SES AI Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $26.0M |
| Jul 2020 | — | — | $0 |
| Sep 2020 | — | — | $0 |
| Sep 2020 | — | — | $0 |
| Dec 2020 | $582.1K | $574.3K | $161.3K |
| Jan 2021 | $32.7M | $278.2M | — |
| Mar 2021 | $29.3M | $277.3M | $133.5K |
| Jun 2021 | $40.0M | $277.5M | $501.2K |
| Sep 2021 | $36.2M | $277.1M | $254.9K |
| Dec 2021 | $11.7M | $193.4M | $160.5M |
| Mar 2022 | $82.0M | $474.4M | $426.1M |
| Jun 2022 | $41.8M | $453.6M | $404.6M |
| Sep 2022 | $48.5M | $442.2M | $394.7M |
| Dec 2022 | $48.9M | $440.4M | $106.6M |
| Mar 2023 | $45.5M | $427.9M | $48.0M |
| Jun 2023 | $43.4M | $418.0M | $51.5M |
| Sep 2023 | $39.5M | $403.3M | $49.9M |
| Dec 2023 | $47.9M | $406.8M | $85.7M |
| Mar 2024 | $38.5M | $385.9M | $129.6M |
| Jun 2024 | $36.8M | $368.4M | $54.8M |
| Sep 2024 | $40.6M | $349.9M | $66.7M |
| Dec 2024 | $51.5M | $329.8M | $128.8M |
| Mar 2025 | $36.1M | $306.0M | $56.1M |
| Jun 2025 | $41.2M | $290.5M | $11.8M |
| Sep 2025 | $60.6M | $288.8M | $35.3M |
| Dec 2025 | $57.9M | $272.6M | $29.5M |
| Mar 2026 | $50.3M | $253.5M | $46.9M |
| Jun 2026 | $49.2M | $236.2M | $64.1M |