SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $86 | $107 | $160 |
| Short-Term Investments | $134 | $247 | $283 | $0 |
| Receivables | $1 | $4 | $2 | $8 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $13 | $12 | $4 | $2 |
| Total Curr. Assets | $277 | $349 | $397 | $170 |
| Property Plant & Equip (Net) | $48 | $51 | $39 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $2 | $5 | $3 | $9 |
| Total NC Assets | $53 | $58 | $44 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $407 | $440 | $193 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $6 | $5 |
| Short-Term Debt | $5 | $5 | $4 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $15 | $10 | $4 | $6 |
| Total Curr. Liab. | $23 | $20 | $19 | $11 |
| LT Debt | $8 | $11 | $10 | $1 |
| Deferred Rev, NC | $9 | $9 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $7 | $13 | $270 |
| Total NC Liab. | $29 | $28 | $30 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $12 | $0 |
| Total Liabilities | $51 | $48 | $49 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $270 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$299 | -$199 | -$145 | -$94 |
| AOCI | -$2 | -$2 | -$1 | $0 |
| Other Equity | $579 | $559 | $538 | $6 |
| Total Equity | $278 | $359 | $392 | -$88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $407 | $440 | $193 |
| Net Debt | -$116 | -$70 | -$93 | -$159 |