SES: the balance sheet

MyFinsight

For the year ending 2025-12-31, SES has $272,646K in assets. $57,891K in debts. $29,541K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	29,541
Short-term investments	170,091
Accounts receivable	4,783
Inventories	5,154
Prepaid expenses and other assets	6,707
Total current assets	216,276
Property and equipment, net	28,866
Goodwill	13,272
Intangible assets, net	2,809
Right-of-use assets, net	7,638
Deferred tax assets	1,521
Other assets, non-current	2,264
Total assets	272,646

Accounts payable	5,694
Operating lease liabilities	2,298
Deferred consideration, current	1,093
Accrued expenses and other liabilities	15,071
Total current liabilities	24,156
Sponsor earn-out liabilities	7,795
Operating lease liabilities, non-current	5,813
Unearned government grant	9,042
Deferred consideration, non-current	7,677
Other liabilities, non-current	3,408
Total liabilities	57,891
Common stock class a shares, 0.0001 par value, 2,100,000,000 shares authorized 321,551,078 and 317,676,034 shares issued and outstanding as of december 31, 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 december 31, 2025 and december 31, 2024	37
Additional paid-in capital	588,355
Accumulated deficit	-371,911
Accumulated other comprehensive loss	-1,726
Total stockholders' equity	214,755
Total liabilities and stockholders' equity	272,646

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