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SES AI Corporation
SES AI Corporation
SES
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70
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23
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75
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$ 0.96
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+0.15 (6.70%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.021.02.00.00.00.00.00.01.50.20.715.517.50.63.110.29.3
Cost of Revenues9.79.70.85.50.00.00.00.00.40.10.219.717.40.84.89.18.6
Gross Profit11.311.31.3-5.50.00.00.00.01.10.00.4-4.20.2-0.2-1.71.00.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.67.13.55.82.00.00.00.07.90.0
Cost of Revenues4.03.50.91.20.02.21.91.71.61.6
Gross Profit0.53.62.64.62.0-2.2-1.9-1.76.2-1.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.728.015.59.410.50.00.00.00.00.00.00.00.21.9
Selling General & Admin Expenses0.00.00.047.551.616.54.54.87.710.311.511.612.215.914.113.914.5
Depreciation & Amortization10.310.38.35.5-22.80.81.70.90.00.10.91.62.32.32.52.62.7
Total Operating Expenses93.993.9110.578.279.632.013.915.39.628.120.434.113.818.216.616.825.7
Operating Income-82.6-82.6-109.2-78.2-79.6-32.0-13.9-15.3-8.9-26.9-22.6-37.5-13.9-19.6-21.7-16.2-22.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.48.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.910.9
Depreciation & Amortization2.62.62.52.52.42.21.91.71.61.6
Total Operating Expenses18.222.325.627.831.234.222.719.616.319.4
Operating Income-17.7-18.6-23.0-23.3-29.1-34.2-24.6-21.3-17.9-19.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.315.016.76.20.20.10.70.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-29.80.00.00.00.9-0.40.40.40.40.3-1.8-0.7-0.7
Other Expense9.89.89.323.929.80.80.00.7-0.9-1.62.2-1.0-0.1-0.31.60.5-3.0
IBT-72.8-72.8-100.0-54.3-49.7-31.2-13.9-14.6-9.7-28.5-20.4-38.5-14.0-19.9-20.1-15.6-25.4
Income Tax Expense0.20.20.20.90.60.00.00.1-0.1-0.40.40.40.40.3-1.8-0.7-0.7
Net Income-73.0-73.0-100.2-53.4-50.4-31.3-13.9-14.7-9.6-28.1-20.8-38.9-14.4-20.2-18.3-14.9-24.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.32.42.73.23.74.04.24.24.2
Interest Expense0.00.00.00.00.00.00.00.06.10.0
Other Expense0.3-2.41.010.8-5.74.24.85.95.66.1
IBT-17.4-21.0-22.0-12.4-34.8-30.0-19.8-15.4-12.3-13.3
Income Tax Expense-0.3-0.10.70.0-0.20.10.10.2-1.50.2
Net Income-17.0-20.9-22.7-12.4-34.5-30.2-19.9-15.6-10.8-13.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.17$-0.17$-0.09$-0.04$-0.04$-7.01$-20.62$-15.37$-32.89$-13.96$-21.51$-22.82$-19.63$-33.00
EPS Diluted$0.00$0.00$0.00$-0.17$-0.17$-0.09$-0.04$-0.04$-7.01$-20.62$-15.37$-32.89$-13.96$-21.51$-22.82$-19.63$-33.00
Shares Outstanding330.9330.9321.8315.1288.3347.9347.9347.91.41.41.41.21.00.90.80.80.8
Diluted Shares Outstanding330.9330.9321.8315.1288.3347.9347.9347.91.41.41.41.21.00.90.80.80.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
Shares Outstanding330.9331.3331.7329.3325.6322.0320.8318.8316.5315.6
Diluted Shares Outstanding330.9331.3331.7329.3325.6322.0320.8318.8316.5315.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.8128.885.7106.6160.52.425.47.15.013.822.219.415.918.032.242.6
Short Term Investments239.9133.7246.8283.50.012.30.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments294.8262.5332.4390.1160.514.725.47.15.013.822.219.415.918.032.242.6
Accounts Receivable0.61.03.92.47.90.00.00.20.00.70.70.70.00.32.62.7
Inventory0.50.20.60.40.00.00.00.00.00.60.90.90.00.00.21.0
Other Current Assets14.313.211.73.81.60.40.50.80.72.31.90.82.62.11.31.8
Total Current Assets310.1276.9348.6396.6170.015.125.98.15.717.425.621.818.520.436.348.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.311.856.1128.866.754.8129.685.749.951.5
Short Term Investments178.7217.1183.7133.7207.0239.9189.1246.8292.2305.1
Total Cash & ST Investments214.0228.9239.8262.5273.7294.8318.8332.4342.2356.6
Accounts Receivable3.43.01.51.02.60.61.23.92.56.0
Inventory3.70.10.20.20.30.50.40.60.60.3
Other Current Assets9.311.014.713.214.914.36.711.76.96.8
Total Current Assets230.4243.0256.1276.9291.5310.1327.1348.6352.1369.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.448.151.139.112.56.07.20.00.00.110.331.532.633.935.935.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.31.21.31.51.61.71.91.01.00.90.91.01.11.11.22.0
Long-Term Investments1.30.00.00.0276.10.00.05.08.526.234.834.933.333.333.532.4
Other Long-Term Assets2.32.24.75.19.31.71.50.20.010.62.02.52.94.13.12.2
Total Long-Term Assets58.252.958.245.723.49.510.56.29.637.848.169.969.972.473.772.5
Total Assets368.4329.8406.8442.3193.424.636.414.315.355.273.891.788.492.8110.0120.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.242.845.248.152.852.451.851.146.344.0
Goodwill12.60.00.00.00.00.01.30.00.00.0
Intangible Assets2.91.21.21.21.21.30.01.31.41.4
Long-Term Investments0.00.00.00.00.01.31.31.31.31.3
Other Long-Term Assets3.72.22.22.23.32.33.33.43.42.9
Total Long-Term Assets58.447.549.952.958.458.258.8112.751.148.3
Total Assets288.8290.5306.0329.8349.9368.4385.9461.3403.3418.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.94.86.24.71.00.60.50.50.63.23.20.00.80.90.3
Short-Term Debt2.52.64.81.90.00.80.00.00.00.03.30.00.00.00.00.0
Other Current Liabilities8.818.010.412.56.30.41.61.01.314.48.57.210.19.77.69.0
Current Liabilities14.022.820.420.611.03.92.21.71.815.015.010.410.110.58.59.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.82.01.81.92.22.42.84.85.85.1
Short-Term Debt2.32.72.62.62.64.94.94.84.34.2
Other Current Liabilities21.014.812.018.013.96.35.810.44.66.5
Current Liabilities28.019.516.422.819.114.013.920.415.816.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.38.011.310.20.00.00.05.40.00.00.00.00.02.44.76.7
Capital Leases9.310.613.712.10.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-9.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities27.851.547.950.2281.786.784.99.01.013.413.99.89.212.012.516.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.26.66.98.08.49.39.711.39.510.5
Capital Leases8.59.39.510.611.09.39.711.311.712.6
Def. Tax Liability0.00.00.00.00.0-9.0-8.954.50.00.0
Total Liabilities60.641.236.151.540.627.829.693.139.543.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.10.10.90.90.70.60.50.50.5
Retained Earnings-234.1-298.9-198.7-144.7-94.3-63.0-49.1-260.1-250.5-226.9-203.9-166.0-151.7-131.8-111.9-96.4
Comprehensive Income-2.5-2.2-1.6-1.30.40.1-0.1-1.7-1.6-1.6-36.7-15.20.0-10.9-8.4-5.8
Total Common Equity331.6278.3359.0392.1-88.3-62.1-48.55.414.341.759.881.979.280.997.5104.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-354.9-334.0-311.3-298.9-264.3-234.1-214.2-198.7-187.9-174.5
Comprehensive Income-3.2-2.5-2.2-2.2-1.3-2.5-2.4-1.6-2.8-2.9
Total Common Equity228.2249.2269.9278.3309.3331.6347.4359.0363.7374.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.810.613.712.10.00.80.05.40.00.06.53.32.44.87.19.0
Book Value340.6278.3359.0392.1-88.3-62.1-48.55.414.341.759.881.979.280.897.5104.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value228.2249.2269.9278.3309.3331.6347.4359.0363.7374.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-59.7-73.0-100.2-53.4-50.4-31.3-13.9-14.7-9.6-26.5-23.1-37.9-14.2-19.9-19.9-15.5-21.8
Depreciation & Amortization6.910.38.35.52.61.71.70.90.00.10.91.62.32.32.52.62.7
