US Stock MarketDetailed Quotes

SES SES AI Corp

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0.306
+0.006+1.93%

Close Nov 22 16:00 ET

0.314
+0.008+2.68%

Post 18:37 ET

110.27MMarket Cap-1329P/E (TTM)

SES AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.42%-22.72M

-42.79%-22.09M

41.67%-8.98M

-21.32%-56.41M

-44.01%-12.52M

-34.98%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-55.05%-46.5M

28.67%-8.69M

Net income from continuing operations

-124.05%-30.19M

-53.67%-19.9M

4.12%-15.56M

-4.72%-53.4M

-24.36%-10.75M

44.62%-13.47M

-243.63%-12.95M

39.98%-16.23M

-63.15%-50.99M

15.63%-8.65M

Depreciation and amortization

38.24%2.23M

54.73%1.95M

62.36%1.72M

113.44%5.54M

58.76%1.61M

171.21%1.61M

118.23%1.26M

158.54%1.06M

56.20%2.6M

179.12%1.02M

Other non cash items

75.02%-520K

-129.69%-106K

12.86%-3.66M

71.78%-7.04M

86.34%-1.12M

-140.96%-2.08M

101.21%357K

-154.60%-4.2M

-26,354.74%-24.94M

---8.17M

Change In working capital

7.09%1.34M

11.85%-4.95M

249.78%3.73M

-273.26%-11.11M

-262.11%-4.27M

-29.69%1.26M

-627.44%-5.61M

-366.70%-2.49M

251.85%6.41M

168.55%2.63M

-Change in receivables

-3,768.63%-1.97M

67.20%627K

738.39%2.69M

-127.66%-1.53M

-242.11%-1.43M

-101.49%-51K

-82.55%375K

-213.14%-422K

169.85%5.53M

93.83%-418K

-Change in inventory

170.26%215K

-154.10%-99K

200.83%121K

51.96%-184K

115.40%59K

---306K

--183K

---120K

---383K

-Change in prepaid assets

-134.48%-1.13M

-86.24%-7.54M

295.57%4.99M

-415.13%-8.17M

-366.34%-4.83M

354.87%3.27M

-273.48%-4.05M

60.44%-2.55M

4.80%-1.59M

403.51%1.82M

-Change in payables and accrued expense

442.35%4.57M

174.22%1.79M

-519.65%-3.89M

-106.09%-174K

63.45%2.64M

43.33%-1.33M

29.54%-2.41M

-86.80%926K

-46.60%2.86M

-54.22%1.62M

-Change in other current assets

13.17%593K

197.39%522K

563.77%1.28M

----

--524K

---536K

---276K

----

-Change in other current liabilities

-10.43%-932K

-129.61%-244K

-3,097.83%-1.47M

----

---844K

--824K

---46K

----

-Change in other working capital

----

---1.06M

----

Cash from discontinued investing activities

Operating cash flow

-74.42%-22.72M

-42.79%-22.09M

41.67%-8.98M

-21.32%-56.41M

-44.01%-12.52M

-34.98%-13.03M

-15.98%-15.47M

-3.90%-15.39M

-55.05%-46.5M

28.67%-8.69M

Investing cash flow

Cash flow from continuing investing activities

193.10%33.61M

-373.10%-52.7M

223.55%53.24M

111.05%32.72M

115.79%45.05M

1,998.34%11.47M

361.38%19.3M

-1,520.65%-43.09M

-9,032.08%-296.01M

-296.82%-285.36M

Net PPE purchase and sale

66.20%-1.52M

-103.86%-3.7M

-13.12%-6.76M

-7.57%-15.76M

13.15%-3.48M

-644.04%-4.49M

75.82%-1.81M

-135.01%-5.97M

-63.71%-14.65M

19.61%-4.01M

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

120.09%35.13M

-332.13%-49M

261.64%60M

117.23%48.48M

117.25%48.53M

--15.96M

--21.11M

---37.12M

-2,389.11%-281.36M

-287.57%-281.36M

Cash from discontinued investing activities

Investing cash flow

193.10%33.61M

-373.10%-52.7M

223.55%53.24M

111.05%32.72M

115.79%45.05M

1,998.34%11.47M

361.38%19.3M

-1,520.65%-43.09M

-9,032.08%-296.01M

-296.82%-285.36M

Financing cash flow

Cash flow from continuing financing activities

212.50%250K

71.88%110K

38.46%18K

-98.87%3.28M

-53.65%3.12M

-63.30%80K

68.42%64K

-100.00%13K

56.92%289.93M

360.64%6.73M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

212.50%250K

71.88%110K

38.46%18K

58.79%524K

424.29%367K

-63.30%80K

68.42%64K

225.00%13K

67.51%330K

-60.45%70K

Net other financing activities

----

-99.05%2.75M

----

8,786.17%289.6M

341.37%6.66M

Cash from discontinued financing activities

Financing cash flow

212.50%250K

71.88%110K

38.46%18K

-98.87%3.28M

-53.65%3.12M

-63.30%80K

68.42%64K

-100.00%13K

56.92%289.93M

360.64%6.73M

Net cash flow

Beginning cash position

6.28%56.07M

165.66%130.88M

-19.43%86.97M

-32.98%107.94M

-87.04%51.2M

-86.98%52.76M

-88.45%49.27M

-32.98%107.94M

5,803.37%161.04M

1,189.66%395.15M

Current changes in cash

851.28%11.13M

-2,021.20%-74.68M

175.73%44.28M

61.17%-20.42M

112.41%35.65M

85.24%-1.48M

118.79%3.89M

-122.03%-58.47M

-133.26%-52.58M

-320.65%-287.33M

Effect of exchange rate changes

404.35%210K

66.75%-132K

-86.36%-369K

-4.94%-552K

-0.88%112K

-286.49%-69K

49.43%-397K

-281.65%-198K

-325.75%-526K

-38.92%113K

End cash Position

31.66%67.41M

6.28%56.07M

165.66%130.88M

-19.43%86.97M

-87.04%51.2M

-86.98%52.76M

-88.45%49.27M

-32.98%107.94M

Free cash flow

-38.35%-24.24M

-49.19%-25.79M

26.35%-15.74M

-18.02%-72.18M

-25.97%-16M

-70.85%-17.52M

16.59%-17.29M

-22.28%-21.37M

-56.93%-61.15M

26.15%-12.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.42%-22.72M	-42.79%-22.09M	41.67%-8.98M	-21.32%-56.41M	-44.01%-12.52M	-34.98%-13.03M	-15.98%-15.47M	-3.90%-15.39M	-55.05%-46.5M	28.67%-8.69M
Net income from continuing operations	-124.05%-30.19M	-53.67%-19.9M	4.12%-15.56M	-4.72%-53.4M	-24.36%-10.75M	44.62%-13.47M	-243.63%-12.95M	39.98%-16.23M	-63.15%-50.99M	15.63%-8.65M
Depreciation and amortization	38.24%2.23M	54.73%1.95M	62.36%1.72M	113.44%5.54M	58.76%1.61M	171.21%1.61M	118.23%1.26M	158.54%1.06M	56.20%2.6M	179.12%1.02M
Other non cash items	75.02%-520K	-129.69%-106K	12.86%-3.66M	71.78%-7.04M	86.34%-1.12M	-140.96%-2.08M	101.21%357K	-154.60%-4.2M	-26,354.74%-24.94M	---8.17M
Change In working capital	7.09%1.34M	11.85%-4.95M	249.78%3.73M	-273.26%-11.11M	-262.11%-4.27M	-29.69%1.26M	-627.44%-5.61M	-366.70%-2.49M	251.85%6.41M	168.55%2.63M
-Change in receivables	-3,768.63%-1.97M	67.20%627K	738.39%2.69M	-127.66%-1.53M	-242.11%-1.43M	-101.49%-51K	-82.55%375K	-213.14%-422K	169.85%5.53M	93.83%-418K
-Change in inventory	170.26%215K	-154.10%-99K	200.83%121K	51.96%-184K	115.40%59K	---306K	--183K	---120K	---383K	---383K
-Change in prepaid assets	-134.48%-1.13M	-86.24%-7.54M	295.57%4.99M	-415.13%-8.17M	-366.34%-4.83M	354.87%3.27M	-273.48%-4.05M	60.44%-2.55M	4.80%-1.59M	403.51%1.82M
