SES AI Corp financial data

Symbol
SES, SES-WT on NYSE
Location
35 Cabot Rd., Woburn, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % -38.8%
Quick Ratio 4.77 % +76.6%
Debt-to-equity 18.5 % +51.9%
Return On Equity -35.3 % -55.7%
Return On Assets -29.8 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 362M shares +2.09%
Entity Public Float 392M USD -44%
Common Stock, Value, Issued 36K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 331M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 331M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.12M USD
Cost of Revenue 3.48M USD
Research and Development Expense 76.1M USD +29.8%
General and Administrative Expense 30M USD -23.8%
Operating Income (Loss) -94.1M USD +4.05%
Nonoperating Income (Expense) 3.84M USD -81.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.2M USD -16.4%
Income Tax Expense (Benefit) 321K USD -178%
Net Income (Loss) Attributable to Parent -90.5M USD -18.5%
Earnings Per Share, Basic 0 USD/shares -16.7%
Earnings Per Share, Diluted 0 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.3M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD
Inventory, Net 3.66M USD +1043%
Assets, Current 230M USD -21%
Deferred Income Tax Assets, Net 1.37M USD +29.7%
Property, Plant and Equipment, Net 31M USD -26.6%
Operating Lease, Right-of-Use Asset 8.25M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD +130%
Goodwill 12.6M USD
Other Assets, Noncurrent 2.34M USD -28.7%
Assets 289M USD -17.5%
Accounts Payable, Current 4.78M USD +114%
Employee-related Liabilities, Current 4.06M USD -33.5%
Contract with Customer, Liability, Current 3.13M USD
Liabilities, Current 28M USD +46.4%
Operating Lease, Liability, Noncurrent 6.19M USD -26.4%
Other Liabilities, Noncurrent 2.83M USD +8.39%
Liabilities 60.6M USD +49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16M USD -135%
Retained Earnings (Accumulated Deficit) -355M USD -34.3%
Stockholders' Equity Attributable to Parent 228M USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 228M USD -26.2%
Liabilities and Equity 289M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD -154%
Net Cash Provided by (Used in) Financing Activities 8K USD -55.6%
Net Cash Provided by (Used in) Investing Activities -49.8M USD -194%
Common Stock, Shares, Issued 362M shares +2.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.7M USD -266%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.9M USD -46.7%
Deferred Tax Assets, Valuation Allowance 68.8M USD +35.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.9M USD +31.2%
Operating Lease, Liability 10.6M USD -23%
Payments to Acquire Property, Plant, and Equipment 916K USD -86.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.4M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -24.5%
Property, Plant and Equipment, Gross 59M USD +15.9%
Operating Lease, Liability, Current 2.26M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.46M USD -3.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD -36.4%
Deferred Tax Assets, Operating Loss Carryforwards 35.2M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.6M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD -20.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.7M USD -38.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%