Stock-Based Compensation16.411.019.920.622.84.60.20.11.31.73.32.62.22.30.91.22.2
Change Working Capital-3.1-3.58.4-11.15.8-4.21.0-0.62.41.6-8.3-0.73.0-1.5-17.9-10.5-43.8
Change In Accounts Receivable1.8-2.63.0-1.50.00.00.00.0-0.3-0.10.70.0-0.70.32.30.2-1.3
Change In Accounts Payable-2.71.0-0.1-0.1-4.01.30.6-0.20.40.10.90.00.10.00.00.00.0
Change In Inventories-0.2-1.00.3-0.2-0.40.00.00.00.00.00.40.3-0.90.00.30.1-0.2
Other Non-cash Items6.6-3.0-2.5-17.0-27.30.10.00.0-0.214.718.622.7-2.83.822.68.644.4
Cash from Operations-56.40.00.0-56.4-46.5-30.0-11.0-14.3-6.1-8.5-8.6-11.8-9.5-13.0-11.8-13.5-16.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.0-20.9-22.7-12.4-34.5-30.2-19.9-15.6-10.8-13.5
Depreciation & Amortization0.12.60.02.52.42.21.91.71.61.6
Stock-Based Compensation-0.62.20.04.03.86.54.84.84.42.4
Change Working Capital1.2-2.45.7-8.08.31.2-4.93.7-3.21.3
Change In Accounts Receivable-1.30.8-1.5-0.61.6-3.30.62.7-1.4-0.1
Change In Accounts Payable0.90.20.1-0.10.3-0.10.0-0.2-0.7-1.7
Change In Inventories-1.40.30.00.10.10.2-0.10.10.1-0.3
Other Non-cash Items6.64.25.5-8.97.7-2.5-4.0-3.7-3.53.8
Cash from Operations0.00.00.00.00.00.00.00.0-12.5-13.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-2.9-12.2-15.8-14.7-9.0-1.0-4.60.00.00.0-0.4-0.90.0-0.1-0.1-1.0
Acquisitions0.0-3.00.00.0-2.4276.00.00.00.00.00.00.00.00.00.00.00.0
Investments-278.4-238.2-215.1-281.5-411.4-150.8-17.50.00.00.00.00.00.00.00.00.00.0
Sales of Investment353.6201.7328.3330.0130.0163.15.20.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-48.90.00.00.02.4-276.00.00.01.1-0.4-0.8-1.6-1.5-0.6-0.80.3-29.2
Cash from Investing56.80.00.032.7-296.03.3-13.3-4.61.1-0.4-0.8-2.0-2.4-0.6-0.90.3-30.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.4-0.8-0.9-0.3-1.5-3.6-6.8-3.5-4.5
Acquisitions-3.80.80.00.00.00.00.00.00.00.0
Investments-46.3-33.6-60.8-104.4-23.7-58.0-133.40.0-101.0-44.0
Sales of Investment54.173.326.854.799.384.784.360.0149.360.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.044.811.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-0.50.00.00.00.00.0-3.3-2.40.00.00.00.0
Debt Issued-0.710.6-3.21.712.1-0.30.8-5.45.40.0-6.56.53.3-2.4-2.3-1.99.0
Issuance of Common Stock0.60.00.00.50.0283.50.00.00.00.01.011.514.114.90.05.00.0
Repurchase of Common Stock0.0-1.60.00.00.00.00.00.00.11.311.714.714.714.90.05.20.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.80.00.03.3289.9-98.30.00.00.00.83.9-7.4-10.9-18.3-1.4-7.3-1.4
Cash from Financing3.30.00.03.3289.9184.80.81.10.12.116.615.515.511.4-1.52.8-1.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.5-0.8-0.2-1.0-0.5-0.8-0.3-1.62.0-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.1
Repurchase of Common Stock0.0-1.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.10.1
Cash from Financing0.00.00.00.00.00.00.00.03.10.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.3-99.242.4-21.0-53.1158.3-23.3-17.82.1-8.8-7.52.83.5-2.2-14.1-10.4-47.9
Closing Cash Balance54.830.2129.487.0107.9161.02.726.07.15.014.722.219.415.818.132.242.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.723.5-44.3-72.762.011.3-74.843.935.7-1.6
Closing Cash Balance30.235.911.856.7129.467.454.8129.685.751.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-74.8-61.2-78.3-72.2-61.2-39.0-12.0-18.9-6.1-8.5-8.6-12.1-10.4-13.0-11.9-13.6-17.3
Real Free Cash Flow-91.2-72.2-98.2-92.8-83.9-43.5-12.1-19.0-7.4-10.2-11.9-14.7-12.6-15.3-12.7-14.8-19.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-14.7-12.3-23.7-12.5-24.2-25.6-15.7-15.9-17.5
Real Free Cash Flow-10.0-16.9-12.3-27.7-16.4-30.8-30.4-20.5-20.4-19.9
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