-Change in payables and accrued expense	442.35%4.57M	174.22%1.79M	-519.65%-3.89M	-106.09%-174K	63.45%2.64M	43.33%-1.33M	29.54%-2.41M	-86.80%926K	-46.60%2.86M	-54.22%1.62M
-Change in other current assets	13.17%593K	197.39%522K	563.77%1.28M	----	----	--524K	---536K	---276K	----	----
-Change in other current liabilities	-10.43%-932K	-129.61%-244K	-3,097.83%-1.47M	----	----	---844K	--824K	---46K	----	----
-Change in other working capital	----	----	----	---1.06M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-74.42%-22.72M	-42.79%-22.09M	41.67%-8.98M	-21.32%-56.41M	-44.01%-12.52M	-34.98%-13.03M	-15.98%-15.47M	-3.90%-15.39M	-55.05%-46.5M	28.67%-8.69M
Investing cash flow
Cash flow from continuing investing activities	193.10%33.61M	-373.10%-52.7M	223.55%53.24M	111.05%32.72M	115.79%45.05M	1,998.34%11.47M	361.38%19.3M	-1,520.65%-43.09M	-9,032.08%-296.01M	-296.82%-285.36M
Net PPE purchase and sale	66.20%-1.52M	-103.86%-3.7M	-13.12%-6.76M	-7.57%-15.76M	13.15%-3.48M	-644.04%-4.49M	75.82%-1.81M	-135.01%-5.97M	-63.71%-14.65M	19.61%-4.01M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	120.09%35.13M	-332.13%-49M	261.64%60M	117.23%48.48M	117.25%48.53M	--15.96M	--21.11M	---37.12M	-2,389.11%-281.36M	-287.57%-281.36M
Cash from discontinued investing activities
Investing cash flow	193.10%33.61M	-373.10%-52.7M	223.55%53.24M	111.05%32.72M	115.79%45.05M	1,998.34%11.47M	361.38%19.3M	-1,520.65%-43.09M	-9,032.08%-296.01M	-296.82%-285.36M
Financing cash flow
Cash flow from continuing financing activities	212.50%250K	71.88%110K	38.46%18K	-98.87%3.28M	-53.65%3.12M	-63.30%80K	68.42%64K	-100.00%13K	56.92%289.93M	360.64%6.73M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	212.50%250K	71.88%110K	38.46%18K	58.79%524K	424.29%367K	-63.30%80K	68.42%64K	225.00%13K	67.51%330K	-60.45%70K
Net other financing activities	----	----	----	-99.05%2.75M	----	----	----	----	8,786.17%289.6M	341.37%6.66M
Cash from discontinued financing activities
Financing cash flow	212.50%250K	71.88%110K	38.46%18K	-98.87%3.28M	-53.65%3.12M	-63.30%80K	68.42%64K	-100.00%13K	56.92%289.93M	360.64%6.73M
Net cash flow
Beginning cash position	6.28%56.07M	165.66%130.88M	-19.43%86.97M	-32.98%107.94M	-87.04%51.2M	-86.98%52.76M	-88.45%49.27M	-32.98%107.94M	5,803.37%161.04M	1,189.66%395.15M
Current changes in cash	851.28%11.13M	-2,021.20%-74.68M	175.73%44.28M	61.17%-20.42M	112.41%35.65M	85.24%-1.48M	118.79%3.89M	-122.03%-58.47M	-133.26%-52.58M	-320.65%-287.33M
Effect of exchange rate changes	404.35%210K	66.75%-132K	-86.36%-369K	-4.94%-552K	-0.88%112K	-286.49%-69K	49.43%-397K	-281.65%-198K	-325.75%-526K	-38.92%113K
End cash Position	31.66%67.41M	6.28%56.07M	165.66%130.88M	-19.43%86.97M	-19.43%86.97M	-87.04%51.2M	-86.98%52.76M	-88.45%49.27M	-32.98%107.94M	-32.98%107.94M
Free cash flow	-38.35%-24.24M	-49.19%-25.79M	26.35%-15.74M	-18.02%-72.18M	-25.97%-16M	-70.85%-17.52M	16.59%-17.29M	-22.28%-21.37M	-56.93%-61.15M	26.15%-12.7M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data