SES AI Corp (SES) Balance Sheet
As of 2026-06-30 (10-Q), SES AI Corp (SES) reported total assets of $236.2M, total liabilities of $49.2M and shareholders' equity of $187.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $64.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 256.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160.5 | 106.6 | 85.7 | 128.8 | 29.5 | 64.1 | |
| Short-term investments | — | 283.5 | 246.8 | 133.7 | 170.1 | 98.9 | |
| Receivables | — | — | — | 1.0 | 4.8 | 7.7 | |
| Inventory | — | 0.4 | 0.6 | 0.2 | 5.2 | 8.4 | |
| Current assets | 170.0 | 396.6 | 348.6 | 276.9 | 216.3 | 186.0 | |
| Total assets | 193.4 | 440.4 | 406.8 | 329.8 | 272.6 | 236.2 | |
| Current liabilities | 11.0 | 19.4 | 20.4 | 22.8 | 24.2 | 28.5 | |
| Short-term debt | — | — | — | — | 0.8 | 0.4 | |
| Total liabilities | 11.7 | 48.9 | 47.9 | 51.5 | 57.9 | 49.2 | |
| Shareholders' equity | -88.3 | 391.5 | 359.0 | 278.3 | 214.8 | 187.1 |
USD millions · SEC XBRL
SES AI Corp — questions
- How much cash does SES AI Corp have?
- $64.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does SES AI Corp have?
- $442000 due within a year as of 2026-06-30.
- What are SES AI Corp's total assets?
- $236.2M as of 2026-06-30.
- What is SES AI Corp's shareholders' equity?
- $187.1M as of 2026-06-30.
Every figure on this page comes from SES AI Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.