Ses Ai reported total assets of $236.21M and total liabilities of $49.15M for the quarter ended Jun 2026, down 18.7% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 5.25M | 7.60M | 12.97M | 20.88M | 29.84M | ||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.25M | 160.50M | 426.08M | 404.61M | 394.66M | 106.62M | 47.98M | 51.47M | 49.94M | 85.67M | 129.61M | 54.82M | 66.74M | 128.80M | 56.05M | 11.76M | 35.27M | 29.54M | 46.94M | 64.14M | |||
| Receivables - NetNet Receivables | 1.00M | 1.51M | 3.01M | 3.37M | 4.78M | 1.56M | 7.75M | ||||||||||||||||
| Receivables - OtherOther Receivables | 7.91M | 7.54M | 5.39M | 1.98M | 2.40M | 2.81M | 3.57M | 2.50M | 5.10M | 1.22M | 0.59M | 3.00M | |||||||||||
| Receivables | 1.00M | 1.51M | 3.01M | 3.37M | 4.78M | 1.56M | 7.75M | ||||||||||||||||
| Raw Materials | 0.21M | 3.33M | 5.28M | 6.12M | |||||||||||||||||||
| Work In Process | 0.69M | 0.43M | 0.65M | ||||||||||||||||||||
| Finished Goods | 1.11M | 1.02M | 1.51M | ||||||||||||||||||||
| Inventory | 0.38M | 0.50M | 0.30M | 0.60M | 0.56M | 0.42M | 0.52M | 0.32M | 0.21M | 0.15M | 0.11M | 3.66M | 5.15M | 6.96M | 8.44M | ||||||||
| Prepaid Assets | 0.76M | 1.56M | 7.42M | 5.87M | 5.59M | 3.79M | 6.36M | 6.79M | 6.88M | 11.71M | 6.71M | 14.28M | 14.89M | 13.20M | 14.66M | 10.96M | 9.32M | 6.71M | 7.75M | 6.81M | |||
| Current Assets | 1.02M | 169.97M | 441.03M | 415.87M | 402.24M | 396.64M | 362.79M | 369.71M | 352.12M | 348.63M | 327.11M | 310.14M | 291.50M | 276.90M | 256.09M | 242.96M | 230.36M | 216.28M | 200.57M | 185.99M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 12.49M | 15.99M | 20.92M | 24.24M | 27.76M | 27.91M | 32.05M | 34.99M | 37.96M | 40.12M | 41.24M | 42.16M | 38.16M | 35.94M | 34.09M | 30.95M | 28.87M | 26.32M | 24.23M | ||||
| Long-Term Investments | 276.05M | 276.06M | 19.54M | ||||||||||||||||||||
| Goodwill | 12.62M | 13.27M | 13.27M | 13.27M | |||||||||||||||||||
| Intangibles | 1.63M | 1.71M | 1.54M | 1.50M | 1.47M | 1.44M | 1.41M | 1.38M | 1.34M | 1.31M | 1.28M | 1.25M | 1.22M | 1.19M | 1.15M | 2.87M | 2.81M | 2.75M | 2.69M | ||||
| Goodwill & Intangibles | 1.63M | 1.71M | 1.54M | 1.50M | 1.47M | 1.44M | 1.41M | 1.38M | 1.34M | 1.31M | 1.28M | 1.25M | 1.22M | 1.19M | 1.15M | 15.49M | 16.08M | 16.02M | 15.96M | ||||
| Long-Term Deferred Tax | 1.06M | 1.06M | 1.06M | 1.06M | 1.33M | 1.33M | 1.33M | 1.37M | 1.52M | 1.52M | 1.52M | ||||||||||||
| Other Non-Current Assets | 9.26M | 3.74M | 4.45M | 2.78M | 3.21M | 4.60M | 2.89M | 3.42M | 4.72M | 4.58M | 3.54M | 3.28M | 2.24M | 2.20M | 2.18M | 2.34M | 2.26M | 2.16M | 2.16M | ||||
| Non-Current Assets | 276.05M | 23.38M | 33.38M | 37.73M | 40.01M | 43.80M | 65.08M | 48.27M | 51.14M | 58.18M | 58.77M | 58.23M | 58.41M | 52.88M | 49.89M | 47.50M | 58.41M | 56.37M | 52.95M | 50.22M | |||
| Assets | 277.07M | 193.35M | 474.41M | 453.60M | 442.25M | 440.44M | 427.87M | 417.98M | 403.25M | 406.81M | 385.88M | 368.37M | 349.91M | 329.79M | 305.98M | 290.46M | 288.77M | 272.65M | 253.52M | 236.21M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.04M | 4.71M | 16.76M | 7.36M | 4.24M | 6.19M | 2.79M | 5.07M | 5.82M | 4.83M | 2.76M | 2.36M | 2.23M | 1.90M | 1.81M | 1.98M | 4.78M | 5.69M | 5.92M | 5.62M | |||
| Notes Payables | 0.01M | 0.02M | 1.92M | 0.83M | 0.71M | 0.44M | |||||||||||||||||
