Ses AI Corp (SES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,474 | 47,975 | 106,623 | 394,664 | 404,607 |
| Marketable Securities | 305,142 | 305,145 | 283,460 | N/A | N/A |
| Receivables | 6,000 | 2,805 | 2,383 | 1,980 | 5,388 |
| Inventories | 303 | 502 | 383 | N/A | N/A |
| TOTAL | $369,713 | $362,789 | $396,641 | $402,239 | $415,867 |
| Non-Current Assets | |||||
| PPE Net | 32,051 | 27,914 | 27,756 | 24,238 | 20,917 |
| Investments And Advances | 0 | 19,541 | 0 | 0 | 0 |
| Intangibles | 1,409 | 1,441 | 1,473 | 1,504 | 1,536 |
| Other Non-Current Assets | 14,810 | 16,188 | 14,569 | 14,265 | 15,281 |
| TOTAL | $48,270 | $65,084 | $43,798 | $40,007 | $37,734 |
| Total Assets | $417,983 | $427,873 | $440,439 | $442,246 | $453,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,069 | 2,789 | 6,187 | 4,243 | 7,357 |
| Accrued Expenses | 9,437 | 11,402 | 11,271 | 10,869 | 6,122 |
| TOTAL | $16,605 | $16,257 | $19,357 | $16,935 | $15,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,823 | 29,289 | 29,543 | 31,598 | 26,686 |
| TOTAL | $26,823 | $29,289 | $29,543 | $31,598 | $26,686 |
| Total Liabilities | $43,428 | $45,546 | $48,900 | $48,533 | $41,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,311 | 350,006 | 349,812 | 349,825 | 348,267 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | -174,460 | -161,512 | -145,286 | -136,639 | -112,311 |
| Other shareholders' equity | -2,925 | -712 | -1,251 | -2,095 | -901 |
| TOTAL | $374,555 | $382,327 | $391,539 | $393,713 | $411,803 |
| Total Liabilities And Equity | $417,983 | $427,873 | $440,439 | $442,246 | $453,601 |