SES AI SES Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.94M+58.9% | $29.54M-16.3% | $35.27M+200% | $11.76M-79.0% | $56.05M-56.5% | ||
| $130.74M-23.1% | $170.09M-4.8% | $178.74M-17.7% | $217.12M+18.2% | $183.71M+37.4% | ||
| $8.18M+71.1% | $4.78M+41.8% | $3.37M+12.1% | $3.01M+99.5% | $1.51M+58.7% | ||
| $6.96M+35.0% | $5.15M+40.9% | $3.66M+3,109% | $114K-26.5% | $155K-26.9% | ||
| $7.75M+15.5% | $6.71M-28.0% | $9.32M-15.0% | $10.96M-25.3% | $14.67M+11.1% | ||
| $200.57M-7.3% | $216.28M-6.1% | $230.36M-5.2% | $242.96M-5.1% | $256.09M-7.5% | ||
| $26.32M-8.8% | $28.87M-6.7% | $30.95M-9.2% | $34.09M-5.2% | $35.94M-5.8% | ||
| $6.93M-9.2% | $7.64M-7.4% | $8.25M-5.6% | $8.74M-5.3% | $9.24M-7.0% | ||
| $13.27M0.0% | $13.27M+5.2% | $12.62M— | —— | —— | ||
| $2.75M-2.1% | $2.81M-2.3% | $2.87M+149% | $1.15M-2.7% | $1.19M-2.6% | ||
| $2.16M-4.7% | $2.26M-3.3% | $2.34M+7.6% | $2.18M-0.9% | $2.2M-1.8% | ||
| $253.52M-7.0% | $272.65M-5.6% | $288.77M-0.6% | $290.46M-5.1% | $305.98M-7.2% | ||
| $5.92M+4.0% | $5.69M+19.1% | $4.78M+141% | $1.98M+9.3% | $1.81M-4.7% | ||
| $709K-14.6% | $830K-56.9% | $1.92M— | —— | —— | ||
| $1.6M-30.4% | $2.3M+1.6% | $2.26M-17.2% | $2.73M+3.8% | $2.63M+1.8% | ||
| $709K-14.6% | $830K-56.9% | $1.92M— | —— | —— | ||
| $29.24M+21.0% | $24.16M-13.7% | $28.01M+43.6% | $19.5M+18.9% | $16.41M-28.1% | ||
| $5.42M-6.8% | $5.81M-6.2% | $6.19M-5.8% | $6.57M-4.7% | $6.9M-13.5% | ||
| $3.42M+0.3% | $3.41M+20.5% | $2.83M+8.2% | $2.61M+1.8% | $2.57M-1.5% | ||
| $50.27M-13.2% | $57.89M-4.4% | $60.57M+46.9% | $41.23M+14.1% | $36.13M-29.8% | ||
| $37K0.0% | $37K+2.8% | $36K-2.7% | $37K+2.8% | $36K0.0% | ||
| $588.46M0.0% | $588.36M+0.4% | $586.2M+0.1% | $585.69M+0.4% | $583.33M+0.7% | ||
| -$384.01M-3.3% | -$371.91M-4.8% | -$354.87M-6.3% | -$333.95M-7.3% | -$311.3M-4.2% | ||
| -$1.24M+28.2% | -$1.73M+45.4% | -$3.16M-24.3% | -$2.54M-15.3% | -$2.21M+1.2% | ||
| $203.25M-5.4% | $214.76M-5.9% | $228.2M-8.4% | $249.23M-7.6% | $269.86M-3.0% | ||
| $253.52M-7.0% | $272.65M-5.6% | $288.77M-0.6% | $290.46M-5.1% | $305.98M-7.2% | ||
| $130.74M-23.1% | $170.09M-4.8% | $178.74M-17.7% | $217.12M+18.2% | $183.71M+37.4% | ||
| $2.16M-4.7% | $2.26M-3.3% | $2.34M+7.6% | $2.18M-0.9% | $2.2M-1.8% | ||
| $6.93M-9.2% | $7.64M-7.4% | $8.25M-5.6% | $8.74M-5.3% | $9.24M-7.0% | ||
| $1.52M0.0% | $1.52M+10.9% | $1.37M+2.7% | $1.34M0.0% | $1.34M0.0% | ||
| $2.75M-2.1% | $2.81M-2.3% | $2.87M+149% | $1.15M-2.7% | $1.19M-2.6% | ||
| $6.93M-9.2% | $7.64M-7.4% | $8.25M-5.6% | $8.74M-5.3% | $9.24M-7.0% | ||
| $2.16M-4.7% | $2.26M-3.3% | $2.34M+7.6% | $2.18M-0.9% | $2.2M-1.8% | ||
| $6.93M-9.2% | $7.64M-7.4% | $8.25M-5.6% | $8.74M-5.3% | $9.24M-7.0% | ||
| $2.16M-4.7% | $2.26M-3.3% | $2.34M+7.6% | $2.18M-0.9% | $2.2M-1.8% | ||
| $13.7M-9.1% | $15.07M-9.2% | $16.6M+12.3% | $14.79M+23.6% | $11.96M-34.7% | ||
| $3.59M-54.0% | $7.8M+12.2% | $6.95M+129% | $3.04M+90.6% | $1.59M-83.2% | ||
| —— | $7.68M— | —— | —— | —— | ||
| $3.59M-54.0% | $7.8M+12.2% | $6.95M+129% | $3.04M+90.6% | $1.59M-83.2% | ||
| $8.61M-4.8% | $9.04M-2.3% | $9.25M-2.7% | $9.51M+9.7% | $8.67M+0.7% | ||
| $7.72M-13.6% | $8.94M-13.9% | $10.38M+11.6% | $9.31M-2.4% | $9.53M-9.8% | ||
| $588.46M0.0% | $588.36M+0.4% | $586.2M+0.1% | $585.69M+0.4% | $583.33M+0.7% | ||
| $37K0.0% | $37K+2.8% | $36K-2.7% | $37K+2.8% | $36K0.0% | ||
| $3.59M-54.0% | $7.8M+12.2% | $6.95M+129% | $3.04M+90.6% | $1.59M-83.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
