SES AI Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $329.8M
Liabilities Breakdown FY2024
Total Liabilities: $51.5M
Asset Breakdown
Total Assets: $329.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.8M | 39.1% |
| Accounts Receivable | $950.0K | 0.3% |
| Inventory | $212.0K | 0.1% |
| Property, Plant & Equipment | $38.2M | 11.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.4% |
| Other Assets | $160.4M | 48.7% |
Liabilities Breakdown
Total Liabilities: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.6M | 96.3% |