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SES AI Corporation
SES AI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,259 | -5.0 | 1.99 | 0.04 | 95.23 |
| Oct 2026 | 22,459 | -4.6 | 1.82 | 0.04 | 86.86 |
| Oct 2026 | 22,488 | -4.9 | 1.75 | 0.04 | 83.92 |
| Oct 2026 | 22,824 | -3.6 | 1.42 | 0.04 | 67.58 |
| Oct 2026 | 21,057 | -3.5 | 1.39 | 0.04 | 66.38 |
| Oct 2026 | 21,164 | -3.2 | 1.26 | 0.04 | 60.04 |
| Oct 2026 | 21,036 | -3.2 | 1.25 | 0.04 | 59.70 |
| Oct 2026 | 20,695 | -3.6 | 1.44 | 0.04 | 68.62 |
SES AI Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,072,000.0 | 6,711,000.0 | 4,562,000.0 | 7,118,000.0 |
| Net Profit | -17,903,000.0 | -12,098,000.0 | -17,037,000.0 | -20,920,000.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.1 |
SES AI Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,000,000.0 | 2,040,000.0 | 0.0 | 0.0 | — |
| Net Profit | -73,040,000.0 | -100,185,000.0 | -53,400,000.0 | -50,993,000.0 | — |
| EPS | -0.2 | -0.3 | -0.2 | -0.2 | — |
SES AI Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 272,646,000.0 | 329,785,000.0 | 406,810,000.0 | 440,439,000.0 | — |
| Total Liabilities | 57,891,000.0 | 51,475,000.0 | 47,860,000.0 | 48,900,000.0 | — |
| Total Equity | 214,755,000.0 | 278,310,000.0 | 358,950,000.0 | 391,539,000.0 | — |
Owes vs Owns
SES AI Corporation owed $0.21 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.21× | 0.16× | 0.12× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SES AI Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 73.2%Receivables 1.8%Inventory 1.9%Fixed assets (tangible) 13.4%Intangible assets 5.9%Other assets 3.8%
How it's funded — Dec 2025
Long-term debt 2.1%Payables 2.1%Other liabilities 16.7%Shareholders' equity 78.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 199.6 | 262.5 | 332.4 | 390.1 |
| Receivables | 4.8 | 0.9 | 3.9 | 2.4 |
| Inventory | 5.2 | 0.2 | 0.6 | 0.4 |
| Fixed assets (tangible) | 36.5 | 48.1 | 51.1 | 39.1 |
| Intangible assets | 16.1 | 1.2 | 1.3 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.5 | 16.8 | 17.5 | 7.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 2.6 | 2.4 | 1.9 |
| Long-term debt | 5.8 | 8.0 | 11.3 | 10.2 |
| Payables | 5.7 | 1.9 | 4.8 | 6.2 |
| Other liabilities | 45.6 | 39.0 | 29.3 | 30.6 |
| Shareholders' equity | 214.8 | 278.3 | 358.9 | 391.5 |
| Net tangible assets | 198.7 | 277.1 | 357.6 | 390.1 |
SES AI Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -58,362,000.0 | -66,086,000.0 | -56,412,000.0 | -46,500,000.0 | — |
| Investing Activities | -39,186,000.0 | 108,192,000.0 | 32,719,000.0 | -296,009,000.0 | — |
| Financing Activities | -1,961,000.0 | 1,010,000.0 | 3,275,000.0 | 289,927,000.0 | — |