SES-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SES-WT has $253,519K in assets. $50,273K in debts. $46,940K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
685.94%
Quick Ratio
662.14%
Cash Ratio
160.53%
Debt to Asset Ratio
19.83%
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	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	46,940	29,541	35,274
Short-term investments	130,739	170,091	178,736
Accounts receivable	8,183	4,783	3,373
Inventories	6,960	5,154	3,658
Prepaid expenses and other assets	7,748	6,707	9,321
Total current assets	200,570	216,276	230,362
Property and equipment, net	26,318	28,866	30,952
Goodwill	13,272	13,272	12,617
Intangible assets, net	2,749	2,809	2,874
Right-of-use assets, net	6,932	7,638	8,250
Deferred tax assets	1,521	1,521	1,371
Other assets, non-current	2,157	2,264	2,341
Total assets	253,519	272,646	288,767

Accounts payable	5,919	5,694	4,780
Operating lease liabilities	1,599	2,298	2,262
Deferred consideration, current	8,025	1,093	4,361
Accrued expenses and other liabilities	13,697	15,071	16,603
Total current liabilities	29,240	24,156	28,006
Sponsor earn-out liabilities	3,586	7,795	6,949
Operating lease liabilities, non-current	5,416	5,813	6,194
Unearned government grant	8,612	9,042	9,251
Deferred consideration, non-current	-	7,677	7,337
Other liabilities, non-current	3,419	3,408	2,829
Total liabilities	50,273	57,891	60,566
Common stock class a shares, 0.0001 par value, 2,100,000,000 shares authorized 324,709,477 and 321,551,078 shares issued and outstanding as of march 31, 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 march 31, 2026 and december 31, 2025, respectively	37	37	36
Additional paid-in capital	588,457	588,355	586,200
Accumulated deficit	-384,009	-371,911	-354,874
Accumulated other comprehensive loss	-1,239	-1,726	-3,161
Total stockholders' equity	203,246	214,755	228,201
Total liabilities and stockholders' equity	253,519	272,646	288,767

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio685.94%Quick Ratio662.14%Cash Ratio160.53%Debt to Asset Ratio19.83%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned government grantOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio685.94%Quick Ratio662.14%Cash Ratio160.53%Debt to Asset Ratio19.83%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned government grantOthers

Time Plot

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

Balance Sheets