SES AI Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $0 | $0 |
| FY2021 | — | $-88.3M | $160.5M |
| FY2022 | — | $391.5M | $106.6M |
| FY2023 | — | $359.0M | $85.7M |
| FY2024 | — | $278.3M | $128.8M |
| FY2025 | — | $214.8M | $29.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $0 | $0 |
| FY2021 | — | $-88.3M | $160.5M |
| FY2022 | — | $391.5M | $106.6M |
| FY2023 | — | $359.0M | $85.7M |
| FY2024 | — | $278.3M | $128.8M |
| FY2025 | — | $214.8M | $29.5M |