SES AI Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $29.5M | $128.8M | $85.7M | $106.6M | $160.5M | $161.3K |
| Accounts Receivable | $4.8M | $950.0K | — | — | — | — |
| Inventory | $5.2M | $212.0K | $558.0K | $383.0K | — | — |
| Total Current Assets | $216.3M | $276.9M | $348.6M | $396.6M | $170.0M | $161.3K |
| Property, Plant & Equipment | $28.9M | $38.2M | $38.0M | $27.8M | $12.5M | — |
| Goodwill | $13.3M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.8M | $1.2M | $1.3M | $1.5M | $1.6M | — |
| Total Assets | $272.6M | $329.8M | $406.8M | $440.4M | $193.4M | $574.3K |
| Liabilities | ||||||
| Accounts Payable | $5.7M | $1.9M | $4.8M | $6.2M | $4.7M | $13.8K |
| Total Current Liabilities | $24.2M | $22.8M | $20.4M | $19.4M | $11.0M | $582.1K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $57.9M | $51.5M | $47.9M | $48.9M | $11.7M | $582.1K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-371.9M | $-298.9M | $-198.7M | $-145.3M | $-94.3M | $-32.8K |
| Total Stockholders' Equity | $214.8M | $278.3M | $359.0M | $391.5M | $-88.3M | $-7.8K |