What are SES AI's total assets?

SES AI (SES) holds $253.5M in total assets, down 17.2% year over year.

How much debt does SES AI have?

SES AI carries $7.7M in total debt against $203.2M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does SES AI have?

SES AI holds $46.9M in cash and equivalents.

Can SES AI cover its short-term obligations?

Its current ratio is 6.86 — current assets exceed current liabilities.

Where does SES AI's balance sheet data come from?

Every line is extracted from SES AI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SES AI SES Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$46.94M+58.9%	$29.54M-16.3%	$35.27M+200%	$11.76M-79.0%	$56.05M-56.5%
Short-term investments	$130.74M-23.1%	$170.09M-4.8%	$178.74M-17.7%	$217.12M+18.2%	$183.71M+37.4%
Accounts receivable, net	$8.18M+71.1%	$4.78M+41.8%	$3.37M+12.1%	$3.01M+99.5%	$1.51M+58.7%
Inventories	$6.96M+35.0%	$5.15M+40.9%	$3.66M+3,109%	$114K-26.5%	$155K-26.9%
Total current assets	$200.57M-7.3%	$216.28M-6.1%	$230.36M-5.2%	$242.96M-5.1%	$256.09M-7.5%
Property and equipment, net	$26.32M-8.8%	$28.87M-6.7%	$30.95M-9.2%	$34.09M-5.2%	$35.94M-5.8%
Goodwill	$13.27M0.0%	$13.27M+5.2%	$12.62M—	——	——
Intangible assets, net	$2.75M-2.1%	$2.81M-2.3%	$2.87M+149%	$1.15M-2.7%	$1.19M-2.6%
Total assets	$253.52M-7.0%	$272.65M-5.6%	$288.77M-0.6%	$290.46M-5.1%	$305.98M-7.2%
Accounts payable	$5.92M+4.0%	$5.69M+19.1%	$4.78M+141%	$1.98M+9.3%	$1.81M-4.7%
Current portion of long-term debt	$709K-14.6%	$830K-56.9%	$1.92M—	——	——
Short-term borrowings	$709K-14.6%	$830K-56.9%	$1.92M—	——	——
Total current liabilities	$29.24M+21.0%	$24.16M-13.7%	$28.01M+43.6%	$19.5M+18.9%	$16.41M-28.1%
Total liabilities	$50.27M-13.2%	$57.89M-4.4%	$60.57M+46.9%	$41.23M+14.1%	$36.13M-29.8%
Common stock	$37K0.0%	$37K+2.8%	$36K-2.7%	$37K+2.8%	$36K0.0%
Retained earnings	-$384.01M-3.3%	-$371.91M-4.8%	-$354.87M-6.3%	-$333.95M-7.3%	-$311.3M-4.2%
Total stockholders' equity	$203.25M-5.4%	$214.76M-5.9%	$228.2M-8.4%	$249.23M-7.6%	$269.86M-3.0%
Total liabilities and stockholders' equity	$253.52M-7.0%	$272.65M-5.6%	$288.77M-0.6%	$290.46M-5.1%	$305.98M-7.2%

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Questions, answered.

What are SES AI's total assets?: SES AI (SES) holds $253.5M in total assets, down 17.2% year over year.
How much debt does SES AI have?: SES AI carries $7.7M in total debt against $203.2M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does SES AI have?: SES AI holds $46.9M in cash and equivalents.
Can SES AI cover its short-term obligations?: Its current ratio is 6.86 — current assets exceed current liabilities.
Where does SES AI's balance sheet data come from?: Every line is extracted from SES AI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.