SES AI Corp— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$254M
↓-17.1% -$52Mvs FY2025
Total Liabilities
$50M
↑+39.2% +$14Mvs FY2025
Equity
$203M
↓-24.7% -$67Mvs FY2025
Cash
$47M
↓-16.3% -$9Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $254M | $306M |
| Current Assets | $201M | $256M |
| Cash | $47M | $56M |
| ST Investments | $0 | $0 |
| Receivables | $8M | $2M |
| Inventory | $7M | $155K |
| Other Current | $138M | $198M |
| Non-Current Assets | $53M | $50M |
| PPE | $26M | $36M |
| Goodwill | $13M | $0 |
| Intangibles | $3M | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $13M |
| Total Liab+Eq | $254M | $306M |
| Current Liab. | $29M | $16M |
| Accounts Payable | $6M | $2M |
| Short-Term Debt | $709K | $0 |
| Deferred Revenue | $2M | $0 |
| Other CL | $20M | $15M |
| Non-Current Liab. | $21M | $20M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $21M | $20M |
| Equity | $203M | $270M |
| Retained Earnings | $384M | $311M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SES · Comparing FY2026 vs FY2025