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SES AI SES Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$25M
AES logo
AESAES
BorgWarner logo
BorgWarnerBWA

Other financials

Income statement

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Revenue$6.7M+15.8%
Gross profit$1.2M-73.3%
Operating income-$17.9M+23.2%
Net income-$12.1M+2.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$46.9M-16.3%
Total debt$7.7M-18.9%
Total equity$203.2M-24.7%
Total assets$253.5M-17.1%

Cash flow

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Operating cash flow-$19.8M+13.3%
CapEx$330.0K-64.0%
Free cash flow-$20.1M+15.2%

Valuation

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Market cap$325.08M+5.5%
Enterprise value$285.86M+9.3%
P/S14.8×-27.2×

Profitability

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Gross margin36.3%-39.1pp
Operating margin-352.3%-153pp
Net margin-331.7%-142pp
FCF margin-262.8%-115pp

Returns & leverage

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Return on equity-30.7%-0.7pp
Debt / equity0.0×
Current ratio6.9×-8.8×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's derivative liabilities - fair value?
SES AI (SES) reported derivative liabilities - fair value of $3.59M in Q1 2026.
How has SES AI's derivative liabilities - fair value changed year-over-year?
SES AI's derivative liabilities - fair value increased by 125.1% year-over-year, from $1.59M to $3.59M.
What is the long-term trend for SES AI's derivative liabilities - fair value?
Over 3 years (2022 to 2025), SES AI's derivative liabilities - fair value has grown at a -10.7% compound annual growth rate (CAGR), from $10.96M to $7.8M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.