

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

-Current capital lease obligation

8.05%2.63M

7.53%2.59M

21.97%2.62M

17.87%2.47M

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

Current deferred liabilities

----

--77K

----

--0

----

Other current liabilities

14.06%4.79M

117.94%9.89M

152.24%6.19M

-33.16%3.25M

229.05%4.2M

363.53%4.54M

-36.04%2.45M

40.74%4.86M

Current liabilities

17.66%16.41M

12.09%22.82M

21.08%19.13M

-15.94%13.96M

-14.23%13.94M

5.16%20.36M

-6.70%15.8M

9.88%16.61M

Non current liabilities

Long term provisions

----

--879K

----

--3.29M

----

Long term debt and capital lease obligation

-28.80%6.9M

-29.51%7.98M

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-Long term capital lease obligation

-28.80%6.9M

-29.51%7.98M

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

Non current deferred liabilities

-2.78%8.67M

-7.16%8.61M

54.44%9.59M

42.01%9.02M

38.53%8.91M

39.25%9.27M

--6.21M

--6.35M

Other non current liabilities

56.33%4.16M

74.55%12.08M

-67.32%2.61M

-55.32%4.47M

-79.46%2.66M

-45.61%6.92M

-62.92%7.99M

-40.66%10M

Total non current liabilities

-19.67%19.72M

4.20%28.66M

-9.43%21.49M

-14.85%22.84M

-16.17%24.55M

-6.90%27.51M

-24.90%23.73M

0.51%26.82M

Total liabilities

-6.15%36.13M

7.55%51.48M

2.76%40.62M

-15.27%36.8M

-15.48%38.5M

-2.13%47.86M

-18.55%39.53M

3.90%43.43M

Shareholders'equity

Share capital

2.86%36K

0.00%35K

2.94%35K

-common stock

2.86%36K

0.00%35K

2.94%35K

-Preferred stock

--0

----

--0

----

Retained earnings

-45.30%-311.3M

-50.42%-298.87M

-40.65%-264.33M

-34.21%-234.14M

-32.65%-214.24M

-36.76%-198.69M

-37.54%-187.93M

-55.34%-174.46M

Paid-in capital

3.43%583.33M

3.61%579.38M

3.70%574.92M

2.95%568.2M

3.57%563.97M

3.94%559.21M

4.13%554.4M

5.13%551.91M

Gains losses not affecting retained earnings

6.88%-2.21M

-38.44%-2.23M

51.58%-1.35M

13.81%-2.52M

-232.72%-2.37M

-28.94%-1.61M

-32.79%-2.78M

-224.64%-2.93M

Total stockholders'equity

-22.32%269.86M

-22.47%278.31M

-14.97%309.28M

-11.48%331.57M

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

Total equity

-22.32%269.86M

-22.47%278.31M

-14.97%309.28M

-11.48%331.57M

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.78%239.76M	-21.03%262.54M	-21.03%262.54M	-20.00%273.72M	-17.35%294.76M	-9.73%318.76M	-14.78%332.45M	-14.78%332.45M	-13.30%342.16M	-11.86%356.62M
-Cash and cash equivalents	-56.75%56.05M	50.34%128.8M	50.34%128.8M	33.65%66.74M	6.49%54.82M	170.16%129.61M	-19.65%85.67M	-19.65%85.67M	-87.35%49.94M	-87.28%51.47M
-Short-term investments	-2.87%183.71M	-45.80%133.75M	-45.80%133.75M	-29.17%206.98M	-21.37%239.94M	-38.01%189.15M	-12.94%246.78M	-12.94%246.78M	--292.23M	--305.14M
Receivables	23.91%1.51M	-75.71%950K	-75.71%950K	3.31%2.56M	-90.17%590K	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	11.36%6M
