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

Ses Ai's quarterly Non-cash Items came in at $5.4 million in Q4 2025, down 55.48% year-on-year from $12.2 million in Q4 2024, and down 55.48% quarter-over-quarter from $12.2 million in Q4 2024.

Ses Ai has reported Non-cash Items for 5 years, with the latest figure at $5.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 55.48% year-over-year to $5.4 million; the trailing twelve-month figure through Dec 2025 stood at $5.4 million (down 55.48% YoY), and the FY2025 full-year result was $5.4 million, down 7.13% from the prior year.
  • Non-cash Items for Q4 2025 stood at $5.4 million, 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.
  • Year-over-year, Non-cash Items plunged 58.42% in 2023 and plunged 46.26% in 2024.
  • Tracing SES's Non-cash Items over 5 years: stood at $106.5 million in 2021, then slumped by 48.73% to $54.6 million in 2022, then tumbled by 58.42% to $22.7 million in 2023, then tumbled by 46.26% to $12.2 million in 2024, then slumped by 55.48% to $5.4 million in 2025.
  • The last three Non-cash Items figures came in at $5.4 million (Q4 2025), $12.2 million (Q4 2024), and $22.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Ses Ai 384.43 Mn 384.43 Mn 1.22 Mn

Historic Data

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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