SES AI Corporation
SES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $12 | $56 | $129 |
| Short-Term Investments | $179 | $217 | $184 | $134 |
| Receivables | $3 | $3 | $2 | $1 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $11 | $15 | $13 |
| Total Curr. Assets | $230 | $243 | $256 | $277 |
| Property Plant & Equip (Net) | $39 | $43 | $45 | $48 |
| Goodwill | $13 | $0 | $0 | $0 |
| Intangibles | $3 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $4 | $2 | $2 | $2 |
| Total NC Assets | $58 | $47 | $50 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $290 | $306 | $330 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $15 | $12 | $18 |
| Total Curr. Liab. | $28 | $20 | $16 | $23 |
| LT Debt | $6 | $7 | $7 | $8 |
| Deferred Rev, NC | $9 | $10 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $6 | $4 | $12 |
| Total NC Liab. | $33 | $22 | $20 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $11 |
| Total Liabilities | $61 | $41 | $36 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$355 | -$334 | -$311 | -$299 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $586 | $586 | $583 | $579 |
| Total Equity | $228 | $249 | $270 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $290 | $306 | $330 |
| Net Debt | -$27 | -$2 | -$47 | -$118 |