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SES AI SES Total Current Liabilities

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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$207.57M-48.4%
Enterprise value$150.58M-62.3%
P/S8.9×-30.1×

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:LiabilitiesCurrent.

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
Operating lease liabilities1,6292,298
Deferred consideration, current7,9661,093
Accrued expenses and other liabilities13,31615,071
Total current liabilities28,52824,156
Sponsor Earn-Out liabilities3,5717,795
Operating lease liabilities, non-current5,0745,813
Unearned government grant8,5679,042
Deferred consideration, non-current7,677

Item 1. Financial Statements

FAQ

What is SES AI's total current liabilities?
SES AI (SES) reported total current liabilities of $28.53M in Q2 2026.
How has SES AI's total current liabilities changed year-over-year?
SES AI's total current liabilities increased by 46.3% year-over-year, from $19.5M to $28.53M.
What is the long-term trend for SES AI's total current liabilities?
Over 5 years (2020 to 2025), SES AI's total current liabilities has grown at a 110.7% compound annual growth rate (CAGR), from $582.13K to $24.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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