US Stock MarketDetailed Quotes

SES SES AI Corp

Watchlist
  • 0.420
  • -0.068-14.00%
Close Mar 10 16:00 ET
  • 0.408
  • -0.012-2.95%
Post 20:01 ET
153.16MMarket Cap-1.35P/E (TTM)

SES AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.03%262.54M
-21.03%262.54M
-20.00%273.72M
-17.35%294.76M
-9.73%318.76M
-14.78%332.45M
-14.78%332.45M
-13.30%342.16M
-11.86%356.62M
-17.12%353.12M
-Cash and cash equivalents
50.34%128.8M
50.34%128.8M
33.65%66.74M
6.49%54.82M
170.16%129.61M
-19.65%85.67M
-19.65%85.67M
-87.35%49.94M
-87.28%51.47M
-88.74%47.98M
-Short-term investments
-45.80%133.75M
-45.80%133.75M
-29.17%206.98M
-21.37%239.94M
-38.01%189.15M
-12.94%246.78M
-12.94%246.78M
--292.23M
--305.14M
--305.15M
Receivables
-75.71%950K
-75.71%950K
3.31%2.56M
-90.17%590K
-56.61%1.22M
64.12%3.91M
64.12%3.91M
25.30%2.48M
11.36%6M
-62.78%2.81M
-Accounts receivable
--950K
--950K
----
----
----
--0
--0
----
----
----
-Related party accounts receivable
--0
--0
3.31%2.56M
-75.72%590K
-56.61%1.22M
64.12%3.91M
64.12%3.91M
25.30%2.48M
-54.90%2.43M
-62.78%2.81M
-Other receivables
----
----
----
----
----
----
----
----
--3.57M
----
Inventory
-62.01%212K
-62.01%212K
-46.31%320K
71.29%519K
-15.34%425K
45.69%558K
45.69%558K
--596K
--303K
--502K
Other current assets
12.69%13.2M
12.69%13.2M
116.56%14.89M
110.11%14.28M
5.53%6.71M
208.86%11.71M
208.86%11.71M
22.91%6.88M
15.70%6.79M
-14.21%6.36M
Total current assets
-20.57%276.9M
-20.57%276.9M
-17.22%291.5M
-16.11%310.14M
-9.83%327.11M
-12.11%348.63M
-12.11%348.63M
-12.46%352.12M
-11.10%369.71M
-17.74%362.79M
Non current assets
Net PPE
-5.81%48.09M
-5.81%48.09M
14.00%52.82M
19.09%52.36M
31.17%51.82M
30.52%51.06M
30.52%51.06M
29.72%46.34M
38.50%43.97M
43.87%39.51M
-Gross PPE
7.72%68.98M
7.72%68.98M
14.00%52.82M
19.09%52.36M
31.17%51.82M
37.06%64.03M
37.06%64.03M
29.72%46.34M
38.50%43.97M
43.87%39.51M
-Accumulated depreciation
-60.97%-20.88M
-60.97%-20.88M
----
----
----
-70.70%-12.97M
-70.70%-12.97M
----
----
----
Goodwill and other intangible assets
-9.52%1.22M
-9.52%1.22M
-9.30%1.25M
-9.08%1.28M
-8.88%1.31M
-8.69%1.35M
-8.69%1.35M
-8.44%1.38M
-8.27%1.41M
-15.63%1.44M
-Other intangible assets
-9.52%1.22M
-9.52%1.22M
----
----
----
-8.69%1.35M
-8.69%1.35M
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
----
--19.54M
Related parties assets
--0
--0
3.31%2.56M
-75.72%590K
-56.61%1.22M
64.12%3.91M
64.12%3.91M
25.30%2.48M
-54.90%2.43M
-62.78%2.81M
Non current deferred assets
26.30%1.34M
26.30%1.34M
--1.06M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
Other non current assets
-52.64%2.24M
-52.64%2.24M
-4.12%3.28M
22.15%3.54M
-0.30%4.58M
47.32%4.72M
47.32%4.72M
23.00%3.42M
-35.00%2.89M
9.01%4.6M
Total non current assets
-9.11%52.88M
-9.11%52.88M
14.23%58.41M
20.64%58.23M
-9.70%58.77M
32.84%58.18M
32.84%58.18M
27.82%51.14M
27.92%48.27M
94.96%65.08M
Total assets
-18.93%329.79M
-18.93%329.79M
-13.23%349.91M
-11.87%368.37M
-9.81%385.88M
-7.64%406.81M
-7.64%406.81M
-8.82%403.25M
-7.85%417.98M
-9.81%427.87M
Liabilities
Current liabilities
Payables
-56.74%2.21M
-56.74%2.21M
-61.41%2.66M
-54.28%2.71M
-5.72%3.22M
