SES
SES AI Corp
NYSE: SES · CONSUMER CYCLICAL · AUTO PARTS
$1.05
+2.94% today
Updated 2026-04-30
Market cap
$427.56M
P/E ratio
—
P/S ratio
20.36x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$1 – $4
Volume
8.7M
SES AI Corp (SES) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $177.70M | $146.10M | $120.60M | $110.00M | $92.80M | $88.40M | $91.70M | $73.75M | $55.18M | $15.33M | $14.31M | $36.43M | $24.59M | $193.35M | $440.44M | $406.81M | $329.79M |
| Cash & equivalents | $127.90M | $90.40M | $42.60M | $32.20M | $18.00M | $15.90M | $19.40M | $22.22M | $13.81M | $4.99M | $7.07M | $25.40M | $2.44M | $160.50M | $106.62M | $85.67M | $128.80M |
| Current assets | $130.70M | $93.20M | $48.10M | $36.30M | $20.40M | $18.50M | $21.80M | $25.63M | $17.39M | $5.74M | $8.08M | $25.89M | $15.10M | $169.97M | $396.64M | $348.63M | $276.90M |
| Total liabilities | $27.20M | $22.30M | $16.00M | $12.50M | $12.00M | $9.20M | $9.80M | $13.94M | $13.44M | $1.04M | $8.96M | $84.95M | $86.66M | $281.68M | $48.90M | $47.86M | $51.48M |
| Current liabilities | $13.10M | $11.10M | $9.80M | $8.50M | $10.50M | $10.10M | $10.40M | $14.98M | $14.99M | $1.76M | $1.68M | $2.24M | $3.88M | $10.98M | $19.36M | $20.36M | $22.82M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15M | — | — | — |
| Shareholder equity | $150.50M | $123.80M | $104.60M | $97.50M | $80.90M | $79.20M | $81.90M | $59.81M | $41.74M | $14.29M | $5.35M | $-48.52M | $-62.07M | $-88.32M | $391.54M | $358.95M | $278.31M |
| Retained earnings | $-46.10M | $-74.70M | $-96.40M | $-111.90M | $-131.80M | $-151.70M | $-166.00M | $-203.87M | $-226.94M | $-250.46M | $-260.07M | $-49.15M | $-63.04M | $-94.29M | $-145.29M | $-198.69M | $-298.87M |
| Accounts receivable | $200000.00 | $1.30M | $2.70M | $2.60M | $300000.00 | — | $700000.00 | $676000.00 | $705000.00 | $27000.00 | $167000.00 | $359000.00 | — | $7.91M | $2.38M | $3.91M | $950000.00 |
| Inventory | $500000.00 | $800000.00 | $1.00M | $200000.00 | — | — | $900000.00 | $865000.00 | $587000.00 | $43000.00 | $42000.00 | — | — | $0.00 | $383000.00 | $558000.00 | $212000.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |