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SES AI Corporation Class A (SES)
NYSE:SES
RESEARCH TOOLSreports
Holding SES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.05M | $ -19.80M | $ -15.36M | $ -17.92M | $ -13.27M |
| EBITDA | $ -27.82M | $ -17.86M | $ -13.64M | $ -16.30M | $ -11.65M |
| Net Income Common Stockholders | $ -30.19M | $ -19.90M | $ -15.56M | $ -10.75M | $ -13.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.72M | $ 294.75M | $ 318.76M | $ 332.45M | $ 342.16M |
| Total Assets | $ 349.91M | $ 368.37M | $ 385.88M | $ 406.81M | $ 403.25M |
| Total Debt | $ 11.03M | $ 11.82M | $ 12.12M | $ 13.72M | $ 11.68M |
| Net Debt | $ -262.69M | $ -282.93M | $ -306.63M | $ -318.73M | $ -330.49M |
| Total Liabilities | $ 40.62M | $ 27.77M | $ 38.49M | $ 47.86M | $ 39.53M |
| Stockholders Equity | $ 309.28M | $ 331.57M | $ 347.39M | $ 358.95M | $ 363.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.24M | $ -25.79M | $ -15.74M | $ -16.00M | $ -17.52M |
| Operating Cash Flow | $ -22.72M | $ -22.09M | $ -8.98M | $ -12.52M | $ -13.03M |
| Investing Cash Flow | $ 33.61M | $ -52.70M | $ 53.24M | $ 45.05M | $ 11.47M |
| Financing Cash Flow | $ 250.00K | $ 110.00K | $ 18.00K | $ 3.12M | $ 80.00K |