SES AI Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.1M | $46.9M | $29.5M | $35.3M | $11.8M | $56.1M | $128.8M | $66.7M |
| Accounts Receivable | $7.7M | $8.2M | $4.8M | $3.4M | $3.0M | $1.5M | $950.0K | — |
| Inventory | $8.4M | $7.0M | $5.2M | $3.7M | $114.0K | $155.0K | $212.0K | $320.0K |
| Total Current Assets | $186.0M | $200.6M | $216.3M | $230.4M | $243.0M | $256.1M | $276.9M | $291.5M |
| Property, Plant & Equipment | $24.2M | $26.3M | $28.9M | $31.0M | $34.1M | $35.9M | $38.2M | $42.2M |
| Goodwill | $13.3M | $13.3M | $13.3M | $12.6M | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $2.7M | $2.7M | $2.8M | $2.9M | $1.2M | $1.2M | $1.2M | $1.2M |
| Total Assets | $236.2M | $253.5M | $272.6M | $288.8M | $290.5M | $306.0M | $329.8M | $349.9M |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $5.9M | $5.7M | $4.8M | $2.0M | $1.8M | $1.9M | $2.2M |
| Total Current Liabilities | $28.5M | $29.2M | $24.2M | $28.0M | $19.5M | $16.4M | $22.8M | $19.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $49.2M | $50.3M | $57.9M | $60.6M | $41.2M | $36.1M | $51.5M | $40.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-401.9M | $-384.0M | $-371.9M | $-354.9M | $-334.0M | $-311.3M | $-298.9M | $-264.3M |
| Total Stockholders' Equity | $187.1M | $203.2M | $214.8M | $228.2M | $249.2M | $269.9M | $278.3M | $309.3M |