-Accounts receivable	--1.51M	--950K	--950K	----	----	----	--0	--0	----	----
-Related party accounts receivable	----	--0	--0	3.31%2.56M	-75.72%590K	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	-54.90%2.43M
-Other receivables	----	----	----	----	----	----	----	----	----	--3.57M
Inventory	-63.53%155K	-62.01%212K	-62.01%212K	-46.31%320K	71.29%519K	-15.34%425K	45.69%558K	45.69%558K	--596K	--303K
Other current assets	118.42%14.67M	12.69%13.2M	12.69%13.2M	116.56%14.89M	110.11%14.28M	5.53%6.71M	208.86%11.71M	208.86%11.71M	22.91%6.88M	15.70%6.79M
Total current assets	-21.71%256.09M	-20.57%276.9M	-20.57%276.9M	-17.22%291.5M	-16.11%310.14M	-9.83%327.11M	-12.11%348.63M	-12.11%348.63M	-12.46%352.12M	-11.10%369.71M
Non current assets
Net PPE	-12.82%45.18M	-5.81%48.09M	-5.81%48.09M	14.00%52.82M	19.09%52.36M	31.17%51.82M	30.52%51.06M	30.52%51.06M	29.72%46.34M	38.50%43.97M
-Gross PPE	-12.82%45.18M	7.72%68.98M	7.72%68.98M	14.00%52.82M	19.09%52.36M	31.17%51.82M	37.06%64.03M	37.06%64.03M	29.72%46.34M	38.50%43.97M
-Accumulated depreciation	----	-60.97%-20.88M	-60.97%-20.88M	----	----	----	-70.70%-12.97M	-70.70%-12.97M	----	----
Goodwill and other intangible assets	-9.75%1.19M	-9.52%1.22M	-9.52%1.22M	-9.30%1.25M	-9.08%1.28M	-8.88%1.31M	-8.69%1.35M	-8.69%1.35M	-8.44%1.38M	-8.27%1.41M
-Other intangible assets	----	-9.52%1.22M	-9.52%1.22M	----	----	----	-8.69%1.35M	-8.69%1.35M	----	----
Related parties assets	----	--0	--0	3.31%2.56M	-75.72%590K	-56.61%1.22M	64.12%3.91M	64.12%3.91M	25.30%2.48M	-54.90%2.43M
Non current deferred assets	26.30%1.34M	26.30%1.34M	26.30%1.34M	--1.06M	--1.06M	--1.06M	--1.06M	--1.06M	----	----
Other non current assets	-52.08%2.2M	-52.64%2.24M	-52.64%2.24M	-4.12%3.28M	22.15%3.54M	-0.30%4.58M	47.32%4.72M	47.32%4.72M	23.00%3.42M	-35.00%2.89M
Total non current assets	-15.11%49.89M	-9.11%52.88M	-9.11%52.88M	14.23%58.41M	20.64%58.23M	-9.70%58.77M	32.84%58.18M	32.84%58.18M	27.82%51.14M	27.92%48.27M
Total assets	-20.71%305.98M	-18.93%329.79M	-18.93%329.79M	-13.23%349.91M	-11.87%368.37M	-9.81%385.88M	-7.64%406.81M	-7.64%406.81M	-8.82%403.25M	-7.85%417.98M
Liabilities
Current liabilities
Payables	-33.80%2.13M	-56.74%2.21M	-56.74%2.21M	-61.41%2.66M	-54.28%2.71M	-5.72%3.22M	-32.74%5.12M	-32.74%5.12M	45.10%6.9M	-23.48%5.93M
-accounts payable	-34.40%1.81M	-60.64%1.9M	-60.64%1.9M	-61.62%2.23M	-53.38%2.36M	-0.97%2.76M	-21.93%4.83M	-21.93%4.83M	37.17%5.82M	-31.10%5.07M
-Total tax payable	-30.18%317K	8.68%313K	8.68%313K	-60.28%427K	-59.56%347K	-27.01%454K	-79.75%288K	-79.75%288K	111.20%1.08M	120.57%858K
Current accrued expenses	159.60%1.43M	16.26%1.48M	16.26%1.48M	171.15%1.55M	-24.32%529K	-89.34%552K	-18.71%1.27M	-18.71%1.27M	-91.23%572K	-69.33%699K
