SES AI SES Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.94M-16.3% | $29.54M-77.1% | $35.27M-47.1% | $11.76M-78.6% | $56.05M-56.8% | ||
| $130.74M-28.8% | $170.09M+27.2% | $178.74M-13.6% | $217.12M-9.5% | $183.71M-2.9% | ||
| $19.35M+560% | $12.67M+662% | $8.84M— | $5.7M— | $2.93M— | ||
| $15.89M+1,217% | $9.08M+515% | $4.14M+127% | $801K-61.8% | $1.21M-35.9% | ||
| $200.57M-21.7% | $216.28M-21.9% | $230.36M-21.0% | $242.96M-21.7% | $256.09M-21.7% | ||
| $26.32M-26.8% | $28.87M-24.4% | $30.95M-26.6% | $34.09M-17.3% | $35.94M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.75M+132% | $2.81M+131% | $2.87M+130% | $1.15M-10.0% | $1.19M-9.7% | ||
| $253.52M-17.1% | $272.65M-17.3% | $288.77M-17.5% | $290.46M-21.2% | $305.98M-20.7% | ||
| $18.37M+121% | $14.27M+54.1% | $10.47M-14.1% | $7.93M-49.7% | $8.31M-55.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.24M+78.2% | $24.16M+5.9% | $28.01M+46.4% | $19.5M+39.7% | $16.41M+17.7% | ||
| $50.27M+39.2% | $57.89M+12.5% | $60.57M+49.1% | $41.23M+12.1% | $36.13M-6.2% | ||
| $37K+2.8% | $37K+2.8% | $36K+2.9% | $37K+5.7% | $36K+2.9% | ||
| -$384.01M-23.4% | -$371.91M-24.4% | -$354.87M-34.3% | -$333.95M-42.6% | -$311.3M-45.3% | ||
| $203.25M-24.7% | $214.76M-22.8% | $228.2M-26.2% | $249.23M-24.8% | $269.86M-22.3% | ||
| $253.52M-17.1% | $272.65M-17.3% | $288.77M-17.5% | $290.46M-21.2% | $305.98M-20.7% |
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.
