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SES-WTSES AI Corporation$ --
SES AI Corporation

SES AI Corporation

SES-WT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-04

Total Assets

account_balance
272.6M USD
No comparison

Shareholders' Equity

savings
214.8M USD
No comparison

Equity Ratio

pie_chart
78.8%
No comparison

Book Value Per Share

paid
0.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.54M
29.54M
170.09M
4.78M
5.15M
6.71M
216.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
13.27M
2.81M
36.50M
36.50M
0
0
2.26M
256.56M
56.37M
272.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.69M
2.30M
2.30M
0
15.67M
24.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.81M
8.11M
0
27.92M
-21.43M
33.73M
57.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,000
330.92M
588.36M
-371.91M
-1.73M
0
0
214.75M

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