Ses Ai Balance Sheet (2024-2025) | SES

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