SES AI SES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $19.35M+52.7% | $12.67M+43.4% | $8.84M+55.0% | $5.7M+94.5% | $2.93M+76.4% | ||
| $15.89M+74.9% | $9.08M+119% | $4.14M+417% | $801K-33.6% | $1.21M-18.3% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.75M-2.1% | $2.81M-2.3% | $2.87M+149% | $1.15M-2.7% | $1.19M-2.6% | ||
| $253.52M-7.0% | $272.65M-5.6% | $288.77M-0.6% | $290.46M-5.1% | $305.98M-7.2% | ||
| $18.37M+28.8% | $14.27M+36.2% | $10.47M+32.1% | $7.93M-4.6% | $8.31M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.24M+21.0% | $24.16M-13.7% | $28.01M+43.6% | $19.5M+18.9% | $16.41M-28.1% | ||
| $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% | ||
| -$384.01M-3.3% | -$371.91M-4.8% | -$354.87M-6.3% | -$333.95M-7.3% | -$311.3M-4.2% | ||
| $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% |
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.
