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SES AI SES Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

QuantumScape Corporation
 logo
QuantumScape Corporation QS
SLD
Solid PowerSLDP
Enovix Corporation logo
Enovix CorporationENVX
Amprius Technologies logo
Amprius TechnologiesAMPX
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
American Battery Technology Company logo
American Battery Technology CompanyABAT

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
SES AI (SES) reported operating lease right-of-use assets in other assets of $6.93M in Q1 2026.
How has SES AI's operating lease right-of-use assets in other assets changed year-over-year?
SES AI's operating lease right-of-use assets in other assets decreased by 24.9% year-over-year, from $9.24M to $6.93M.
What is the long-term trend for SES AI's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), SES AI's operating lease right-of-use assets in other assets has grown at a -10.5% compound annual growth rate (CAGR), from $11.9M to $7.64M.