Ses Ai Balance Sheet (2024-2026) | SES

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 20.88M29.84M
Assets
Current Assets
Cash & Equivalents (Quarter) 129.61M54.82M66.74M128.80M56.05M5.31M35.27M29.54M46.94M
Receivables - Net (Quarter) 0.95M1.51M3.01M3.37M4.78M8.18M
Receivables - Other (Quarter) 1.22M0.50M2.60M1.12M1.56M
Receivables (Quarter) 0.95M1.51M3.01M3.37M5.91M9.74M
Raw Materials (Quarter) 0.21M3.33M5.28M
Work In Process (Quarter) 0.03M0.24M
Finished Goods (Quarter) 1.11M1.02M
Inventory (Quarter) 0.42M0.52M0.32M0.21M0.15M0.11M3.66M5.15M6.96M
Prepaid Assets (Quarter) 6.71M14.28M14.89M13.20M14.66M10.96M9.32M6.71M7.75M
Current Assets (Quarter) 327.11M310.14M291.50M276.90M256.09M242.96M230.36M216.28M200.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.12M41.24M42.16M38.16M35.94M34.09M30.95M28.87M26.32M
Goodwill (Quarter) 12.62M13.27M13.27M
Intangibles (Quarter) 1.31M1.28M1.25M1.22M1.19M1.15M2.87M2.81M2.75M
Goodwill & Intangibles (Quarter) 1.31M1.28M1.25M1.22M1.19M1.15M15.49M16.08M16.02M
Long-Term Deferred Tax (Quarter) 1.06M1.06M1.06M1.33M1.33M1.33M1.37M1.52M1.52M
Other Non-Current Assets (Quarter) 4.58M3.54M3.28M2.24M2.20M2.18M2.34M2.26M2.16M
Non-Current Assets (Quarter) 58.77M58.23M58.41M52.88M49.89M47.50M58.41M56.37M52.95M
Assets (Quarter) 385.88M368.37M349.91M329.79M305.98M290.46M288.77M272.65M253.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76M2.36M2.23M1.90M1.81M1.98M4.78M5.69M5.92M
Notes Payables (Quarter) 1.92M0.83M0.71M
Payables (Quarter) 2.76M2.36M2.23M1.90M1.81M1.98M6.70M6.52M6.63M
Accumulated Expenses (Quarter) 2.49M5.00M6.12M1.41M11.96M14.79M16.60M4.35M0.05M
Other Accumulated Expenses (Quarter) 1.71M1.79M1.11M0.98M0.88M0.83M0.50M2.02M2.01M
Short term Debt (Quarter) 1.92M0.80M8.03M
Current Leases (Quarter) 2.44M2.47M2.62M2.58M2.63M2.73M2.26M2.30M1.60M
Current Taxes (Quarter) 0.45M0.35M0.43M0.31M0.32M1.05M1.03M0.49M0.88M
Current Deferred Revenue (Quarter) 0.86M3.13M2.67M2.33M
Total Current Liabilities (Quarter) 13.94M13.96M19.13M22.82M16.41M19.50M28.01M24.16M29.24M
Non-Current Liabilities
Operating Leases (Quarter) 9.69M9.35M8.41M7.98M6.90M6.57M6.19M5.81M5.42M
Other Non-Current Liabilities (Quarter) 3.29M1.88M0.88M9.47M1.59M2.61M6.95M3.41M3.42M
Total Non-Current Liabilities (Quarter) 35.20M34.92M39.74M42.00M34.53M38.62M53.62M54.48M46.85M
Total Liabilities (Quarter) 38.49M36.80M40.62M51.48M36.13M41.23M60.57M57.89M50.27M
Shareholder's Equity
Total Debt (Quarter) 1.92M0.80M8.03M
Common Equity (Quarter) 347.39M331.57M309.28M278.31M269.86M249.23M228.20M214.75M203.25M
Shareholder's Equity (Quarter) 347.39M331.57M309.28M278.31M269.86M249.23M228.20M214.75M203.25M
Liabilities and Shareholders Equity (Quarter) 385.88M368.37M349.91M329.79M305.98M290.46M288.77M272.65M253.52M
Retained Earnings (Quarter) -2.37M-2.52M-264.33M-2.23M-311.30M-333.95M-3.16M-371.91M-1.24M
Treasury Shares (Quarter) 0.26M13.88M
Shares Outstanding (Quarter) 353.62M355.91M357.62M361.56M364.85M366.04M321.13M365.43M368.59M