-32.74%5.12M
-32.74%5.12M
45.10%6.9M
-23.48%5.93M
-79.95%3.41M
-accounts payable
-60.64%1.9M
-60.64%1.9M
-61.62%2.23M
-53.38%2.36M
-0.97%2.76M
-21.93%4.83M
-21.93%4.83M
37.17%5.82M
-31.10%5.07M
-83.36%2.79M
-Total tax payable
8.68%313K
8.68%313K
-60.28%427K
-59.56%347K
-27.01%454K
-79.75%288K
-79.75%288K
111.20%1.08M
120.57%858K
143.92%622K
Current accrued expenses
16.26%1.48M
16.26%1.48M
171.15%1.55M
-24.32%529K
-89.34%552K
-18.71%1.27M
-18.71%1.27M
-91.23%572K
-69.33%699K
-12.86%5.18M
Current debt and capital lease obligation
7.53%2.59M
7.53%2.59M
21.97%2.62M
17.87%2.47M
17.91%2.44M
26.59%2.4M
26.59%2.4M
17.61%2.14M
28.54%2.1M
22.03%2.07M
-Current capital lease obligation
7.53%2.59M
7.53%2.59M
21.97%2.62M
17.87%2.47M
17.91%2.44M
26.59%2.4M
26.59%2.4M
17.61%2.14M
28.54%2.1M
22.03%2.07M
Current deferred liabilities
----
----
----
----
--77K
----
----
--0
----
----
Other current liabilities
117.94%9.89M
117.94%9.89M
152.24%6.19M
-33.16%3.25M
229.05%4.2M
363.53%4.54M
363.53%4.54M
-36.04%2.45M
40.74%4.86M
374.72%1.28M
Current liabilities
12.09%22.82M
12.09%22.82M
21.08%19.13M
-15.94%13.96M
-14.23%13.94M
5.16%20.36M
5.16%20.36M
-6.70%15.8M
9.88%16.61M
-41.27%16.26M
Non current liabilities
Long term provisions
----
----
--879K
----
--3.29M
----
----
----
----
----
Long term debt and capital lease obligation
-29.51%7.98M
-29.51%7.98M
-11.76%8.41M
-10.69%9.35M
-2.17%9.69M
11.32%11.32M
11.32%11.32M
-5.22%9.53M
6.47%10.47M
-2.05%9.9M
-Long term capital lease obligation
-29.51%7.98M
-29.51%7.98M
-11.76%8.41M
-10.69%9.35M
-2.17%9.69M
11.32%11.32M
11.32%11.32M
-5.22%9.53M
6.47%10.47M
-2.05%9.9M
Non current deferred liabilities
-7.16%8.61M
-7.16%8.61M
54.44%9.59M
42.01%9.02M
38.53%8.91M
39.25%9.27M
39.25%9.27M
--6.21M
--6.35M
--6.43M
Other non current liabilities
74.55%12.08M
74.55%12.08M
-67.32%2.61M
-55.32%4.47M
-79.46%2.66M
-45.61%6.92M
-45.61%6.92M
-62.92%7.99M
-40.66%10M
-70.71%12.95M
Total non current liabilities
4.20%28.66M
4.20%28.66M
-9.43%21.49M
-14.85%22.84M
-16.17%24.55M
-6.90%27.51M
-6.90%27.51M
-24.90%23.73M
0.51%26.82M
-46.09%29.29M
Total liabilities
7.55%51.48M
7.55%51.48M
2.76%40.62M
-15.27%36.8M
-15.48%38.5M
-2.13%47.86M
-2.13%47.86M
-18.55%39.53M
3.90%43.43M
-44.46%45.55M
Shareholders'equity
Share capital
2.86%36K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
-common stock
2.86%36K
2.86%36K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
2.94%35K
2.94%35K
2.94%35K
-Preferred stock
----
----
--0
--0
--0
----
----
----
----
----
Retained earnings
-50.42%-298.87M
-50.42%-298.87M
-40.65%-264.33M
-34.21%-234.14M
-32.65%-214.24M
-36.76%-198.69M
-36.76%-198.69M
-37.54%-187.93M
-55.34%-174.46M
-33.12%-161.51M
Paid-in capital
3.61%579.38M
3.61%579.38M
3.70%574.92M
2.95%568.2M
3.57%563.97M
3.94%559.21M
3.94%559.21M
4.13%554.4M
5.13%551.91M
6.10%544.52M
Gains losses not affecting retained earnings
-38.44%-2.23M
-38.44%-2.23M
51.58%-1.35M
13.81%-2.52M
-232.72%-2.37M
-28.94%-1.61M
-28.94%-1.61M
-32.79%-2.78M
-224.64%-2.93M
-249.58%-712K
Total stockholders'equity
-22.47%278.31M
-22.47%278.31M
-14.97%309.28M
-11.48%331.57M
