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
Download Data| Date | Value |
|---|---|
| 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 |