Ses Ai SES Balance Sheet (2020-2026)

NYSE SES
$0.51 -0.04 (-7.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
160.50M426.08M404.61M394.66M106.62M47.98M9.70M49.94M85.67M129.61M54.82M66.74M7.91M56.05M11.76M35.27M13.99M46.94M64.14M
Short-term Investments (Quarter)
283.46M305.14M305.14M292.23M246.78M189.15M239.94M206.98M133.75M183.71M217.12M178.74M170.09M130.74M98.86M
Cash & Current Investments (Quarter)
160.50M426.08M404.61M394.66M390.08M353.12M314.84M342.16M332.45M318.76M294.75M273.72M141.66M239.76M228.88M214.01M184.08M177.68M163.00M
Receivables - Net (Quarter)
0.95M1.51M3.01M3.37M4.78M8.18M7.75M
Receivables - Other (Quarter)
-3.90M7.91M7.54M5.39M1.98M0.42M2.81M3.10M2.50M1.43M-2.69M0.59M3.00M-2.56M
Receivables (Quarter)
-1.61M1.51M3.01M3.37M4.78M8.18M7.75M
Raw Materials (Quarter)
0.21M3.33M5.28M6.12M
Work In Process (Quarter)
0.03M0.24M0.65M
Finished Goods (Quarter)
1.11M1.02M1.51M
Inventory (Quarter)
0.38M0.50M0.30M0.60M0.56M0.42M0.52M0.32M0.21M0.15M0.11M3.66M5.15M6.96M8.44M
Prepaid Assets (Quarter)
0.76M1.56M7.42M5.87M5.59M3.79M6.36M6.79M6.88M11.71M6.71M14.28M14.89M13.20M14.66M10.96M9.32M6.71M7.75M6.81M
Current Assets (Quarter)
1.02M169.97M441.03M415.87M402.24M396.64M362.79M369.71M352.12M348.63M327.11M310.14M291.50M276.90M256.09M242.96M230.36M216.28M200.57M185.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.49M15.99M20.92M24.24M27.76M27.91M32.05M34.99M37.96M40.12M41.24M42.16M38.16M35.94M34.09M30.95M28.87M26.32M24.23M
Long-Term Investments (Quarter)
276.05M276.06M19.54M
Goodwill (Quarter)
12.62M13.27M13.27M13.27M
Intangibles (Quarter)
1.63M1.71M1.54M1.50M1.47M1.44M1.41M1.38M1.34M1.31M1.28M1.25M1.22M1.19M1.15M2.87M2.81M2.75M2.69M
Goodwill & Intangibles (Quarter)
1.63M1.71M1.54M1.50M1.47M1.44M1.41M1.38M1.34M1.31M1.28M1.25M1.22M1.19M1.15M15.49M16.08M16.02M15.96M
Long-Term Deferred Tax (Quarter)
5.71M1.06M1.06M1.06M1.06M1.33M1.33M1.33M1.37M1.52M1.52M1.52M
Other Non-Current Assets (Quarter)
9.26M3.74M4.45M2.78M3.21M4.60M2.89M3.42M4.72M4.58M3.54M3.28M2.24M2.20M2.18M2.34M2.26M2.16M2.16M
Non-Current Assets (Quarter)
276.05M23.38M33.38M37.73M40.01M43.80M65.08M48.27M51.14M58.18M58.77M58.23M58.41M52.88M49.89M47.50M58.41M56.37M52.95M50.22M
Assets (Quarter)
277.07M193.35M474.41M453.60M442.25M440.44M427.87M417.98M403.25M406.81M385.88M368.37M349.91M329.79M305.98M290.46M288.77M272.65M253.52M236.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.04M4.71M16.76M7.36M4.24M6.19M2.79M5.07M5.82M4.83M2.76M2.36M2.23M1.90M1.81M1.98M4.78M5.69M5.92M5.62M
Notes Payables (Quarter)
1.92M0.83M0.71M0.44M
Payables (Quarter)
0.04M4.71M16.76M7.36M4.24M6.19M2.79M5.07M5.82M4.83M2.76M2.36M2.23M1.90M1.81M1.98M6.70M6.52M6.63M6.06M
Accumulated Expenses (Quarter)
0.20M6.27M6.46M6.12M10.87M11.27M11.40M3.12M7.84M7.02M3.46M9.12M14.28M18.33M11.96M14.79M16.60M15.07M13.70M13.32M
Other Accumulated Expenses (Quarter)
0.85M0.27M3.45M3.84M0.75M1.28M1.75M0.78M1.36M1.71M1.79M1.11M0.98M0.88M0.83M0.50M2.02M2.01M1.85M
Short term Debt (Quarter)
0.01M0.02M1.92M1.09M8.03M7.97M
Current Leases (Quarter)
1.69M1.63M1.82M1.90M2.07M2.10M2.14M2.40M2.44M2.47M2.62M2.58M2.63M2.73M2.26M2.30M1.60M1.63M
Current Taxes (Quarter)
0.23M0.26M0.39M0.51M1.42M0.62M0.86M1.07M0.29M0.45M0.35M0.43M0.31M0.32M1.05M1.03M0.49M0.88M0.97M
Current Deferred Revenue (Quarter)
0.25M0.86M3.13M2.67M2.33M2.18M
Total Current Liabilities (Quarter)
0.25M10.98M27.68M15.11M16.93M19.36M16.26M16.61M15.80M20.36M13.94M13.96M19.13M22.82M16.41M19.50M28.01M24.16M29.24M28.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.06M1.15M
Non-Current Deffered Revenue (Quarter)
9.66M9.66M
Pension (Quarter)
0.56M0.94M
Preferred Stock Liabilities (Quarter)
269.94M269.94M
Operating Leases (Quarter)
5.07M
Minority Interest (Quarter)
0.00M
Other Non-Current Liabilities (Quarter)
3.57M
Total Non-Current Liabilities (Quarter)
45.58M
Total Liabilities (Quarter)
49.15M
Shareholder's Equity
Total Debt (Quarter)
7.97M
Common Equity (Quarter)
187.06M
Liabilities and Shareholders Equity (Quarter)
236.21M
Retained Earnings (Quarter)
-401.91M
Treasury Shares (Quarter)
27.60M2.26M1.93M0.65M5.97M0.74M