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SES AI SES Current Debt

Current Debt at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
$3.68M+10.7%
Enovix Corporation logo
Enovix CorporationENVX
$9.2M-9.8%
Ultralife logo
UltralifeULBI
$1.75M-49.1%
Albemarle logo
AlbemarleALB
$74.68M-83.2%
NXT
Next Technology HoldingNXTT
$580.39K-65.9%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$318.52K-75.7%

Other financials

Income statement

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Revenue$5.1M+43.8%
Gross profit$1.1M-55.9%
Operating income-$19.2M+16.6%
Net income-$17.9M+21.0%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$64.1M+446%
Total debt$7.1M-23.2%
Total equity$187.1M-24.9%
Total assets$236.2M-18.7%

Cash flow

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Operating cash flow-$13.8M-27.8%
CapEx$656.0K-18.4%
Free cash flow-$14.5M-24.6%

Valuation

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Market cap$196.38M-51.2%
Enterprise value$139.39M-65.1%
P/S8.4×-30.5×

Profitability

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Gross margin27.8%-47.7pp
Operating margin-312.8%-129pp
Net margin-289.6%-119pp
FCF margin-257.7%-99.7pp

Returns & leverage

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Return on equity-31.2%-2.7pp
Debt / equity0×0.0×
Current ratio6.5×-5.9×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: SES AI’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819142-26-000045

FAQ

What is SES AI's current debt?
SES AI (SES) reported current debt of $442K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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