SES AI Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1160% % -39%
Quick Ratio 4.8% % 77%
Debt-to-equity 18% % 52%
Return On Equity -35% % -56%
Return On Assets -30% % -47%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 361,557,285 shares 2.1%
Entity Public Float $392,000,000 USD -44%
Common Stock, Value, Issued $36,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 331,335,411 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 331,335,411 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,118,000 USD
Cost of Revenue $3,482,000 USD
Research and Development Expense $76,103,000 USD 30%
General and Administrative Expense $30,040,000 USD -24%
Operating Income (Loss) $94,062,000 USD 4.1%
Nonoperating Income (Expense) $3,835,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,227,000 USD -16%
Income Tax Expense (Benefit) $321,000 USD -178%
Net Income (Loss) Attributable to Parent $90,548,000 USD -19%
Earnings Per Share, Basic 0 USD/shares -17%
Earnings Per Share, Diluted 0 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,274,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $3,373,000 USD
Inventory, Net $3,658,000 USD 1043%
Assets, Current $230,362,000 USD -21%
Deferred Income Tax Assets, Net $1,371,000 USD 30%
Property, Plant and Equipment, Net $30,952,000 USD -27%
Operating Lease, Right-of-Use Asset $8,250,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $2,874,000 USD 130%
Goodwill $12,617,000 USD
Other Assets, Noncurrent $2,341,000 USD -29%
Assets $288,767,000 USD -17%
Accounts Payable, Current $4,780,000 USD 114%
Employee-related Liabilities, Current $4,064,000 USD -34%
Contract with Customer, Liability, Current $3,131,000 USD
Liabilities, Current $28,006,000 USD 46%
Operating Lease, Liability, Noncurrent $6,194,000 USD -26%
Other Liabilities, Noncurrent $2,829,000 USD 8.4%
Liabilities $60,566,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,161,000 USD -135%
Retained Earnings (Accumulated Deficit) $354,874,000 USD -34%
Stockholders' Equity Attributable to Parent $228,201,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $228,201,000 USD -26%
Liabilities and Equity $288,767,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,833,000 USD -154%
Net Cash Provided by (Used in) Financing Activities $8,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $49,844,000 USD -194%
Common Stock, Shares, Issued 361,557,285 shares 2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,745,000 USD -266%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,903,000 USD -47%
Deferred Tax Assets, Valuation Allowance $68,821,000 USD 36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $72,937,000 USD 31%
Operating Lease, Liability $10,562,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $916,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,362,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $12,887,000 USD -24%
Property, Plant and Equipment, Gross $59,048,000 USD 16%
Operating Lease, Liability, Current $2,262,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,789,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,458,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,325,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,900,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $35,191,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $7,600,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,664,000 USD -21%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $12,702,000 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%