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Short-term investments
$170,091K
Cash and cash
equivalents
$29,541K
Prepaid expenses and
other assets
$6,707K
Inventories
$5,154K
Accounts receivable
$4,783K
Total current assets
$216,276K
Property and equipment,
net
$28,866K
Goodwill
$13,272K
Right-of-use assets, net
$7,638K
Intangible assets, net
$2,809K
Other assets,
non-current
$2,264K
Deferred tax assets
$1,521K
Total assets
$272,646K
Total liabilities and
stockholders' equity
$272,646K
Total stockholders'
equity
$214,755K
Total liabilities
$57,891K
Accumulated deficit
-$371,911K
Accumulated other
comprehensive loss
-$1,726K
Additional paid-in capital
$588,355K
Total current
liabilities
$24,156K
Unearned government
grant
$9,042K
Sponsor earn-out
liabilities
$7,795K
Deferred consideration,
non-current
$7,677K
Operating lease
liabilities, non-current
$5,813K
Other liabilities,
non-current
$3,408K
Common stock class a
shares, 0.0001 par...
$37K
Accrued expenses and
other liabilities
$15,071K
Accounts payable
$5,694K
Operating lease
liabilities
$2,298K
Deferred consideration,
current
$1,093K
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Balance Sheet
source: myfinsight.com
SES AI Corp (SES)
SES AI Corp (SES)