Ses Ai Corp (SES)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,796 | 85,671 | 106,623 | 160,497 | 161 |
| Marketable Securities | 133,748 | 246,775 | 283,460 | N/A | N/A |
| Receivables | 950 | 3,911 | 2,383 | 7,910 | N/A |
| Inventories | 212 | 558 | 383 | N/A | N/A |
| TOTAL | $276,904 | $348,627 | $396,641 | $169,970 | $161 |
| Non-Current Assets | |||||
| PPE Net | 38,165 | 37,959 | 27,756 | 12,494 | N/A |
| Intangibles | 1,217 | 1,345 | 1,473 | 1,626 | 0 |
| Other Non-Current Assets | 13,499 | 18,879 | 14,569 | 9,263 | 413 |
| TOTAL | $52,881 | $58,183 | $43,798 | $23,383 | $413 |
| Total Assets | $329,785 | $406,810 | $440,439 | $193,353 | $574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,901 | 4,830 | 6,187 | 4,712 | 14 |
| Accrued Expenses | 18,329 | 13,121 | 11,271 | 6,273 | 68 |
| TOTAL | $22,815 | $20,355 | $19,357 | $10,985 | $582 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,660 | 27,505 | 29,543 | 270,690 | 0 |
| TOTAL | $28,660 | $27,505 | $29,543 | $270,690 | $N/A |
| Total Liabilities | $51,475 | $47,860 | $48,900 | $281,675 | $582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,660 | 354,964 | 349,812 | 347,871 | 34,500 |
| Common Shares | 36 | 35 | 35 | 6 | 1 |
| Retained earnings | -298,871 | -198,686 | -145,286 | -94,293 | -33 |
| Other shareholders' equity | -2,233 | -1,613 | -1,251 | 367 | 0 |
| TOTAL | $278,310 | $358,950 | $391,539 | $-88,322 | $-8 |
| Total Liabilities And Equity | $329,785 | $406,810 | $440,439 | $193,353 | $574 |