SES
SES AI CorpCompany Information
- Company Name
- SES AI Corp
- CIK
- CIK0001819142
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SES: NYSE, SESCW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- SES
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 400,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,089,876
- Shares outstanding
- 336,324,962
- Ownership
- 27.08%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -10.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 64 | 47 | 30 | 35 | 12 | 56 | 129 | 67 | 55 | 130 | 86 | 50 | ||||||
| Available For Sale Securities Debt Securities Current | 99 | 131 | 170 | 179 | 217 | 184 | 134 | 207 | 240 | 189 | 247 | 292 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | 3 | 1 | 1 | 4 | 2 | ||||||
| Accounts Receivable Net Current | 8 | 8 | 5 | 3 | 3 | 2 | 1 | - | - | - | - | - | ||||||
| Inventory Net | 8 | 7 | 5 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 8 | 7 | 9 | 11 | 15 | 13 | 15 | 14 | 7 | 12 | 7 | ||||||
| Assets Current | 186 | 201 | 216 | 230 | 243 | 256 | 277 | 291 | 310 | 327 | 349 | 352 | ||||||
| Property Plant And Equipment Net | 24 | 26 | 29 | 31 | 34 | 36 | 38 | 42 | 41 | 40 | 38 | 35 | ||||||
| Goodwill | 13 | 13 | 13 | 13 | - | - | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 11 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 3 | ||||||
| Assets | 236 | 254 | 273 | 289 | 290 | 306 | 330 | 350 | 368 | 386 | 407 | 403 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Business Combination Contingent Consideration Liability Current | 8 | 8 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 29 | 29 | 24 | 28 | 20 | 16 | 23 | 19 | 14 | 14 | 20 | 16 | ||||||
| Derivative Liabilities Noncurrent | 4 | 4 | 8 | 7 | 3 | 2 | 9 | 1 | 2 | 3 | 4 | 6 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 11 | 10 | ||||||
| Government Assistance Liability Noncurrent | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 9 | - | 9 | - | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Liabilities | 49 | 50 | 58 | 61 | 41 | 36 | 51 | 41 | 37 | 38 | 48 | 40 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 590 | 588 | 588 | 586 | 586 | 583 | 579 | 575 | 568 | 564 | 559 | 554 | ||||||
| Retained Earnings Accumulated Deficit | -402 | -384 | -372 | -355 | -334 | -311 | -299 | -264 | -234 | -214 | -199 | -188 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -2 | -3 | -3 | -2 | -2 | -1 | -3 | -2 | -2 | -3 | ||||||
| Stockholders Equity | 187 | 203 | 215 | 228 | 249 | 270 | 278 | 309 | 332 | 347 | 359 | 364 | ||||||
| Minority Interest | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 236 | 254 | 273 | 289 | 290 | 306 | 330 | 350 | 368 | 386 | 407 | 403 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Shares Issued | - | - | 365 | - | - | - | 362 | - | - | - | 354 | - | ||||||
| Shares Outstanding | - | - | 365 | - | - | - | 362 | - | - | - | 354 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialSES AI Corp (SES) — SEC Financial Statements & Analysis
SES AI Corp (SES) is a miscellaneous electrical machinery, equipment & supplies company. SES AI Corp trades on NYSE, OTC as: SES, SESCW. SES AI Corp (SES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, SES AI Corp carries a market cap of $322.87M, a P/E ratio of -4.75x, a P/B ratio of 1.73x, a P/S ratio of 13.76x, an enterprise value of $258.11M, and an EV/EBITDA multiple of -4.11x. On profitability, it posts a gross margin of 27.75%, an operating margin of -312.83%, a net margin of -289.65%, a Return on Equity (ROE) of -31.15%, a Return on Assets (ROA) of -25.81%, and a Return on Invested Capital (ROIC) of -40.74%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 151.75% year-over-year, net income growth of -31.91% year-over-year, and EPS growth of -32.84% year-over-year. On the balance sheet, it maintains a current ratio of 6.52x, a quick ratio of 5.99x, working capital of $157.46M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, an interest coverage ratio of -9.83x, free cash flow of $-60.46M (TTM), and net debt of $-64.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $322.87M
- P/E TTM
- -4.75x
- EPS TTM
- $-0.20
- P/B TTM
- 1.73x
- ROE TTM
- -31.15%
- ROA TTM
- -25.81%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $-60.46M
- Net Revenue TTM Growth 1Y
- 151.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SES AI Corp in?
SES AI Corp (SES) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does SES trade on?
SES AI Corp (SES) trades on the NYSE, OTC.
When was SES AI Corp (SES)'s most recent SEC filing?
SES AI Corp (SES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is SES's market cap?
SES AI Corp (SES) has a market capitalization of $322.87M as of 2026-06-30.
What is SES's EPS (earnings per share)?
SES AI Corp (SES)'s trailing twelve month EPS is $-0.20 as of 2026-06-30.
What is SES's ROE (return on equity)?
SES AI Corp (SES)'s trailing twelve month Return on Equity (ROE) is -31.15% as of 2026-06-30.
What is SES's ROA (return on assets)?
SES AI Corp (SES)'s trailing twelve month Return on Assets (ROA) is -25.81% as of 2026-06-30.
What is SES's ROIC (return on invested capital)?
SES AI Corp (SES)'s trailing twelve month Return on Invested Capital (ROIC) is -40.74% as of 2026-06-30.
What is SES's EV/EBITDA?
SES AI Corp (SES)'s trailing twelve month EV/EBITDA is -4.11x as of 2026-06-30.