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ses: the balance sheet
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Prepaid expenses and
other assets
$9,321K
Inventories
$3,658K
Accounts receivable
$3,373K
Short-term investments
$178,736K
Cash and cash
equivalents
$35,274K
Other assets,
non-current
$2,341K
Deferred tax assets
$1,371K
Right-of-use assets, net
$8,250K
Intangible assets, net
$2,874K
Goodwill
$12,617K
Property and equipment,
net
$30,952K
Total current assets
$230,362K
Total assets
$288,767K
Total liabilities and
stockholders' equity
$288,767K
Total stockholders'
equity
$228,201K
Total liabilities
$60,566K
Accumulated other
comprehensive loss
-$3,161K
Accumulated deficit
-$354,874K
Additional paid-in capital
$586,200K
Other liabilities,
non-current
$2,829K
Deferred consideration,
non-current (note 3)
$7,337K
Unearned government
grant
$9,251K
Operating lease
liabilities, non-current
$6,194K
Sponsor earn-out
liabilities
$6,949K
Total current
liabilities
$28,006K
Common stock class a
shares, 0.0001 par...
$36K
Accrued expenses and
other current...
$16,603K
Deferred consideration,
current (note 3)
$4,361K
Operating lease
liabilities
$2,262K
Accounts payable
$4,780K
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Balance Sheet
source: myfinsight.com
SES AI Corp (SES)
SES AI Corp (SES)