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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37K % -34.4%
Quick Ratio 1.03 % -68.7%
Debt-to-equity 15.3 % +32%
Return On Equity -36.1 % -112%
Return On Assets -31.3 % -105%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 37K USD +5.71%
Weighted Average Number of Shares Outstanding, Basic 332M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 332M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.53M USD
Cost of Revenue 927K USD
Research and Development Expense 84.9M USD +99%
General and Administrative Expense 33.2M USD -18.2%
Operating Income (Loss) -110M USD -31.8%
Nonoperating Income (Expense) 10.4M USD -53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.2M USD -63.5%
Income Tax Expense (Benefit) 567K USD +596%
Net Income (Loss) Attributable to Parent -99.8M USD -67.2%
Earnings Per Share, Basic 0 USD/shares -63.2%
Earnings Per Share, Diluted 0 USD/shares -63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -78.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.01M USD
Inventory, Net 114K USD -78%
Assets, Current 243M USD -21.7%
Deferred Income Tax Assets, Net 1.34M USD +26.3%
Property, Plant and Equipment, Net 34.1M USD -17.3%
Operating Lease, Right-of-Use Asset 8.74M USD -21.4%
Intangible Assets, Net (Excluding Goodwill) 1.15M USD -9.99%
Other Assets, Noncurrent 2.18M USD -38.4%
Assets 290M USD -21.2%
Accounts Payable, Current 1.98M USD -16.2%
Employee-related Liabilities, Current 4.05M USD -19%
Contract with Customer, Liability, Current 862K USD
Liabilities, Current 19.5M USD +39.7%
Operating Lease, Liability, Noncurrent 6.57M USD -29.7%
Other Liabilities, Noncurrent 2.61M USD +0.97%
Liabilities 41.2M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.54M USD -0.91%
Retained Earnings (Accumulated Deficit) -334M USD -42.6%
Stockholders' Equity Attributable to Parent 249M USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD -24.8%
Liabilities and Equity 290M USD -21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD -77.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.8M USD -68.4%
Operating Lease, Liability, Current 2.73M USD +10.4%
Share-based Payment Arrangement, Expense 17M USD +3.46%