SES Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SES AI Corp
SES Stock  USD 0.44  0.04  10.00%   
SES AI financial statements provide useful quarterly and yearly information to potential SES AI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SES AI financial statements helps investors assess SES AI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SES AI's valuation are summarized below:
Gross Profit
1.3 M
Market Capitalization
160.4 M
Enterprise Value Revenue
17.469
Revenue
2 M
Earnings Share
(0.31)
There are over one hundred nineteen available fundamental trend indicators for SES AI Corp, which can be analyzed over time and compared to other ratios. All traders should double-check SES AI's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 770 M in 2025. Enterprise Value is likely to drop to about 640.8 M in 2025

SES AI Total Revenue

2.96 Million

Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 22.8 M or Selling General Administrative of 20.2 M, as well as many indicators such as Price To Sales Ratio of 326, Dividend Yield of 0.0 or PTB Ratio of 2.66. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
  
Check out the analysis of SES AI Correlation against competitors.

SES AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.3 M329.8 M156.2 M
Slightly volatile
Short and Long Term Debt Total5.8 M10.6 M6.6 M
Pretty Stable
Other Current Liabilities18.9 M18 M8.4 M
Pretty Stable
Total Current Liabilities12.2 M22.8 M11.2 M
Slightly volatile
Property Plant And Equipment Net50.5 M48.1 M24.9 M
Pretty Stable
Accounts Payable2.2 M1.9 M2.3 M
Slightly volatile
Cash135.2 M128.8 M56.6 M
Slightly volatile
Non Current Assets Total35.8 M52.9 M41.9 M
Slightly volatile
Non Currrent Assets Other3.1 M2.2 M3.7 M
Very volatile
Cash And Short Term Investments275.7 M262.5 M107.7 M
Slightly volatile
Net Receivables1.8 M950 K2 M
Slightly volatile
Common Stock Shares Outstanding337.9 M321.8 M126.8 M
Slightly volatile
Liabilities And Stockholders Equity346.3 M329.8 M156.2 M
Slightly volatile
Other Current Assets13.9 M13.2 M3.7 M
Slightly volatile
Total Liabilities48.5 M51.5 M47.5 M
Slightly volatile
Total Current Assets290.7 M276.9 M113 M
Slightly volatile
Intangible Assets1.4 M1.2 M1.3 M
Slightly volatile
Common Stock34.2 K36 K306.6 K
Slightly volatile
Short Term Debt2.5 M2.6 M2.2 M
Very volatile
Current Deferred Revenue314.6 K331.2 K688.9 K
Slightly volatile
Other Liabilities23.4 M22.3 M5.8 M
Slightly volatile
Other Assets4.8 M5.9 M2.9 M
Slightly volatile
Property Plant And Equipment Gross38.3 M69 M20.7 M
Slightly volatile
Non Current Liabilities Other7.3 M12.1 M3.3 M
Slightly volatile
Property Plant Equipment47.2 M45 M16.3 M
Slightly volatile
Short and Long Term Debt672 K756 K824.2 K
Slightly volatile
Cash And Equivalents128.7 M122.6 M29.2 M
Slightly volatile
Long Term Debt922.1 K1 M1.1 M
Slightly volatile
Deferred Long Term Liabilities9.2 M12.6 M7 M
Slightly volatile
Common Stock Total Equity28 K31.5 K34.3 K
Slightly volatile

SES AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M6.4 M2.4 M
Slightly volatile
Interest Expense22.8 M26.9 M31.6 M
Slightly volatile
Selling General Administrative20.2 M38.4 M18.7 M
Slightly volatile
Other Operating Expenses116.9 M111.3 M42.8 M
Slightly volatile
Research Development75.7 M72.1 M20.1 M
Slightly volatile
Cost Of Revenue714.4 K752 K4.3 M
Slightly volatile
Total Operating Expenses116.1 M110.5 M39.3 M
Slightly volatile
Interest Income7.7 M15 M3.5 M
Slightly volatile
Reconciled Depreciation8.7 M8.3 M2.4 M
Slightly volatile
Non Operating Income Net Other18.9 M21.3 M23.2 M
Slightly volatile
Selling And Marketing Expenses4.4 M5 M5.4 M
Slightly volatile

SES AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.9 M19.9 M383.2 M
Slightly volatile
Begin Period Cash Flow53.2 M87 M41.1 M
Slightly volatile
Depreciation8.7 M8.3 M2.7 M
Slightly volatile
Capital Expenditures12.8 M12.2 M5.9 M
Slightly volatile
End Period Cash Flow135.9 M129.4 M57 M
Slightly volatile
Net Borrowings672 K756 K824.2 K
Slightly volatile
Change Receivables4.4 M5 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio326311180
Slightly volatile
Days Sales Outstanding138195135
Slightly volatile
Stock Based Compensation To Revenue7.828.799.5887
Slightly volatile
Capex To Depreciation2.791.46923.0769
Pretty Stable
Inventory Turnover3.373.54729.3556
Slightly volatile
Days Of Inventory On Hand104103114
Very volatile
Payables Turnover0.380.39561.8318
Slightly volatile
Sales General And Administrative To Revenue14.2216.9420.4337
Pretty Stable
Research And Ddevelopement To Revenue33.4231.8333.8751
Slightly volatile
Capex To Revenue5.655.393.0698
Slightly volatile
Cash Per Share0.780.815821.2319
Slightly volatile
Days Payables Outstanding969923651
Slightly volatile
Income Quality0.580.65960.697
Slightly volatile
Intangibles To Total Assets0.00350.00370.0252
Very volatile
Net Debt To EBITDA1.021.08231.1161
Slightly volatile
Current Ratio12.7412.13698.1561
Slightly volatile
Receivables Turnover1.841.937.3141
Slightly volatile
Capex Per Share0.0360.03792.7764
Slightly volatile
Revenue Per Share0.00690.00732.0646
Slightly volatile
Debt To Assets0.03040.0320.1039
Pretty Stable
Graham Number1.6 K1.8 K2 K
Slightly volatile
Operating Cycle249273183
Very volatile
Days Of Payables Outstanding969923651
Slightly volatile
Ebt Per Ebit0.720.91530.8712
Very volatile
Long Term Debt To Capitalization0.02380.02510.2078
Slightly volatile
Quick Ratio12.7312.12768.1351
Slightly volatile
Cash Ratio3.875.64525.0734
Pretty Stable
Days Of Inventory Outstanding104103114
Very volatile
Days Of Sales Outstanding138195135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.18471.2172
Very volatile
Fixed Asset Turnover0.03630.038210.7206
Very volatile
Debt Ratio0.03040.0320.1039
Pretty Stable
Price Sales Ratio326311180
Slightly volatile
Asset Turnover0.00530.00560.0386
Slightly volatile

SES AI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap770 M810.5 M1.2 B
Slightly volatile
Enterprise Value640.8 M674.5 M1.1 B
Slightly volatile

SES Fundamental Market Drivers

Cash And Short Term Investments262.5 M

SES Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue331.2 K314.6 K
Total Revenue2 M3 M
Cost Of Revenue752 K714.4 K
Stock Based Compensation To Revenue 8.79  7.82 
Sales General And Administrative To Revenue 16.94  14.22 
Research And Ddevelopement To Revenue 31.83  33.42 
Capex To Revenue 5.39  5.65 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(48.20)(50.61)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY