Ses AI Corp (SES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,938 | 51,474 | 47,975 | 106,623 | 394,664 |
| Marketable Securities | 292,225 | 305,142 | 305,145 | 283,460 | N/A |
| Receivables | 2,481 | 6,000 | 2,805 | 2,383 | 1,980 |
| Inventories | 596 | 303 | 502 | 383 | N/A |
| TOTAL | $352,117 | $369,713 | $362,789 | $396,641 | $402,239 |
| Non-Current Assets | |||||
| PPE Net | 34,995 | 32,051 | 27,914 | 27,756 | 24,238 |
| Investments And Advances | 0 | 0 | 19,541 | 0 | 0 |
| Intangibles | 1,377 | 1,409 | 1,441 | 1,473 | 1,504 |
| Other Non-Current Assets | 14,764 | 14,810 | 16,188 | 14,569 | 14,265 |
| TOTAL | $51,136 | $48,270 | $65,084 | $43,798 | $40,007 |
| Total Assets | $403,253 | $417,983 | $427,873 | $440,439 | $442,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,820 | 5,069 | 2,789 | 6,187 | 4,243 |
| Accrued Expenses | 7,837 | 9,437 | 11,402 | 11,271 | 10,869 |
| TOTAL | $15,801 | $16,605 | $16,257 | $19,357 | $16,935 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,729 | 26,823 | 29,289 | 29,543 | 31,598 |
| TOTAL | $23,729 | $26,823 | $29,289 | $29,543 | $31,598 |
| Total Liabilities | $39,530 | $43,428 | $45,546 | $48,900 | $48,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,729 | 351,311 | 350,006 | 349,812 | 349,825 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | -187,933 | -174,460 | -161,512 | -145,286 | -136,639 |
| Other shareholders' equity | -2,782 | -2,925 | -712 | -1,251 | -2,095 |
| TOTAL | $363,723 | $374,555 | $382,327 | $391,539 | $393,713 |
| Total Liabilities And Equity | $403,253 | $417,983 | $427,873 | $440,439 | $442,246 |