MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
651.96%
Quick Ratio
622.39%
Cash Ratio
224.82%
Debt to Asset Ratio
20.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Unearned government grant
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
64,136
46,940
29,541
35,274
Short-term investments
98,862
130,739
170,091
178,736
Accounts receivable
7,749
8,183
4,783
3,373
Inventories
8,435
6,960
5,154
3,658
Prepaid expenses and other assets
6,808
7,748
6,707
9,321
Total current assets
185,990
200,570
216,276
230,362
Property and equipment, net
24,225
26,318
28,866
30,952
Goodwill
13,272
13,272
13,272
12,617
Intangible assets, net
2,689
2,749
2,809
2,874
Right-of-use assets, net
6,356
6,932
7,638
8,250
Deferred tax assets
1,522
1,521
1,521
1,371
Other assets, non-current
2,159
2,157
2,264
2,341
Total assets
236,213
253,519
272,646
288,767
Accounts payable
5,617
5,919
5,694
4,780
Operating lease liabilities
1,629
1,599
2,298
2,262
Deferred consideration, current
7,966
8,025
1,093
4,361
Accrued expenses and other liabilities
13,316
13,697
15,071
16,603
Total current liabilities
28,528
29,240
24,156
28,006
Sponsor earn-out liabilities
3,571
3,586
7,795
6,949
Operating lease liabilities, non-current
5,074
5,416
5,813
6,194
Unearned government grant
8,567
8,612
9,042
9,251
Deferred consideration, non-current
-
-
7,677
7,337
Other liabilities, non-current
3,412
3,419
3,408
2,829
Total liabilities
49,152
50,273
57,891
60,566
Common stock class a shares, 0.0001 par value, 2,100,000,000 shares authorized 327,266,996 and 321,551,078 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively class b shares, 0.0001 par value, 200,000,000 shares authorized 43,881,251 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
37
37
37
36
Additional paid-in capital
590,203
588,457
588,355
586,200
Accumulated deficit
-401,914
-384,009
-371,911
-354,874
Accumulated other comprehensive loss
-1,267
-1,239
-1,726
-3,161
Total stockholders' equity attributable to ses
187,059
203,246
214,755
228,201
Non-controlling interests
2
-
-
-
Total equity
187,061
-
-
-
Total liabilities and stockholders' equity
236,213
253,519
272,646
288,767
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$98,862K Cash and cashequivalents$64,136K Inventories$8,435K Accounts receivable$7,749K Prepaid expenses andother assets$6,808K Total current assets$185,990K Property and equipment,net$24,225K Goodwill$13,272K Right-of-use assets, net$6,356K Intangible assets, net$2,689K Other assets,non-current$2,159K Deferred tax assets$1,522K Total assets$236,213K Total liabilities andstockholders' equity$236,213K Total equity$187,061K Total liabilities$49,152K Total stockholders'equity attributable to...$187,059K Non-controlling interests$2K Total currentliabilities$28,528K Unearned governmentgrant$8,567K Operating leaseliabilities, non-current$5,074K Sponsor earn-outliabilities$3,571K Other liabilities,non-current$3,412K Accumulated deficit-$401,914K Accumulated othercomprehensive loss-$1,267K Additional paid-in capital$590,203K Accrued expenses andother liabilities$13,316K Deferred consideration,current$7,966K Accounts payable$5,617K Operating leaseliabilities$1,629K Common stock class ashares, 0.0001 par...$37K

SES AI Corp (SES-WT)

SES AI Corp (SES-WT)