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SES AI SES Total Current Assets

Total Current Assets at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
$915.88M+5.1%
SLD
Solid PowerSLDP
$251.38M+4.9%
Enovix Corporation logo
Enovix CorporationENVX
$558.5M+107%
Ultralife logo
UltralifeULBI
$107.16M+8.2%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$425.82M-4.9%
KULR Technology Group logo
KULR Technology GroupKULR
$16.81M-45.4%

Other financials

Income statement

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Revenue$5.1M+43.8%
Gross profit$1.1M-55.9%
Operating income-$19.2M+16.6%
Net income-$17.9M+21.0%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$64.1M+446%
Total debt$7.1M-23.2%
Total equity$187.1M-24.9%
Total assets$236.2M-18.7%

Cash flow

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Operating cash flow-$13.8M-27.8%
CapEx$656.0K-18.4%
Free cash flow-$14.5M-24.6%

Valuation

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Market cap$196.38M-51.2%
Enterprise value$139.39M-65.1%
P/S8.4×-30.5×

Profitability

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Gross margin27.8%-47.7pp
Operating margin-312.8%-129pp
Net margin-289.6%-119pp
FCF margin-257.7%-99.7pp

Returns & leverage

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Return on equity-31.2%-2.7pp
Debt / equity0.0×
Current ratio6.5×-5.9×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: SES AI’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819142-26-000045
(in thousands, except share and per share amounts)June 30, 2026December 31, 2025
Accounts receivable7,7494,783
Inventories8,4355,154
Prepaid expenses and other assets6,8086,707
Total current assets185,990216,276
Property and equipment, net24,22528,866
Goodwill13,27213,272
Intangible assets, net2,6892,809
Right-of-use assets, net6,3567,638

Item 1. Financial Statements

FAQ

What is SES AI's total current assets?
SES AI (SES) reported total current assets of $185.99M in Q2 2026.
How has SES AI's total current assets changed year-over-year?
SES AI's total current assets decreased by 23.4% year-over-year, from $242.96M to $185.99M.
What is the long-term trend for SES AI's total current assets?
Over 5 years (2020 to 2025), SES AI's total current assets has grown at a 322.2% compound annual growth rate (CAGR), from $161.27K to $216.28M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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