SES AI Corp
SES AI Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Curr… | 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 And Stockhold… | |||||||||||||||||
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 Liab… | 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… | -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 | |||||
Liabilities And Stockholders Equity | 236 | 254 | 273 | 289 | 290 | 306 | 330 | 350 | 368 | 386 | 407 | 403 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
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 | - | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Shares Issued | - | - | 365 | - | - | - | 362 | - | - | - | 354 | - | |||||
Shares Outstanding | - | - | 365 | - | - | - | 362 | - | - | - | 354 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.59% | -7.76% | -33.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.90% | -6.56% | 34.59% | 3.81% | 77.14% | 140.95% | -2.25% | -13.51% | -8.56% | -42.28% | -32.16% | -28.65% |
| 2024 | -10.71% | -12.14% | -11.43% | -9.32% | -35.51% | -45.85% | -32.30% | -8.63% | 105.75% | -20.51% | 3.32% | 41.18% |
| 2023 | - | - | - | - | - | - | 8.74% | -11.17% | -40.29% | -7.65% | -25.29% | -25.88% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.52 | 6.86 | 8.95 | 8.23 | 12.46 | 15.61 | 12.14 | 15.24 | 22.22 | 23.46 | 17.13 | 22.28 | |||||
| Quick Ratio | 5.99 | 6.36 | 8.46 | 7.76 | 11.89 | 14.71 | 11.55 | 14.44 | 21.16 | 22.95 | 16.52 | 21.81 | |||||
| Working Capital | 157.46M | 171.33M | 192.12M | 202.36M | 223.46M | 239.69M | 254.09M | 272.36M | 296.18M | 313.17M | 328.27M | 336.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.25 | 0.27 | 0.27 | 0.17 | 0.13 | 0.18 | 0.13 | 0.11 | 0.11 | 0.13 | 0.11 | |||||
| Interest Coverage TTM | -9.83 | -9.23 | -8.85 | -8.94 | -9.20 | -8.21 | -7.27 | -6.11 | -5.02 | -4.66 | -4.68 | -4.93 | |||||
| Debt Ratio | 0.21 | 0.20 | 0.21 | 0.21 | 0.14 | 0.12 | 0.16 | 0.12 | 0.10 | 0.10 | 0.12 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 83.68 | 80.69 | 49.82 | 74.90 | 117.84 | 95.01 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 4.36 | 4.52 | 7.33 | 4.87 | 3.10 | 3.84 | 0.00 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.20 | -0.22 | -0.22 | -0.27 | -0.30 | -0.29 | -0.31 | -0.24 | -0.19 | -0.17 | -0.17 | -0.16 | |||||
| Free Cash Flow Per Share TTM | -0.19 | -0.17 | -0.19 | -0.12 | -0.15 | -0.26 | -0.24 | -0.25 | -0.23 | -0.21 | -0.23 | -0.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.75% | 36.34% | 53.84% | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -312.83% | -352.27% | -393.40% | -572.22% | -1,176.29% | -1,920.42% | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -289.64% | -331.72% | -347.81% | -550.85% | -1,070.97% | -1,675.47% | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 151.75% | 278.35% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -31.92% | -25.09% | -27.09% | 18.53% | 67.25% | 84.07% | 87.61% | 48.93% | -3.97% | 31.22% | 4.72% | -23.16% | |||||
| EPS Growth (1Y) | -32.85% | -25.88% | -29.10% | 15.20% | 61.75% | 78.17% | 83.66% | 45.97% | -5.84% | 29.01% | -4.17% | -24.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.75 | -4.40 | -8.16 | -6.11 | -2.95 | -1.77 | -7.03 | -2.70 | -6.72 | -10.16 | -10.80 | -13.97 | |||||
| P/B TTM | 1.73 | 1.58 | 2.77 | 2.42 | 1.18 | 0.64 | 2.53 | 0.67 | 1.21 | 1.54 | 1.61 | 1.97 | |||||
| P/S TTM | 13.76 | 14.61 | 28.36 | 33.66 | 31.61 | 29.62 | - | - | - | - | - | - | |||||
| Market Cap | 322.87M | 320.19M | 595.65M | 553.33M | 294.58M | 171.58M | 704.79M | 206.10M | 401.04M | 535.57M | 576.54M | 716.47M | |||||
| Enterprise Value | 258.11M | 272.62M | 565.44M | 517.43M | 282.17M | 114.93M | 575.40M | 138.69M | 344.97M | 404.69M | 489.58M | 665.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -64.08M | -57.83M | -61.44M | -39.10M | -48.62M | -86.30M | -78.29M | -81.77M | -75.05M | -66.55M | -72.18M | -68.88M | |||||
| Net Debt | -64.76M | -47.58M | -30.21M | -35.90M | -12.41M | -56.65M | -129.40M | -67.41M | -56.07M | -130.88M | -86.97M | -51.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SES 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 as: SES, SES-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SES AI Corp reported a 151.75% year-over-year revenue growth, a Gross Profit Margin of 27.75% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 13.76x (TTM), a Price-to-Book (P/B) ratio of 1.73x (TTM), at a market cap of $322.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 151.75%
- Gross Profit Margin TTM
- 27.75%
- Debt To Equity
- 0.26x
- P/S TTM
- 13.76x
- P/B TTM
- 1.73x
- Market Cap
- $322.87M
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 is SES's market cap?
SES AI Corp (SES) has a market capitalization of $322.87M as of 2026-06-30.
What exchange does SES trade on?
SES AI Corp (SES) trades on the NYSE.