SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,796 | $85,671 | $106,623 | $160,497 |
| Short-Term Investments | $133,748 | $246,775 | $283,460 | $0 |
| Receivables | $950 | $3,911 | $2,383 | $7,910 |
| Inventory | $212 | $558 | $383 | $0 |
| Other Curr. Assets | $13,198 | $11,712 | $3,792 | $1,563 |
| Total Curr. Assets | $276,904 | $348,627 | $396,641 | $169,970 |
| Property Plant & Equip (Net) | $48,092 | $51,058 | $39,119 | $12,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,217 | $1,345 | $1,473 | $1,626 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,335 | $1,057 | $0 | $0 |
| Other NC Assets | $2,237 | $4,723 | $3,206 | $9,263 |
| Total NC Assets | $52,881 | $58,183 | $43,798 | $23,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,785 | $406,810 | $440,439 | $193,353 |
| Liabilities | – | – | – | – |
| Payables | $1,901 | $4,830 | $6,187 | $4,712 |
| Short-Term Debt | $5,170 | $4,808 | $3,798 | $0 |
| Tax Payable | $313 | $288 | $1,422 | $226 |
| Deferred Revenue | $0 | $0 | $4,189 | $0 |
| Other Curr. Liab. | $15,431 | $10,429 | $3,761 | $6,047 |
| Total Curr. Liab. | $22,815 | $20,355 | $19,357 | $10,985 |
| LT Debt | $7,977 | $11,316 | $10,165 | $1,153 |
| Deferred Rev, NC | $8,606 | $9,270 | $6,657 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,077 | $6,919 | $12,721 | $269,537 |
| Total NC Liab. | $28,660 | $27,505 | $29,543 | $270,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,562 | $13,720 | $12,064 | $0 |
| Total Liabilities | $51,475 | $47,860 | $48,900 | $281,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $269,941 |
| Common Stock | $36 | $35 | $35 | $6 |
| Retained Earnings | -$298,871 | -$198,686 | -$145,286 | -$94,293 |
| AOCI | -$2,233 | -$1,613 | -$1,251 | $367 |
| Other Equity | $579,378 | $559,214 | $538,041 | $5,598 |
| Total Equity | $278,310 | $358,950 | $391,539 | -$88,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,785 | $406,810 | $440,439 | $193,353 |
| Net Debt | -$115,649 | -$69,547 | -$92,660 | -$159,344 |