SES AI SES Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.54M-77.1% | $128.8M+50.3% | $85.67M-19.7% | $106.62M+90,812% | ||
| $170.09M+27.2% | $133.75M-45.8% | $246.78M-12.9% | $283.46M— | ||
| $12.67M+662% | $1.66M— | —— | —— | ||
| $9.08M+515% | $1.48M-24.7% | $1.96M+192% | $670.25K— | ||
| $41.65M-15.1% | $49.08M+54.6% | $31.75M+40.0% | $22.68M+425% | ||
| $216.28M-21.9% | $276.9M-20.6% | $348.63M-12.1% | $396.64M+133% | ||
| $28.87M-24.4% | $38.17M+0.5% | $37.96M+36.8% | $27.76M+122% | ||
| $7.64M-23.1% | $9.93M-24.2% | $13.1M+15.3% | $11.36M-4.5% | ||
| $13.27M— | $0— | —— | —— | ||
| $2.81M+131% | $1.22M-9.5% | $1.35M-8.7% | $1.47M-9.4% | ||
| $2.26M+1.2% | $2.24M-52.6% | $4.72M+47.3% | $3.21M-65.4% | ||
| $272.65M-17.3% | $329.79M-18.9% | $406.81M-7.6% | $440.44M+128% | ||
| $14.27M+54.1% | $9.26M-50.0% | $18.51M-46.4% | $34.54M+610% | ||
| $830K— | —— | —— | —— | ||
| $2.3M-11.1% | $2.59M+7.5% | $2.4M+26.6% | $1.9M-84.9% | ||
| $830K— | —— | —— | —— | ||
| $24.16M+5.9% | $22.82M+12.1% | $20.36M+5.2% | $19.36M+76.2% | ||
| $5.81M-27.1% | $7.98M-29.5% | $11.32M+11.3% | $10.17M— | ||
| $3.41M+30.8% | $2.61M-5.4% | $2.75M+56.4% | $1.76M+135% | ||
| $57.89M+12.5% | $51.48M+7.6% | $47.86M-2.1% | $48.9M+317% | ||
| $37K+2.8% | $36K+2.9% | $35K0.0% | $35K+483% | ||
| $588.36M+1.5% | $579.38M+3.6% | $559.21M+3.9% | $538.04M+9,511% | ||
| -$371.91M-24.4% | -$298.87M-50.4% | -$198.69M-36.8% | -$145.29M-54.1% | ||
| -$1.73M+22.7% | -$2.23M-38.4% | -$1.61M-28.9% | -$1.25M-441% | ||
| $214.76M-22.8% | $278.31M-22.5% | $358.95M-8.3% | $391.54M+543% | ||
| $272.65M-17.3% | $329.79M-18.9% | $406.81M-7.6% | $440.44M+128% | ||
| $170.09M+27.2% | $133.75M-45.8% | $246.78M-12.9% | $283.46M— | ||
| $2.26M+1.2% | $2.24M-52.6% | $4.72M+47.3% | $3.21M-65.4% | ||
| $7.64M-23.1% | $9.93M-24.2% | $13.1M+15.3% | $11.36M-4.5% | ||
| $1.52M+13.9% | $1.34M+26.3% | $1.06M— | —— | ||
| $2.81M+131% | $1.22M-9.5% | $1.35M-8.7% | $1.47M-9.4% | ||
| $7.64M-23.1% | $9.93M-24.2% | $13.1M+15.3% | $11.36M-4.5% | ||
| $2.26M+1.2% | $2.24M-52.6% | $4.72M+47.3% | $3.21M-65.4% | ||
| $7.64M-23.1% | $9.93M-24.2% | $13.1M+15.3% | $11.36M-4.5% | ||
| $2.26M+1.2% | $2.24M-52.6% | $4.72M+47.3% | $3.21M-65.4% | ||
| $15.07M-17.8% | $18.33M+39.7% | $13.12M+16.4% | $11.27M+79.7% | ||
| $7.8M-17.7% | $9.47M+127% | $4.17M-62.0% | $10.96M— | ||
| $7.68M— | —— | —— | —— | ||
| $7.8M-17.7% | $9.47M+127% | $4.17M-62.0% | $10.96M— | ||
| $9.04M+5.1% | $8.61M-7.2% | $9.27M— | —— | ||
| $8.94M-15.3% | $10.56M-23.0% | $13.72M+13.7% | $12.06M-4.3% | ||
| $588.36M+1.5% | $579.38M+3.6% | $559.21M+3.9% | $538.04M+9,511% | ||
| $37K+2.8% | $36K+2.9% | $35K0.0% | $35K+483% | ||
| $7.8M-17.7% | $9.47M+127% | $4.17M-62.0% | $10.96M— |
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.