| Payables | 0.05M | 4.73M | 16.76M | 7.36M | 4.24M | 6.19M | 2.79M | 5.07M | 5.82M | 4.83M | 2.76M | 2.36M | 2.23M | 1.90M | 1.81M | 1.98M | 6.70M | 6.52M | 6.63M | 6.06M | |||
| Accumulated Expenses | 0.20M | 6.27M | 6.46M | 6.12M | 10.87M | 11.27M | 11.40M | 9.44M | 7.84M | 13.12M | 8.74M | 9.12M | 14.28M | 18.33M | 11.96M | 14.79M | 16.60M | 15.07M | 13.70M | 13.32M | |||
| Other Accumulated Expenses | 0.85M | 0.27M | 3.45M | 3.84M | 0.75M | 1.28M | 1.75M | 0.78M | 1.36M | 1.71M | 1.79M | 1.11M | 0.98M | 0.88M | 0.83M | 0.50M | 2.08M | 2.01M | 1.85M | ||||
| Short term Debt | 1.92M | 1.09M | 8.03M | 7.97M | |||||||||||||||||||
| Current Leases | 1.69M | 1.63M | 1.82M | 1.90M | 2.07M | 2.10M | 2.14M | 2.40M | 2.44M | 2.47M | 2.62M | 2.58M | 2.63M | 2.73M | 2.26M | 2.30M | 1.60M | 1.63M | |||||
| Current Taxes | 0.23M | 0.26M | 0.39M | 0.51M | 1.42M | 0.62M | 0.86M | 1.07M | 0.29M | 0.45M | 0.35M | 0.43M | 0.31M | 0.32M | 1.05M | 1.03M | 0.49M | 0.88M | 0.97M | ||||
| Current Deferred Revenue | 0.25M | 0.86M | 3.13M | 2.67M | 2.33M | 2.18M | |||||||||||||||||
| Total Current Liabilities | 0.25M | 10.98M | 27.68M | 15.11M | 16.93M | 19.36M | 16.26M | 16.61M | 15.80M | 20.36M | 13.94M | 13.96M | 19.13M | 22.82M | 16.41M | 19.50M | 28.01M | 24.16M | 29.24M | 28.53M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 1.06M | 1.15M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 9.66M | 9.66M | 9.27M | 9.02M | 9.60M | 8.61M | 8.66M | 9.51M | 9.25M | 9.04M | 8.61M | 8.57M | |||||||||||
| Pension | 0.56M | 0.94M | |||||||||||||||||||||
| Preferred Stock Liabilities | 269.94M | 269.94M | |||||||||||||||||||||
| Minority Interest | 0.00M | ||||||||||||||||||||||
| Operating Leases | 10.11M | 9.83M | 10.06M | 10.16M | 9.90M | 10.47M | 9.53M | 11.32M | 9.69M | 9.35M | 8.41M | 7.98M | 6.90M | 6.57M | 6.19M | 5.81M | 5.42M | 5.07M | |||||
| Other Non-Current Liabilities | 20.76M | 0.75M | 44.08M | 15.12M | 19.99M | 10.96M | 10.39M | 7.47M | 5.55M | 4.17M | 3.29M | 2.59M | 2.61M | 9.47M | 2.57M | 3.04M | 6.95M | 7.79M | 3.59M | 3.57M | |||
| Total Non-Current Liabilities | 15.46M | 10.98M | 37.93M | 26.68M | 28.54M | 37.94M | 35.15M | 35.96M | 33.98M | 43.69M | 35.20M | 34.21M | 38.01M | 42.00M | 33.56M | 38.20M | 53.62M | 50.10M | 46.69M | 45.58M | |||
| Total Liabilities | 36.22M | 11.73M | 82.01M | 41.80M | 48.53M | 48.90M | 45.55M | 43.43M | 39.53M | 47.86M | 38.49M | 36.80M | 40.62M | 51.48M | 36.13M | 41.23M | 60.57M | 57.89M | 50.27M | 49.15M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 1.07M | 1.17M | 3.85M | 1.92M | 8.73M | 8.41M | |||||||||||||||||
| Common Equity | -79.88M | -88.32M | 392.41M | 411.80M | 393.71M | 391.54M | 382.33M | 374.56M | 363.72M | 358.95M | 347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 228.20M | 214.75M | 203.25M | 187.06M | |||
| Liabilities and Shareholders Equity | 277.07M | 193.35M | 474.41M | 453.60M | 442.25M | 440.44M | 427.87M | 417.98M | 403.25M | 406.81M | 385.88M | 368.37M | 349.91M | 329.79M | 305.98M | 290.46M | 288.77M | 272.65M | 253.52M | 236.21M | |||
| Retained Earnings | -35.15M | -94.29M | -121.33M | -112.31M | -136.64M | -145.29M | -161.51M | -174.46M | -187.93M | -198.69M | -214.24M | -234.14M | -264.33M | -298.87M | -311.30M | -333.95M | -354.87M | -371.91M | -384.01M | -401.91M | |||
| Treasury Shares | 27.60M | 213.96M |