Ses AI Corp (SES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,541 | 35,274 | 11,757 | 56,052 | 128,796 |
| Marketable Securities | 170,091 | 178,736 | 217,123 | 183,710 | 133,748 |
| Receivables | 4,783 | 3,373 | 3,009 | 1,508 | 950 |
| Inventories | 5,154 | 3,658 | 114 | 155 | 212 |
| TOTAL | $216,276 | $230,362 | $242,963 | $256,090 | $276,904 |
| Non-Current Assets | |||||
| PPE Net | 28,866 | 30,952 | 34,089 | 35,940 | 38,165 |
| Intangibles | 16,081 | 15,491 | 1,153 | 1,185 | 1,217 |
| Other Non-Current Assets | 11,423 | 11,962 | 12,255 | 12,767 | 13,499 |
| TOTAL | $56,370 | $58,405 | $47,497 | $49,892 | $52,881 |
| Total Assets | $272,646 | $288,767 | $290,460 | $305,982 | $329,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,694 | 4,780 | 1,981 | 1,812 | 1,901 |
| Accrued Expenses | 15,071 | 16,603 | 14,788 | 11,961 | 18,329 |
| Other current liabilities | 1,093 | 4,361 | N/A | N/A | N/A |
| TOTAL | $24,156 | $28,006 | $19,501 | $16,405 | $22,815 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,735 | 32,560 | 21,732 | 19,722 | 28,660 |
| TOTAL | $33,735 | $32,560 | $21,732 | $19,722 | $28,660 |
| Total Liabilities | $57,891 | $60,566 | $41,233 | $36,127 | $51,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,624 | 365,072 | 365,721 | 366,853 | 364,660 |
| Common Shares | 37 | 36 | 37 | 36 | 36 |
| Retained earnings | -371,911 | -354,874 | -333,954 | -311,303 | -298,871 |
| Other shareholders' equity | -1,726 | -3,161 | -2,544 | -2,206 | -2,233 |
| TOTAL | $214,755 | $228,201 | $249,227 | $269,855 | $278,310 |
| Total Liabilities And Equity | $272,646 | $288,767 | $290,460 | $305,982 | $329,785 |