Current debt and capital lease obligation	8.05%2.63M	7.53%2.59M	7.53%2.59M	21.97%2.62M	17.87%2.47M	17.91%2.44M	26.59%2.4M	26.59%2.4M	17.61%2.14M	28.54%2.1M
-Current capital lease obligation	8.05%2.63M	7.53%2.59M	7.53%2.59M	21.97%2.62M	17.87%2.47M	17.91%2.44M	26.59%2.4M	26.59%2.4M	17.61%2.14M	28.54%2.1M
Current deferred liabilities	----	----	----	----	----	--77K	----	----	--0	----
Other current liabilities	14.06%4.79M	117.94%9.89M	117.94%9.89M	152.24%6.19M	-33.16%3.25M	229.05%4.2M	363.53%4.54M	363.53%4.54M	-36.04%2.45M	40.74%4.86M
Current liabilities	17.66%16.41M	12.09%22.82M	12.09%22.82M	21.08%19.13M	-15.94%13.96M	-14.23%13.94M	5.16%20.36M	5.16%20.36M	-6.70%15.8M	9.88%16.61M
Non current liabilities
Long term provisions	----	----	----	--879K	----	--3.29M	----	----	----	----
Long term debt and capital lease obligation	-28.80%6.9M	-29.51%7.98M	-29.51%7.98M	-11.76%8.41M	-10.69%9.35M	-2.17%9.69M	11.32%11.32M	11.32%11.32M	-5.22%9.53M	6.47%10.47M
-Long term capital lease obligation	-28.80%6.9M	-29.51%7.98M	-29.51%7.98M	-11.76%8.41M	-10.69%9.35M	-2.17%9.69M	11.32%11.32M	11.32%11.32M	-5.22%9.53M	6.47%10.47M
Non current deferred liabilities	-2.78%8.67M	-7.16%8.61M	-7.16%8.61M	54.44%9.59M	42.01%9.02M	38.53%8.91M	39.25%9.27M	39.25%9.27M	--6.21M	--6.35M
Other non current liabilities	56.33%4.16M	74.55%12.08M	74.55%12.08M	-67.32%2.61M	-55.32%4.47M	-79.46%2.66M	-45.61%6.92M	-45.61%6.92M	-62.92%7.99M	-40.66%10M
Total non current liabilities	-19.67%19.72M	4.20%28.66M	4.20%28.66M	-9.43%21.49M	-14.85%22.84M	-16.17%24.55M	-6.90%27.51M	-6.90%27.51M	-24.90%23.73M	0.51%26.82M
Total liabilities	-6.15%36.13M	7.55%51.48M	7.55%51.48M	2.76%40.62M	-15.27%36.8M	-15.48%38.5M	-2.13%47.86M	-2.13%47.86M	-18.55%39.53M	3.90%43.43M
Shareholders'equity
Share capital	2.86%36K	2.86%36K	2.86%36K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K
-common stock	2.86%36K	2.86%36K	2.86%36K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K
-Preferred stock	--0	----	----	--0	--0	--0	----	----	----	----
Retained earnings	-45.30%-311.3M	-50.42%-298.87M	-50.42%-298.87M	-40.65%-264.33M	-34.21%-234.14M	-32.65%-214.24M	-36.76%-198.69M	-36.76%-198.69M	-37.54%-187.93M	-55.34%-174.46M
Paid-in capital	3.43%583.33M	3.61%579.38M	3.61%579.38M	3.70%574.92M	2.95%568.2M	3.57%563.97M	3.94%559.21M	3.94%559.21M	4.13%554.4M	5.13%551.91M
Gains losses not affecting retained earnings	6.88%-2.21M	-38.44%-2.23M	-38.44%-2.23M	51.58%-1.35M	13.81%-2.52M	-232.72%-2.37M	-28.94%-1.61M	-28.94%-1.61M	-32.79%-2.78M	-224.64%-2.93M
Total stockholders'equity	-22.32%269.86M	-22.47%278.31M	-22.47%278.31M	-14.97%309.28M	-11.48%331.57M	-9.14%347.39M	-8.32%358.95M	-8.32%358.95M	-7.62%363.72M	-9.05%374.56M
Total equity	-22.32%269.86M	-22.47%278.31M	-22.47%278.31M	-14.97%309.28M	-11.48%331.57M	-9.14%347.39M	-8.32%358.95M	-8.32%358.95M	-7.62%363.72M	-9.05%374.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--