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SES AI Corporation Class A (SES)
NYSE:SES
RESEARCH TOOLSreports
SES AI Corporation Class A (SES) Financial Statements
80 Followers
SES AI Corporation Class A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.36M | $ -12.28M | $ -13.27M | $ -12.62M | $ -20.22M |
| EBITDA | $ -13.64M | $ -10.67M | - | $ -11.36M | $ -19.16M |
| Net Income Common Stockholders | $ -15.56M | $ -10.75M | $ -13.47M | $ -12.95M | $ -16.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 318.76M | $ 332.45M | $ 342.16M | $ 356.62M | $ 353.12M |
| Total Assets | $ 385.88M | $ 406.81M | $ 403.25M | $ 417.98M | $ 427.87M |
| Total Debt | $ 12.12M | $ 13.72M | $ 11.68M | $ 12.57M | $ 11.97M |
| Net Debt | $ -306.63M | $ -318.73M | $ -330.49M | $ -344.05M | $ -341.15M |
| Total Liabilities | $ 38.49M | $ 47.86M | $ 39.53M | $ 43.43M | $ 45.55M |
| Stockholders Equity | $ 347.39M | $ 358.95M | $ 363.72M | $ 374.56M | $ 382.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.74M | $ -16.00M | - | $ -17.29M | $ -21.37M |
| Operating Cash Flow | $ -8.98M | $ -12.52M | $ -13.03M | $ -15.47M | $ -15.39M |
| Investing Cash Flow | $ 53.24M | $ 45.05M | $ 11.47M | $ 19.30M | $ -43.09M |
| Financing Cash Flow | $ 18.00K | $ 3.12M | $ 80.00K | $ 64.00K | $ 13.00K |