SES: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SES 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	2025-06-30
Cash and cash equivalents	46,940	29,541	35,274	11,757
Short-term investments	130,739	170,091	178,736	217,123
Accounts receivable	8,183	4,783	3,373	3,009
Inventories	6,960	5,154	3,658	114
Prepaid expenses and other assets	7,748	6,707	9,321	10,960
Total current assets	200,570	216,276	230,362	242,963
Property and equipment, net	26,318	28,866	30,952	34,089
Goodwill	13,272	13,272	12,617	-
Intangible assets, net	2,749	2,809	2,874	1,153
Right-of-use assets, net	6,932	7,638	8,250	8,744
Deferred tax assets	1,521	1,521	1,371	1,335
Other assets, non-current	2,157	2,264	2,341	2,176
Total assets	253,519	272,646	288,767	290,460

Accounts payable	5,919	5,694	4,780	1,981
Operating lease liabilities	1,599	2,298	2,262	2,732
Deferred consideration, current	8,025	1,093	4,361	-
Accrued expenses and other liabilities	13,697	15,071	16,603	14,788
Total current liabilities	29,240	24,156	28,006	19,501
Sponsor earn-out liabilities	3,586	7,795	6,949	3,036
Operating lease liabilities, non-current	5,416	5,813	6,194	6,573
Unearned government grant	8,612	9,042	9,251	9,509
Deferred consideration, non-current	-	7,677	7,337	-
Other liabilities, non-current	3,419	3,408	2,829	2,614
Total liabilities	50,273	57,891	60,566	41,233
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	37
Additional paid-in capital	588,457	588,355	586,200	585,688
Accumulated deficit	-384,009	-371,911	-354,874	-333,954
Accumulated other comprehensive loss	-1,239	-1,726	-3,161	-2,544
Total stockholders' equity	203,246	214,755	228,201	249,227
Total liabilities and stockholders' equity	253,519	272,646	288,767	290,460

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