SES AI Corp financial data

Symbol
SES, SES-WT on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
35 Cabot Rd., Woburn, MA
Fiscal year end
December 31
Former names
Ivanhoe Capital Acquisition Corp. (to 2/4/2022)
Latest financial report
Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.9K % -13%
Quick Ratio 2.7 % +3.05%
Debt-to-equity 12.2 % +3.58%
Return On Equity -22.7 % -67.1%
Return On Assets -20.2 % -66.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 354M shares +1.27%
Entity Public Float 700M USD +69900%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 322M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 58.6M USD +85.6%
General and Administrative Expense 39.4M USD -18.3%
Operating Income (Loss) -98M USD -22.8%
Nonoperating Income (Expense) 20.5M USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.5M USD -56%
Income Tax Expense (Benefit) -1.1M USD -168%
Net Income (Loss) Attributable to Parent -76.4M USD -48.9%
Earnings Per Share, Basic -0.24 USD/shares -71.4%
Earnings Per Share, Diluted -0.24 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.7M USD +33.6%
Inventory, Net 320K USD -46.3%
Assets, Current 291M USD -17.2%
Deferred Income Tax Assets, Net 1.06M USD
Property, Plant and Equipment, Net 42.2M USD +20.5%
Operating Lease, Right-of-Use Asset 10.7M USD -5.95%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD -9.3%
Other Assets, Noncurrent 3.28M USD -4.12%
Assets 350M USD -13.2%
Accounts Payable, Current 2.23M USD -61.6%
Employee-related Liabilities, Current 6.12M USD +63.7%
Liabilities, Current 19.1M USD +21.1%
Operating Lease, Liability, Noncurrent 8.41M USD -11.8%
Other Liabilities, Noncurrent 2.61M USD +7.1%
Liabilities 40.6M USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35M USD +51.6%
Retained Earnings (Accumulated Deficit) -264M USD -40.6%
Stockholders' Equity Attributable to Parent 309M USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 309M USD -15%
Liabilities and Equity 350M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.98M USD +41.7%
Net Cash Provided by (Used in) Financing Activities 18K USD +38.5%
Net Cash Provided by (Used in) Investing Activities 53.2M USD
Common Stock, Shares, Issued 354M shares +1.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.4M USD +31.7%
Deferred Tax Assets, Valuation Allowance 50.7M USD +30.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.6M USD +31.2%
Operating Lease, Liability 13.7M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 6.76M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +15.1%
Property, Plant and Equipment, Gross 50.9M USD +44.1%
Operating Lease, Liability, Current 2.62M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.34M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99M USD +7.45%
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 5.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD +0.19%
Operating Lease, Payments 963K USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 20.5M USD -10.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares