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SES AI Corporation (SES)

NYSE - NYSE Delayed Price. Currency in USD
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1.2500-0.0200 (-1.57%)
At close: 04:00PM EDT
1.2700 +0.02 (+1.60%)
After hours: 06:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,671
106,623
160,497
2,439
Other Short Term Investments
246,775
283,460
0
12,291
Total Cash
332,446
390,083
160,497
14,730
Inventory
558
383
0
-
Other Current Assets
11,712
3,792
1,563
373
Total Current Assets
348,627
396,641
169,970
15,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,031
46,719
17,740
9,830
Accumulated Depreciation
-12,973
-7,600
-5,246
-3,786
Net property, plant and equipment
51,058
39,119
12,494
6,044
Intangible Assets
1,345
1,473
1,626
1,728
Other long-term assets
4,723
3,206
9,263
1,714
Total non-current assets
58,183
43,798
23,383
9,486
Total Assets
406,810
440,439
193,353
24,589
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
840
Accounts Payable
4,830
6,187
4,712
1,032
Taxes payable
288
1,422
226
115
Accrued liabilities
1,273
1,566
5,194
69
Deferred revenues
0
4,189
-
-
Other Current Liabilities
4,538
979
853
373
Total Current Liabilities
20,355
19,357
10,985
3,876
Non-current liabilities
Long Term Debt
-
-
1,153
-
Deferred revenues
9,270
6,657
0
-
Other long-term liabilities
6,919
12,721
749
738
Total non-current liabilities
27,505
29,543
270,690
82,782
Total Liabilities
47,860
48,900
281,675
86,658
Stockholders' Equity
Common Stock
35
35
6
0
Retained Earnings
-198,686
-145,286
-94,293
-63,038
Accumulated other comprehensive income
-1,613
-1,251
367
133
Total stockholders' equity
358,950
391,539
-88,322
-62,069
Total liabilities and stockholders' equity
406,810
440,439
193,353
24,589