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SES AI Corp
NYSE:SES

Watchlist Manager
SES AI Corp
NYSE:SES
Watchlist
Price: 1.42 USD 2.16% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

385.9m
-5%
Assets
Growth Rates:
1 Year
-10%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-
38.5m
-20%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
347.4m
-3%
Equity
Growth Rates:
1 Year
-9%
3 Years
+40%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
SES AI Corp

385.9m
Assets
38.5m
Liabilities
385.9m
Assets
38.5m
Liabilities
Current Assets 327.1m
Cash & Short-Term Investments 318.8m
Receivables 1.2m
Other Current Assets 7.1m
Non-Current Assets 58.8m
PP&E 51.8m
Intangibles 1.3m
Other Non-Current Assets 5.6m
Current Liabilities 13.9m
Accounts Payable 2.8m
Accrued Liabilities 10.7m
Other Current Liabilities 454k
Non-Current Liabilities 24.6m
Other Non-Current Liabilities 24.6m

Balance Sheet
SES AI Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
107
86
Cash
0
0
60
11
Cash Equivalents
0
0
46
75
Short-Term Investments
0
0
284
247
Total Receivables
0
0
2
4
Inventory
0
0
0
1
Other Current Assets
0
1
4
12
Total Current Assets
0
1
397
349
PP&E Net
0
0
39
51
PP&E Gross
0
0
39
51
Accumulated Depreciation
0
0
8
13
Intangible Assets
0
0
2
1
Long-Term Investments
0
276
0
0
Other Long-Term Assets
0
0
3
6
Total Assets
1
N/A
277
+46 033%
440
+59%
407
-8%
Liabilities
Accounts Payable
0
0
6
5
Accrued Liabilities
0
1
12
15
Short-Term Debt
1
0
0
0
Other Current Liabilities
0
0
1
0
Total Current Liabilities
1
1
19
20
Long-Term Debt
0
1
0
0
Other Liabilities
0
40
30
28
Total Liabilities
1
N/A
42
+6 883%
49
+17%
48
-2%
Equity
Common Stock
0
276
0
0
Retained Earnings
0
41
145
199
Additional Paid In Capital
0
0
538
559
Other Equity
0
0
1
2
Total Equity
0
N/A
235
N/A
392
+67%
359
-8%
Total Liabilities & Equity
1
N/A
277
+46 033%
440
+59%
407
-8%
Shares Outstanding
Common Shares Outstanding
30
35
350
354

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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