US Stock MarketDetailed Quotes

SES SES AI Corp

Watchlist

0.409
-0.005-1.21%

Close Dec 13 16:00 ET

0.415
+0.006+1.37%

Post 20:01 ET

147.62MMarket Cap-1.78P/E (TTM)

SES AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.00%273.72M

-17.35%294.76M

-9.73%318.76M

-14.78%332.45M

-13.30%342.16M

-11.86%356.62M

-17.12%353.12M

143.05%390.08M

-Cash and cash equivalents

33.65%66.74M

6.49%54.82M

170.16%129.61M

-19.65%85.67M

-87.35%49.94M

-87.28%51.47M

-88.74%47.98M

-33.57%106.62M

-Short-term investments

-29.17%206.98M

-21.37%239.94M

-38.01%189.15M

-12.94%246.78M

--292.23M

--305.14M

--305.15M

--283.46M

Receivables

3.31%2.56M

-90.17%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

11.36%6M

-62.78%2.81M

-69.87%2.38M

-Related party accounts receivable

3.31%2.56M

-75.72%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

-62.78%2.81M

-69.87%2.38M

-Other receivables

----

--3.57M

----

Inventory

-46.31%320K

71.29%519K

-15.34%425K

45.69%558K

--596K

--303K

--502K

--383K

Other current assets

116.56%14.89M

110.11%14.28M

5.53%6.71M

208.86%11.71M

22.91%6.88M

15.70%6.79M

-14.21%6.36M

142.61%3.79M

Total current assets

-17.22%291.5M

-16.11%310.14M

-9.83%327.11M

-12.11%348.63M

-12.46%352.12M

-11.10%369.71M

-17.74%362.79M

133.36%396.64M

Non current assets

Net PPE

14.00%52.82M

19.09%52.36M

31.17%51.82M

30.52%51.06M

29.72%46.34M

38.50%43.97M

43.87%39.51M

213.10%39.12M

-Gross PPE

14.00%52.82M

19.09%52.36M

31.17%51.82M

37.06%64.03M

29.72%46.34M

38.50%43.97M

43.87%39.51M

163.35%46.72M

-Accumulated depreciation

----

-70.70%-12.97M

----

-44.87%-7.6M

Goodwill and other intangible assets

-9.30%1.25M

-9.08%1.28M

-8.88%1.31M

-8.69%1.35M

-8.44%1.38M

-8.27%1.41M

-15.63%1.44M

-9.41%1.47M

-Other intangible assets

----

-8.69%1.35M

----

-9.41%1.47M

Investments and advances

----

--19.54M

----

Related parties assets

3.31%2.56M

-75.72%590K

-56.61%1.22M

64.12%3.91M

25.30%2.48M

-54.90%2.43M

-62.78%2.81M

-69.87%2.38M

Non current deferred assets

--1.06M

----

--0

Other non current assets

-4.12%3.28M

22.15%3.54M

-0.30%4.58M

47.32%4.72M

23.00%3.42M

-35.00%2.89M

9.01%4.6M

-65.39%3.21M

Total non current assets

14.23%58.41M

20.64%58.23M

-9.70%58.77M

32.84%58.18M

27.82%51.14M

27.92%48.27M

94.96%65.08M

87.31%43.8M

Total assets

-13.23%349.91M

-11.87%368.37M

-9.81%385.88M

-7.64%406.81M

-8.82%403.25M

-7.85%417.98M

-9.81%427.87M

127.79%440.44M

Liabilities

Current liabilities

Payables

-61.41%2.66M

-54.28%2.71M

-5.72%3.22M

-32.74%5.12M

45.10%6.9M

-23.48%5.93M

-79.95%3.41M

54.09%7.61M

-accounts payable

-61.62%2.23M

-53.38%2.36M

-0.97%2.76M

-21.93%4.83M

37.17%5.82M

-31.10%5.07M

-83.36%2.79M

31.30%6.19M

-Total tax payable

-60.28%427K

-59.56%347K

-27.01%454K

-79.75%288K

111.20%1.08M

120.57%858K

143.92%622K

529.20%1.42M

Current accrued expenses

171.15%1.55M

-24.32%529K

-89.34%552K

-18.71%1.27M

-91.23%572K

-69.33%699K

-12.86%5.18M

-69.85%1.57M

Current debt and capital lease obligation

21.97%2.62M

17.87%2.47M

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

22.03%2.07M

--1.9M

-Current capital lease obligation

21.97%2.62M

17.87%2.47M

17.91%2.44M

26.59%2.4M

17.61%2.14M

28.54%2.1M

22.03%2.07M

--1.9M

Current deferred liabilities

----

--77K

--0

----

--4.19M

Other current liabilities

152.24%6.19M

-33.16%3.25M

229.05%4.2M

363.53%4.54M

-36.04%2.45M

40.74%4.86M

374.72%1.28M

14.77%979K

Current liabilities

21.08%19.13M

-15.94%13.96M

-14.23%13.94M

5.16%20.36M

-6.70%15.8M

9.88%16.61M

-41.27%16.26M

76.21%19.36M

Non current liabilities

Long term provisions

--879K

----

--3.29M

----

Long term debt and capital lease obligation

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.9M

--10.17M

-Long term capital lease obligation

-11.76%8.41M

-10.69%9.35M

-2.17%9.69M

11.32%11.32M

-5.22%9.53M

6.47%10.47M

-2.05%9.9M

--10.17M

Non current deferred liabilities

54.44%9.59M

42.01%9.02M

38.53%8.91M

39.25%9.27M

--6.21M

--6.35M

--6.43M

--6.66M

Other non current liabilities

-67.32%2.61M

-55.32%4.47M

-79.46%2.66M

-45.61%6.92M

-62.92%7.99M

-40.66%10M

-70.71%12.95M

1,598.40%12.72M

Total non current liabilities

-9.43%21.49M

-14.85%22.84M

-16.17%24.55M

-6.90%27.51M

-24.90%23.73M

0.51%26.82M

-46.09%29.29M

-89.09%29.54M

Total liabilities

2.76%40.62M

-15.27%36.8M

-15.48%38.5M

-2.13%47.86M

-18.55%39.53M

3.90%43.43M

-44.46%45.55M

-82.64%48.9M

Shareholders'equity

Share capital

0.00%35K

2.94%35K

483.33%35K

-common stock

0.00%35K

2.94%35K

483.33%35K

-Preferred stock

--0

----

--0

Retained earnings

-40.65%-264.33M

-34.21%-234.14M

-32.65%-214.24M

-36.76%-198.69M

-37.54%-187.93M

-55.34%-174.46M

-33.12%-161.51M

-54.08%-145.29M

Paid-in capital

3.70%574.92M

2.95%568.2M

3.57%563.97M

3.94%559.21M

4.13%554.4M

5.13%551.91M

6.10%544.52M

9,511.31%538.04M

Gains losses not affecting retained earnings

51.58%-1.35M

13.81%-2.52M

-232.72%-2.37M

-28.94%-1.61M

-32.79%-2.78M

-224.64%-2.93M

-249.58%-712K

-440.87%-1.25M

Total stockholders'equity

-14.97%309.28M

-11.48%331.57M

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

-2.57%382.33M

543.31%391.54M

Total equity

-14.97%309.28M

-11.48%331.57M

-9.14%347.39M

-8.32%358.95M

-7.62%363.72M

-9.05%374.56M

-2.57%382.33M

543.31%391.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	143.05%390.08M	143.05%390.08M
-Cash and cash equivalents	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	-33.57%106.62M	-33.57%106.62M
-Short-term investments	-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	--283.46M	--283.46M
Receivables	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	-69.87%2.38M	-69.87%2.38M
-Related party accounts receivable	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	-69.87%2.38M	-69.87%2.38M
-Other receivables	----	----	----	----	----	----	--3.57M	----	----	----
Inventory	-46.31%320K	71.29%519K	-15.34%425K	45.69%558K	45.69%558K	--596K	--303K	--502K	--383K	--383K
Other current assets	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	142.61%3.79M	142.61%3.79M
Total current assets	-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	133.36%396.64M	133.36%396.64M
Non current assets
Net PPE	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	213.10%39.12M	213.10%39.12M
-Gross PPE	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	163.35%46.72M	163.35%46.72M
-Accumulated depreciation	----	----	----	-70.70%-12.97M	-70.70%-12.97M	----	----	----	-44.87%-7.6M	-44.87%-7.6M
Goodwill and other intangible assets	-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	-9.41%1.47M	-9.41%1.47M
-Other intangible assets	----	----	----	-8.69%1.35M	-8.69%1.35M	----	----	----	-9.41%1.47M	-9.41%1.47M
Investments and advances	----	----	----	----	----	----	----	--19.54M	----	----
Related parties assets	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	-69.87%2.38M	-69.87%2.38M
Non current deferred assets	--1.06M	--1.06M	--1.06M	--1.06M	--1.06M	----	----	----	--0	--0
Other non current assets	-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	-65.39%3.21M	-65.39%3.21M
Total non current assets	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	87.31%43.8M	87.31%43.8M
Total assets	-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	127.79%440.44M	127.79%440.44M
Liabilities
Current liabilities
Payables	-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	54.09%7.61M	54.09%7.61M
-accounts payable	-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	31.30%6.19M	31.30%6.19M
-Total tax payable	-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	529.20%1.42M	529.20%1.42M
Current accrued expenses	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	-69.85%1.57M	-69.85%1.57M
Current debt and capital lease obligation	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	--1.9M	--1.9M
-Current capital lease obligation	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	--1.9M	--1.9M
Current deferred liabilities	----	----	--77K	--0	--0	--0	----	----	--4.19M	--4.19M
Other current liabilities	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	14.77%979K	14.77%979K
Current liabilities	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	76.21%19.36M	76.21%19.36M
Non current liabilities
Long term provisions	--879K	----	--3.29M	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-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	--10.17M	--10.17M
-Long term capital lease obligation	-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	--10.17M	--10.17M
Non current deferred liabilities	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	--6.66M	--6.66M
Other non current liabilities	-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	1,598.40%12.72M	1,598.40%12.72M
Total non current liabilities	-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	-89.09%29.54M	-89.09%29.54M
Total liabilities	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	-82.64%48.9M	-82.64%48.9M
Shareholders'equity
Share capital	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	483.33%35K	483.33%35K
-common stock	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	2.94%35K	2.94%35K	2.94%35K	483.33%35K	483.33%35K
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-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	-54.08%-145.29M	-54.08%-145.29M
Paid-in capital	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	9,511.31%538.04M	9,511.31%538.04M
Gains losses not affecting retained earnings	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	-440.87%-1.25M	-440.87%-1.25M
Total stockholders'equity	-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	543.31%391.54M	543.31%391.54M
Total equity	-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	543.31%391.54M	543.31%391.54M
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	--	--	--	--	--	--

Heat List

Overall

No Data