Ses Ai (SES-WT) Non-cash Items (2021 - 2025)

Ses Ai (SES-WT) posted quarterly Non-cash Items of $5.4 million for Q4 2025, down 55.48% year-over-year from $12.2 million in Q4 2024, and down 55.48% on a QoQ basis from $12.2 million in Q4 2024.

Ses Ai (SES-WT) Non-cash Items (2021 - 2025) Analysis & Trends

Ses Ai (SES-WT) has reported Non-cash Items for 5 consecutive years, with $5.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-cash Items fell 55.48% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (down 55.48% YoY), while the FY2025 annual figure was $5.4 million, down 55.48% from the prior year.
  • Non-cash Items came in at $5.4 million for Q4 2025 at Ses Ai, down from $12.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $106.5 million in Q4 2021, with the low at $5.4 million in Q4 2025.
  • Average Non-cash Items over 5 years is $40.3 million, with a median of $22.7 million recorded in 2023.
  • Across the five-year window, Non-cash Items sank 58.42% in 2023 and sank 46.26% in 2024, its largest moves.
  • Year by year, Non-cash Items stood at $106.5 million in 2021, then plunged by 48.73% to $54.6 million in 2022, then sank by 58.42% to $22.7 million in 2023, then sank by 46.26% to $12.2 million in 2024, then plunged by 55.48% to $5.4 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $5.4 million, $12.2 million, and $22.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Ses Ai 6.66 Mn 6.66 Mn 1.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.43 Mn
Dec 31, 2025 5.43 Mn
Dec 31, 2024 12.20 Mn
Dec 31, 2024 12.20 Mn
Dec 31, 2023 22.70 Mn
Dec 31, 2023 22.70 Mn
Dec 31, 2022 54.60 Mn
Dec 31, 2022 54.60 Mn
Dec 31, 2021 106.50 Mn
Dec 31, 2021 106.50 Mn