SES AI Corp — Balance Sheet Charts
5 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.1% -$52M
$254M
Current Assets↓-21.7% -$56M
$201M
Cash & Equivalents↓-16.3% -$9M
$47M
Receivables↑+442.6% +$7M
$8M
Inventory↑+4390.3% +$7M
$7M
Net PPE↓-26.8% -$10M
$26M
Goodwill
$13M
Intangibles↑+132.0% +$2M
$3M
Total Liabilities↑+39.2% +$14M
$50M
Current Liabilities↑+78.2% +$13M
$29M
Account Payables↑+226.7% +$4M
$6M
Short-Term Debt
$709K
Stockholders Equity↓-24.7% -$67M
$203M
Retained Earnings↓-23.4% -$73M
$-384M
Operating Lease ROU Asset↓-24.9% -$2M
$7M
Operating Lease Liability↓-21.5% -$1M
$5M
Gross PP&E
$59M
Accumulated Depreciation
$30M
Inventory Raw Materials
$5M
Inventory WIP
$238K
Inventory Finished Goods
$1M
Contract Asset
$2M
Contract Liability
$2M
Contract Liability (Current)
$2M
Remaining Performance Obligation
$300K