Ses AI Corp (SES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,740 | 54,816 | 129,609 | 85,671 | 49,938 |
| Marketable Securities | 206,979 | 239,939 | 189,147 | 246,775 | 292,225 |
| Receivables | 2,563 | 590 | 1,217 | 3,911 | 2,481 |
| Inventories | 320 | 519 | 425 | 558 | 596 |
| TOTAL | $291,495 | $310,139 | $327,112 | $348,627 | $352,117 |
| Non-Current Assets | |||||
| PPE Net | 42,158 | 41,236 | 40,122 | 37,959 | 34,995 |
| Intangibles | 1,249 | 1,281 | 1,313 | 1,345 | 1,377 |
| Other Non-Current Assets | 15,005 | 15,715 | 17,337 | 18,879 | 14,764 |
| TOTAL | $58,412 | $58,232 | $58,772 | $58,183 | $51,136 |
| Total Assets | $349,907 | $368,371 | $385,884 | $406,810 | $403,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,234 | 2,363 | 2,762 | 4,830 | 5,820 |
| Accrued Expenses | 14,283 | 9,121 | 8,745 | 13,121 | 7,837 |
| TOTAL | $19,132 | $13,958 | $13,943 | $20,355 | $15,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,491 | 22,840 | 24,552 | 27,505 | 23,729 |
| TOTAL | $21,491 | $22,840 | $24,552 | $27,505 | $23,729 |
| Total Liabilities | $40,623 | $36,798 | $38,495 | $47,860 | $39,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,585 | 357,538 | 357,012 | 354,964 | 351,729 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -264,326 | -234,140 | -214,243 | -198,686 | -187,933 |
| Other shareholders' equity | -1,347 | -2,521 | -2,369 | -1,613 | -2,782 |
| TOTAL | $309,284 | $331,573 | $347,389 | $358,950 | $363,723 |
| Total Liabilities And Equity | $349,907 | $368,371 | $385,884 | $406,810 | $403,253 |