SES-WT: the balance sheet

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For the quarter ending 2025-09-30, SES-WT has $288,767K in assets. $60,566K in debts. $35,274K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	35,274
Short-term investments	178,736
Accounts receivable	3,373
Inventories	3,658
Prepaid expenses and other assets	9,321
Total current assets	230,362
Property and equipment, net	30,952
Goodwill	12,617
Intangible assets, net	2,874
Right-of-use assets, net	8,250
Deferred tax assets	1,371
Other assets, non-current	2,341
Total assets	288,767

Accounts payable	4,780
Operating lease liabilities	2,262
Deferred consideration, current (note 3)	4,361
Accrued expenses and other current liabilities	16,603
Total current liabilities	28,006
Sponsor earn-out liabilities	6,949
Operating lease liabilities, non-current	6,194
Unearned government grant	9,251
Deferred consideration, non-current (note 3)	7,337
Other liabilities, non-current	2,829
Total liabilities	60,566
Common stock class a shares, 0.0001 par value, 2,100,000,000 shares authorized 321,127,160 and 317,676,034 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively class b shares, 0.0001 par value, 200,000,000 shares authorized 43,881,251 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	36
Additional paid-in capital	586,200
Accumulated deficit	-354,874
Accumulated other comprehensive loss	-3,161
Total stockholders' equity	228,201
Total liabilities and stockholders' equity	288,767

Unit: Thousand (K) dollars