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SES AI SES Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

QuantumScape Corporation
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QuantumScape Corporation QS
$412K+187%
SLD
Solid PowerSLDP
-$1.64M-425%
Enovix Corporation logo
Enovix CorporationENVX
$1.25M+151%
Amprius Technologies logo
Amprius TechnologiesAMPX
$2.62M+58.6%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$918K-138%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$3.15M-345%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
SES AI (SES) reported increase (decrease) in prepaid expense and other assets of $946K in Q1 2026.
How has SES AI's increase (decrease) in prepaid expense and other assets changed year-over-year?
SES AI's increase (decrease) in prepaid expense and other assets decreased by 44.7% year-over-year, from $1.71M to $946K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.