Skip to content

SES AI SES Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Albemarle logo
AlbemarleALB
Monolithic Power Systems logo
Monolithic Power SystemsMPWR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about SES AI's capital investments accrued but not yet paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SES AI's capital investments accrued but not yet paid?
SES AI (SES) reported capital investments accrued but not yet paid of $464K in Q1 2026.
How has SES AI's capital investments accrued but not yet paid changed year-over-year?
SES AI's capital investments accrued but not yet paid decreased by 60.5% year-over-year, from $1.17M to $464K.