Ses AI Corp (SES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,607 | 426,076 | 160,497 | 255 | 501 |
| Receivables | 5,388 | 7,537 | 7,910 | N/A | N/A |
| TOTAL | $415,867 | $441,029 | $169,970 | $1,016 | $1,420 |
| Non-Current Assets | |||||
| PPE Net | 20,917 | 15,991 | 12,494 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 276,052 | 276,048 |
| Intangibles | 1,536 | 1,708 | 1,626 | 0 | 0 |
| Other Non-Current Assets | 15,281 | 15,685 | 9,263 | 0 | 0 |
| TOTAL | $37,734 | $33,384 | $23,383 | $276,052 | $276,048 |
| Total Assets | $453,601 | $474,413 | $193,353 | $277,069 | $277,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,357 | 16,756 | 4,712 | 43 | 50 |
| Accrued Expenses | 6,122 | 9,231 | 6,273 | 198 | 165 |
| Other current liabilities | N/A | N/A | N/A | 11 | 17 |
| TOTAL | $15,112 | $27,680 | $10,985 | $251 | $232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,686 | 54,327 | 270,690 | 311,968 | 272,236 |
| TOTAL | $26,686 | $54,327 | $270,690 | $311,968 | $272,236 |
| Total Liabilities | $41,798 | $82,007 | $281,675 | $312,219 | $272,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,267 | 347,862 | 347,871 | 34,500 | 34,500 |
| Common Shares | 34 | 34 | 6 | 1 | 1 |
| Retained earnings | -112,311 | -121,326 | -94,293 | -35,151 | -8,950 |
| Other shareholders' equity | -901 | 476 | 367 | 0 | 0 |
| TOTAL | $411,803 | $392,406 | $-88,322 | $-35,151 | $5,000 |
| Total Liabilities And Equity | $453,601 | $474,413 | $193,353 | $277,069 | $277,468 |