SES AI Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $440.4M
Liabilities Breakdown FY2022
Total Liabilities: $48.9M
Asset Breakdown
Total Assets: $440.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.6M | 24.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $383.0K | 0.1% |
| Property, Plant & Equipment | $27.8M | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $304.2M | 69.1% |
Liabilities Breakdown
Total Liabilities: $48.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.7M | 87.3% |