-9.14%347.39M
-8.32%358.95M
-8.32%358.95M
-7.62%363.72M
-9.05%374.56M
-2.57%382.33M
Total equity
-22.47%278.31M
-22.47%278.31M
-14.97%309.28M
-11.48%331.57M
-9.14%347.39M
-8.32%358.95M
-8.32%358.95M
-7.62%363.72M
-9.05%374.56M
-2.57%382.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.03%262.54M-21.03%262.54M-20.00%273.72M-17.35%294.76M-9.73%318.76M-14.78%332.45M-14.78%332.45M-13.30%342.16M-11.86%356.62M-17.12%353.12M
-Cash and cash equivalents 50.34%128.8M50.34%128.8M33.65%66.74M6.49%54.82M170.16%129.61M-19.65%85.67M-19.65%85.67M-87.35%49.94M-87.28%51.47M-88.74%47.98M
-Short-term investments -45.80%133.75M-45.80%133.75M-29.17%206.98M-21.37%239.94M-38.01%189.15M-12.94%246.78M-12.94%246.78M--292.23M--305.14M--305.15M
Receivables -75.71%950K-75.71%950K3.31%2.56M-90.17%590K-56.61%1.22M64.12%3.91M64.12%3.91M25.30%2.48M11.36%6M-62.78%2.81M
-Accounts receivable --950K--950K--------------0--0------------
-Related party accounts receivable --0--03.31%2.56M-75.72%590K-56.61%1.22M64.12%3.91M64.12%3.91M25.30%2.48M-54.90%2.43M-62.78%2.81M
-Other receivables ----------------------------------3.57M----
Inventory -62.01%212K-62.01%212K-46.31%320K71.29%519K-15.34%425K45.69%558K45.69%558K--596K--303K--502K
Other current assets 12.69%13.2M12.69%13.2M116.56%14.89M110.11%14.28M5.53%6.71M208.86%11.71M208.86%11.71M22.91%6.88M15.70%6.79M-14.21%6.36M
Total current assets -20.57%276.9M-20.57%276.9M-17.22%291.5M-16.11%310.14M-9.83%327.11M-12.11%348.63M-12.11%348.63M-12.46%352.12M-11.10%369.71M-17.74%362.79M
Non current assets
Net PPE -5.81%48.09M-5.81%48.09M14.00%52.82M19.09%52.36M31.17%51.82M30.52%51.06M30.52%51.06M29.72%46.34M38.50%43.97M43.87%39.51M
-Gross PPE 7.72%68.98M7.72%68.98M14.00%52.82M19.09%52.36M31.17%51.82M37.06%64.03M37.06%64.03M29.72%46.34M38.50%43.97M43.87%39.51M
-Accumulated depreciation -60.97%-20.88M-60.97%-20.88M-------------70.70%-12.97M-70.70%-12.97M------------
Goodwill and other intangible assets -9.52%1.22M-9.52%1.22M-9.30%1.25M-9.08%1.28M-8.88%1.31M-8.69%1.35M-8.69%1.35M-8.44%1.38M-8.27%1.41M-15.63%1.44M
-Other intangible assets -9.52%1.22M-9.52%1.22M-------------8.69%1.35M-8.69%1.35M------------
Investments and advances --------------------------------------19.54M
Related parties assets --0--03.31%2.56M-75.72%590K-56.61%1.22M64.12%3.91M64.12%3.91M25.30%2.48M-54.90%2.43M-62.78%2.81M
Non current deferred assets 26.30%1.34M26.30%1.34M--1.06M--1.06M--1.06M--1.06M--1.06M------------
Other non current assets -52.64%2.24M-52.64%2.24M-4.12%3.28M22.15%3.54M-0.30%4.58M47.32%4.72M47.32%4.72M23.00%3.42M-35.00%2.89M9.01%4.6M
Total non current assets -9.11%52.88M-9.11%52.88M14.23%58.41M20.64%58.23M-9.70%58.77M32.84%58.18M32.84%58.18M27.82%51.14M27.92%48.27M94.96%65.08M
Total assets -18.93%329.79M-18.93%329.79M-13.23%349.91M-11.87%368.37M-9.81%385.88M-7.64%406.81M-7.64%406.81M-8.82%403.25M-7.85%417.98M-9.81%427.87M
Liabilities
Current liabilities
Payables -56.74%2.21M-56.74%2.21M-61.41%2.66M-54.28%2.71M-5.72%3.22M-32.74%5.12M-32.74%5.12M45.10%6.9M-23.48%5.93M-79.95%3.41M
