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Ses Ai (SES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ses Ai–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent64.14
Cash, Cash Equivalents Other28.07
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments92.00
Accounts receivable7.75
Inventories8.44
Prepaid Expense And Other Assets Current6.81
Total Current Assets185.99
Equipment/Property/Plant Net24.23
Goodwill net13.27
Intangible Assets2.69
Long-term investments0.63
Other Assets, Noncurrent80.21
Operating Lease Right Of Use Asset6.93
Total Assets236.21
Liabilities
Accounts Payable, Current AC5.62
Employee-related Liabilities, Current AC3.72
Short-term Debt0.44
Other Liabilities, Current9.82
Taxes Payable0.97
Business Combination, Contingent Consideration, Liability, Current BU7.97
Total Current Liabilities28.53
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE3.57
Other liabilities, Noncurrent17.05
Operating Lease Liability Current1.60
Accrued Expenses And Other Current Liabilities13.70
Operating Lease Liability Noncurrent5.42
Total Liabilities49.15
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock590.20
Retained Earnings / Accumulated Deficit-401.91
Accumulated Other Comprehensive Income-1.27
Other Equity-1.27
Common Stockholder's Equity187.06
Non-controlling interests & other0.00
Total Stockholder's Equity187.06
Liabilities & Stockholder's Equity236.21
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About Ses Ai Corp Quarterly 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-Q 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: 0001819142-26-000045

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