SES AI (SES)
(Real Time Quote from BATS)
$1.23 USD
-0.01 (-0.81%)
Updated Jul 22, 2024 11:16 AM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for SES AI Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 390 | 0 | 0 | -99,999 |
Receivables | 4 | 2 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1 | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 4 | 1 | 0 | NA |
Total Current Assets | 349 | 397 | 1 | 0 | NA |
Net Property & Equipment | 38 | 28 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 276 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 0 | 0 | 0 | NA |
Intangibles | 1 | 1 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 3 | 0 | 0 | NA |
Total Assets | 407 | 440 | 277 | 1 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | NA |
Accounts Payable | 5 | 6 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 13 | 11 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 20 | 19 | 1 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 1 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 16 | 19 | 316 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 48 | 49 | 318 | 1 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 559 | 538 | 0 | 0 | NA |
Retained Earnings | -199 | -145 | -41 | 0 | NA |
Other Equity | -2 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 359 | 392 | -41 | 0 | NA |
Total Liabilities & Shareholder's Equity | 407 | 440 | 277 | 1 | NA |
Total Common Equity | 359 | 392 | -41 | 0 | 0 |
Shares Outstanding | 354.10 | 349.70 | 6.90 | 6.90 | NA |
Book Value Per Share | 1.01 | 1.12 | -5.96 | 0.00 | 0.00 |
Fiscal Year End for SES AI Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 319 | 332 | 342 | 357 |
Receivables | NA | 1 | 4 | 2 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 0 |
Other Current Assets | NA | 7 | 12 | 7 | 7 |
Total Current Assets | NA | 327 | 349 | 352 | 370 |
Net Property & Equipment | NA | 40 | 38 | 35 | 32 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 5 | 5 | 3 | 3 |
Total Assets | NA | 386 | 407 | 403 | 418 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 5 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 13 | 8 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14 | 20 | 16 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 14 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 48 | 40 | 43 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 564 | 559 | 554 | 552 |
Retained Earnings | NA | -214 | -199 | -188 | -174 |
Other Equity | NA | -2 | -2 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 347 | 359 | 364 | 375 |
Total Liabilities & Shareholder's Equity | NA | 386 | 407 | 403 | 418 |
Total Common Equity | 0 | 347 | 359 | 364 | 375 |
Shares Outstanding | 357.00 | 357.00 | 354.10 | 351.70 | 351.20 |
Book Value Per Share | 0.00 | 0.97 | 1.01 | 1.03 | 1.07 |