Skip to content
Screener

SES AI SES Current ratio

Current ratio at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
20.9×+4.3×
SLD
Solid PowerSLDP
14.6×-4.7×
Enovix Corporation logo
Enovix CorporationENVX
11×+6.3×
Ultralife logo
UltralifeULBI
2.9×-0.4×
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-0.4×
KULR Technology Group logo
KULR Technology GroupKULR
1.7×-7.5×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-31.2%-2.7pp
Debt / equity0.0×

Where this comes from

Calculated from SES AI’s reported figures.

Based on the most recent quarter.

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 ratio?
SES AI (SES) reported current ratio of 6.5× in Q2 2026.
How has SES AI's current ratio changed year-over-year?
SES AI's current ratio decreased by 47.7% year-over-year, from 12.5× to 6.5×.
What is the long-term trend for SES AI's current ratio?
Over 5 years (2020 to 2025), SES AI's current ratio has grown at a 100.4% compound annual growth rate (CAGR), from 0.3× to 9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about SES AI's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude