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Short-term investments
$98,862K
(-54.47%↓ Y/Y)
Cash and cash
equivalents
$64,136K
(445.51%↑ Y/Y)
Inventories
$8,435K
(7299.12%↑ Y/Y)
Accounts receivable
$7,749K
(157.53%↑ Y/Y)
Prepaid expenses and
other assets
$6,808K
(-37.88%↓ Y/Y)
Total current assets
$185,990K
(-23.45%↓ Y/Y)
Property and equipment,
net
$24,225K
(-28.94%↓ Y/Y)
Goodwill
$13,272K
Right-of-use assets, net
$6,356K
(-27.31%↓ Y/Y)
Intangible assets, net
$2,689K
(133.22%↑ Y/Y)
Other assets,
non-current
$2,159K
(-0.78%↓ Y/Y)
Deferred tax assets
$1,522K
(14.01%↑ Y/Y)
Total assets
$236,213K
(-18.68%↓ Y/Y)
Total liabilities and
stockholders' equity
$236,213K
(-18.68%↓ Y/Y)
Total equity
$187,061K
Total liabilities
$49,152K
(19.21%↑ Y/Y)
Total stockholders'
equity attributable to...
$187,059K
(-24.94%↓ Y/Y)
Non-controlling interests
$2K
Total current
liabilities
$28,528K
(46.29%↑ Y/Y)
Unearned government
grant
$8,567K
(-9.91%↓ Y/Y)
Operating lease
liabilities, non-current
$5,074K
(-22.81%↓ Y/Y)
Sponsor earn-out
liabilities
$3,571K
(17.62%↑ Y/Y)
Other liabilities,
non-current
$3,412K
(30.53%↑ Y/Y)
Accumulated deficit
-$401,914K
(-20.35%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,267K
(50.20%↑ Y/Y)
Additional paid-in capital
$590,203K
(0.77%↑ Y/Y)
Accrued expenses and
other liabilities
$13,316K
(-9.95%↓ Y/Y)
Deferred consideration,
current
$7,966K
Accounts payable
$5,617K
(183.54%↑ Y/Y)
Operating lease
liabilities
$1,629K
(-40.37%↓ Y/Y)
Common stock class a
shares, 0.0001 par...
$37K
(0.00%↑ Y/Y)
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Balance Sheet
SES AI Corp (SES)
SES AI Corp (SES)
source: myfinsight.com