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SES SES AI Corp

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  • 0.407
  • -0.003-0.66%
Trading Dec 16 14:07 ET
146.65MMarket Cap-1.77P/E (TTM)

SES AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M-3.90%-15.39M-55.05%-46.5M28.67%-8.69M
Net income from continuing operations -124.05%-30.19M-53.67%-19.9M4.12%-15.56M-4.72%-53.4M-24.36%-10.75M44.62%-13.47M-243.63%-12.95M39.98%-16.23M-63.15%-50.99M15.63%-8.65M
Depreciation and amortization 38.24%2.23M54.73%1.95M62.36%1.72M113.44%5.54M58.76%1.61M171.21%1.61M118.23%1.26M158.54%1.06M56.20%2.6M179.12%1.02M
Other non cash items 75.02%-520K-129.69%-106K12.86%-3.66M71.78%-7.04M86.34%-1.12M-140.96%-2.08M101.21%357K-154.60%-4.2M-26,354.74%-24.94M---8.17M
Change In working capital 7.09%1.34M11.85%-4.95M249.78%3.73M-273.26%-11.11M-262.11%-4.27M-29.69%1.26M-627.44%-5.61M-366.70%-2.49M251.85%6.41M168.55%2.63M
-Change in receivables -3,768.63%-1.97M67.20%627K738.39%2.69M-127.66%-1.53M-242.11%-1.43M-101.49%-51K-82.55%375K-213.14%-422K169.85%5.53M93.83%-418K
-Change in inventory 170.26%215K-154.10%-99K200.83%121K51.96%-184K115.40%59K---306K--183K---120K---383K---383K
-Change in prepaid assets -134.48%-1.13M-86.24%-7.54M295.57%4.99M-415.13%-8.17M-366.34%-4.83M354.87%3.27M-273.48%-4.05M60.44%-2.55M4.80%-1.59M403.51%1.82M
-Change in payables and accrued expense 442.35%4.57M174.22%1.79M-519.65%-3.89M-106.09%-174K63.45%2.64M43.33%-1.33M29.54%-2.41M-86.80%926K-46.60%2.86M-54.22%1.62M
-Change in other current assets 13.17%593K197.39%522K563.77%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%-22.09M41.67%-8.98M-21.32%-56.41M-44.01%-12.52M-34.98%-13.03M-15.98%-15.47M-3.90%-15.39M-55.05%-46.5M28.67%-8.69M
Investing cash flow
Cash flow from continuing investing activities 193.10%33.61M-373.10%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%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%-15.76M13.15%-3.48M-644.04%-4.49M75.82%-1.81M-135.01%-5.97M-63.71%-14.65M19.61%-4.01M
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale 120.09%35.13M-332.13%-49M261.64%60M117.23%48.48M117.25%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%-52.7M223.55%53.24M111.05%32.72M115.79%45.05M1,998.34%11.47M361.38%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%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K-100.00%13K56.92%289.93M360.64%6.73M
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 212.50%250K71.88%110K38.46%18K58.79%524K424.29%367K-63.30%80K68.42%64K225.00%13K67.51%330K-60.45%70K
Net other financing activities -------------99.05%2.75M----------------8,786.17%289.6M341.37%6.66M
Cash from discontinued financing activities
Financing cash flow 212.50%250K71.88%110K38.46%18K-98.87%3.28M-53.65%3.12M-63.30%80K68.42%64K-100.00%13K56.92%289.93M360.64%6.73M
Net cash flow
Beginning cash position 6.28%56.07M165.66%130.88M-19.43%86.97M-32.98%107.94M-87.04%51.2M-86.98%52.76M-88.45%49.27M-32.98%107.94M5,803.37%161.04M1,189.66%395.15M
Current changes in cash 851.28%11.13M-2,021.20%-74.68M175.73%44.28M61.17%-20.42M112.41%35.65M85.24%-1.48M118.79%3.89M-122.03%-58.47M-133.26%-52.58M-320.65%-287.33M
Effect of exchange rate changes 404.35%210K66.75%-132K-86.36%-369K-4.94%-552K-0.88%112K-286.49%-69K49.43%-397K-281.65%-198K-325.75%-526K-38.92%113K
End cash Position 31.66%67.41M6.28%56.07M165.66%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%-25.79M26.35%-15.74M-18.02%-72.18M-25.97%-16M-70.85%-17.52M16.59%-17.29M-22.28%-21.37M-56.93%-61.15M26.15%-12.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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