SES AI Corporation
None
None, None [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 120.00 | 110.00 | 92.00 | 88.00 | 91.00 | 73.00 | 55.00 | 15.00 | 14.00 | 36.00 | 24.00 | 193.00 | 442.00 | 461.00 | |
|
Current
|
48.00 | 36.00 | 20.00 | 18.00 | 21.00 | 25.00 | 17.00 | 5.00 | 8.00 | 25.00 | 15.00 | 169.00 | 396.00 | 348.00 | |
| Cash And Equivalents | 42.00 | 32.00 | 18.00 | 15.00 | 19.00 | 22.00 | 13.00 | 4.00 | 7.00 | 25.00 | 2.00 | 160.00 | 106.00 | 85.00 | |
| Assets | 120.00 | 110.00 | 92.00 | 88.00 | 91.00 | 73.00 | 55.00 | 15.00 | 14.00 | 36.00 | 24.00 | 193.00 | 442.00 | 461.00 | |
| Accounts Receivables (AR) | -1.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | 5.00 | -1.00 | |
| Inventory | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | - - | 283.00 | 246.00 | |
| Other Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | - - | 1.00 | 2.00 | - - | - - | - - | - - | 1.00 | 3.00 | 11.00 | |
|
Non Current
|
72.00 | 73.00 | 72.00 | 69.00 | 69.00 | 48.00 | 37.00 | 9.00 | 6.00 | 10.00 | 9.00 | 23.00 | 45.00 | 112.00 | |
| Property, Plant, Equipment (Net) | 35.00 | 35.00 | 33.00 | 32.00 | 31.00 | 10.00 | - - | - - | - - | 7.00 | 6.00 | 12.00 | 39.00 | 51.00 | |
|
Intangible Assets
|
2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 32.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 26.00 | 8.00 | 5.00 | - - | - - | 276.00 | -42.00 | 1.00 | |
| Other Non Current Assets | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 10.00 | - - | - - | 1.00 | 1.00 | 9.00 | 5.00 | 3.00 | |
| Liabilities | 16.00 | 12.00 | 12.00 | 9.00 | 9.00 | 13.00 | 13.00 | 1.00 | 8.00 | 84.00 | 86.00 | 281.00 | 50.00 | 93.00 | |
|
Current
|
9.00 | 8.00 | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 | 1.00 | 1.00 | 2.00 | 3.00 | 10.00 | 20.00 | 20.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -3.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | -1.00 | 1.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 4.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Other Current Liabilities | 8.00 | 7.00 | 9.00 | 10.00 | 7.00 | 8.00 | 14.00 | 1.00 | - - | 1.00 | - - | 6.00 | 8.00 | 12.00 | |
|
Non Current
|
6.00 | 4.00 | 1.00 | - - | - - | -1.00 | -1.00 | - - | 7.00 | 82.00 | 82.00 | 270.00 | 29.00 | 72.00 | |
| Long Term Debt | 6.00 | 4.00 | 2.00 | - - | - - | - - | - - | - - | 5.00 | - - | - - | -32.00 | 10.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 42.00 | 54.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | 1.00 | 82.00 | 82.00 | 270.00 | -29.00 | -2.00 | |
| Equity | 104.00 | 97.00 | 80.00 | 79.00 | 81.00 | 59.00 | 41.00 | 14.00 | 5.00 | -48.00 | -62.00 | -88.00 | 392.00 | 358.00 | |
| Stockholders' Equity | 104.00 | 97.00 | 80.00 | 79.00 | 81.00 | 59.00 | 41.00 | 14.00 | 5.00 | -48.00 | -62.00 | -88.00 | 392.00 | 358.00 | |
| Retained Earnings | -96.00 | -111.00 | -131.00 | -151.00 | -166.00 | -203.00 | -226.00 | -250.00 | -260.00 | -49.00 | -63.00 | -94.00 | -144.00 | -198.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 269.00 | 440.00 | - - | |
| Profit | -24.00 | -14.00 | -18.00 | -20.00 | -14.00 | -38.00 | -20.00 | -28.00 | -9.00 | -14.00 | -13.00 | -31.00 | -50.00 | -53.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 206.00 | 217.00 | 223.00 | 230.00 | 262.00 | 299.00 | 269.00 | 266.00 | 266.00 | - - | - - | -264.00 | 97.00 | 559.00 | |
| Loss Other Compr. Income | -5.00 | -8.00 | -10.00 | - - | -15.00 | -36.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | -1.00 | -1.00 |