SES AI Corp financial data

Symbol
SES, SES-WT on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
35 Cabot Rd., Woburn, MA
Fiscal year end
December 31
Former names
Ivanhoe Capital Acquisition Corp. (to 2/4/2022)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.09K % -5.68%
Quick Ratio 3.28 %
Debt-to-equity 11.6 % -3.97%
Return On Equity -17 % -5.65%
Return On Assets -15.3 % -6.12%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 354M shares +1.27%
Entity Public Float 700M USD +69900%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 321M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 321M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 42.7M USD +35.2%
General and Administrative Expense 40.5M USD -20%
Operating Income (Loss) -83.2M USD -1.18%
Nonoperating Income (Expense) 22.5M USD +4.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.7M USD -0.16%
Income Tax Expense (Benefit) -1.03M USD -167%
Net Income (Loss) Attributable to Parent -59.7M USD +3.97%
Earnings Per Share, Basic -0.19 USD/shares -5.56%
Earnings Per Share, Diluted -0.19 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.8M USD +6.49%
Inventory, Net 519K USD +71.3%
Assets, Current 310M USD -16.1%
Deferred Income Tax Assets, Net 1.06M USD
Property, Plant and Equipment, Net 41.2M USD +28.7%
Operating Lease, Right-of-Use Asset 11.1M USD -6.66%
Intangible Assets, Net (Excluding Goodwill) 1.28M USD -9.08%
Other Assets, Noncurrent 3.54M USD +22.1%
Assets 368M USD -11.9%
Accounts Payable, Current 2.36M USD -53.4%
Employee-related Liabilities, Current 5M USD +65.5%
Liabilities, Current 14M USD -15.9%
Operating Lease, Liability, Noncurrent 9.35M USD -10.7%
Other Liabilities, Noncurrent 2.59M USD +2.09%
Liabilities 36.8M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.52M USD +13.8%
Retained Earnings (Accumulated Deficit) -234M USD -34.2%
Stockholders' Equity Attributable to Parent 332M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 332M USD -11.5%
Liabilities and Equity 368M USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.98M USD +41.7%
Net Cash Provided by (Used in) Financing Activities 18K USD +38.5%
Net Cash Provided by (Used in) Investing Activities 53.2M USD
Common Stock, Shares, Issued 354M shares +1.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD +6.28%
Deferred Tax Assets, Valuation Allowance 50.7M USD +30.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.6M USD +31.2%
Operating Lease, Liability 13.7M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 6.76M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.3M USD +7.63%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +15.1%
Property, Plant and Equipment, Gross 50.9M USD +44.1%
Operating Lease, Liability, Current 2.47M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.34M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99M USD +7.45%
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 5.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD +0.19%
Operating Lease, Payments 963K USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 16.4M USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares