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Ses Ai (SES) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ses Ai–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.54
Available-for-sale Securities, Debt Securities, Current MA170.09
Cash & Short-term Investments199.00
Accounts receivable4.78
Other Receivables, Net, Current0.00
Inventories5.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.71
Total Current Assets216.28
Equipment/Property/Plant Net28.87
Goodwill net13.27
Intangible Assets2.81
Other Assets, Noncurrent11.42
Operating Lease Right Of Use Asset7.64
Total Assets272.65
Liabilities
Accounts Payable, Current AC5.69
Employee-related Liabilities, Current AC0.00
Other Liabilities, Current18.46
Total Current Liabilities24.16
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE7.80
Other liabilities, Noncurrent25.94
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Operating Lease Liability Current2.30
Accrued Expenses And Other Current Liabilities15.07
Operating Lease Liability Noncurrent5.81
Total Liabilities57.89
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock588.36
Retained Earnings / Accumulated Deficit-371.91
Other Equity-1.73
Common Stockholder's Equity214.76
Non-controlling interests & other0.00
Total Stockholder's Equity214.76
Liabilities & Stockholder's Equity272.65
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About Ses Ai Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819142-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.