-accounts payable -60.64%1.9M-60.64%1.9M-61.62%2.23M-53.38%2.36M-0.97%2.76M-21.93%4.83M-21.93%4.83M37.17%5.82M-31.10%5.07M-83.36%2.79M
-Total tax payable 8.68%313K8.68%313K-60.28%427K-59.56%347K-27.01%454K-79.75%288K-79.75%288K111.20%1.08M120.57%858K143.92%622K
Current accrued expenses 16.26%1.48M16.26%1.48M171.15%1.55M-24.32%529K-89.34%552K-18.71%1.27M-18.71%1.27M-91.23%572K-69.33%699K-12.86%5.18M
Current debt and capital lease obligation 7.53%2.59M7.53%2.59M21.97%2.62M17.87%2.47M17.91%2.44M26.59%2.4M26.59%2.4M17.61%2.14M28.54%2.1M22.03%2.07M
-Current capital lease obligation 7.53%2.59M7.53%2.59M21.97%2.62M17.87%2.47M17.91%2.44M26.59%2.4M26.59%2.4M17.61%2.14M28.54%2.1M22.03%2.07M
Current deferred liabilities ------------------77K----------0--------
Other current liabilities 117.94%9.89M117.94%9.89M152.24%6.19M-33.16%3.25M229.05%4.2M363.53%4.54M363.53%4.54M-36.04%2.45M40.74%4.86M374.72%1.28M
Current liabilities 12.09%22.82M12.09%22.82M21.08%19.13M-15.94%13.96M-14.23%13.94M5.16%20.36M5.16%20.36M-6.70%15.8M9.88%16.61M-41.27%16.26M
Non current liabilities
Long term provisions ----------879K------3.29M--------------------
Long term debt and capital lease obligation -29.51%7.98M-29.51%7.98M-11.76%8.41M-10.69%9.35M-2.17%9.69M11.32%11.32M11.32%11.32M-5.22%9.53M6.47%10.47M-2.05%9.9M
-Long term capital lease obligation -29.51%7.98M-29.51%7.98M-11.76%8.41M-10.69%9.35M-2.17%9.69M11.32%11.32M11.32%11.32M-5.22%9.53M6.47%10.47M-2.05%9.9M
Non current deferred liabilities -7.16%8.61M-7.16%8.61M54.44%9.59M42.01%9.02M38.53%8.91M39.25%9.27M39.25%9.27M--6.21M--6.35M--6.43M
Other non current liabilities 74.55%12.08M74.55%12.08M-67.32%2.61M-55.32%4.47M-79.46%2.66M-45.61%6.92M-45.61%6.92M-62.92%7.99M-40.66%10M-70.71%12.95M
Total non current liabilities 4.20%28.66M4.20%28.66M-9.43%21.49M-14.85%22.84M-16.17%24.55M-6.90%27.51M-6.90%27.51M-24.90%23.73M0.51%26.82M-46.09%29.29M
Total liabilities 7.55%51.48M7.55%51.48M2.76%40.62M-15.27%36.8M-15.48%38.5M-2.13%47.86M-2.13%47.86M-18.55%39.53M3.90%43.43M-44.46%45.55M
Shareholders'equity
Share capital 2.86%36K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K2.94%35K2.94%35K2.94%35K
-common stock 2.86%36K2.86%36K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K2.94%35K2.94%35K2.94%35K
-Preferred stock ----------0--0--0--------------------
Retained earnings -50.42%-298.87M-50.42%-298.87M-40.65%-264.33M-34.21%-234.14M-32.65%-214.24M-36.76%-198.69M-36.76%-198.69M-37.54%-187.93M-55.34%-174.46M-33.12%-161.51M
Paid-in capital 3.61%579.38M3.61%579.38M3.70%574.92M2.95%568.2M3.57%563.97M3.94%559.21M3.94%559.21M4.13%554.4M5.13%551.91M6.10%544.52M
Gains losses not affecting retained earnings -38.44%-2.23M-38.44%-2.23M51.58%-1.35M13.81%-2.52M-232.72%-2.37M-28.94%-1.61M-28.94%-1.61M-32.79%-2.78M-224.64%-2.93M-249.58%-712K
Total stockholders'equity -22.47%278.31M-22.47%278.31M-14.97%309.28M-11.48%331.57M-9.14%347.39M-8.32%358.95M-8.32%358.95M-7.62%363.72M-9.05%374.56M-2.57%382.33M
Total equity -22.47%278.31M-22.47%278.31M-14.97%309.28M-11.48%331.57M-9.14%347.39M-8.32%358.95M-8.32%358.95M-7.62%363.72M-9.05%374.56M-2.57%382.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.