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SES AI SES Increase Decrease In Right Of Use Assets

Increase Decrease In Right Of Use Assets at other companies

Willdan Group logo
Willdan GroupWLDN
$35K+105%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$3.14M-48.0%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$296K+10.9%
Digital Turbine logo
Digital TurbineAPPS
$1.15M
SkyWest logo
SkyWestSKYW
-$1.45M-676%
Theravance Biopharma logo
Theravance BiopharmaTBPH
-$314K-848%

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 ses:IncreaseDecreaseInRightOfUseAssets.

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 right of use assets?
SES AI (SES) reported increase decrease in right of use assets of -$692K in Q1 2026.
How has SES AI's increase decrease in right of use assets changed year-over-year?
SES AI's increase decrease in right of use assets increased by 1.3% year-over-year, from -$701K to -$692K.
What does increase decrease in right of use assets mean?
Represents the non-cash adjustment related to the change in the carrying value of right-of-use assets recognized under lease accounting standards. This metric accounts for the amortization of the asset over the lease term and is added back to net income to determine operating cash flow. It reflects the company's ongoing commitment to leased infrastructure and facilities.