SES AI Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-48.5M | $26.0M |
| Jul 2020 | — | $0 | $0 |
| Jul 2020 | — | $0 | — |
| Sep 2020 | — | — | $0 |
| Sep 2020 | — | $4.8K | $0 |
| Dec 2020 | — | $-62.1M | $161.3K |
| Jan 2021 | — | $5.0M | — |
| Mar 2021 | — | $-65.6M | $133.5K |
| Jun 2021 | — | $-72.0M | $501.2K |
| Sep 2021 | — | $-79.9M | $254.9K |
| Dec 2021 | — | $-88.3M | $160.5M |
| Mar 2022 | — | $392.4M | $426.1M |
| Jun 2022 | — | $411.8M | $404.6M |
| Sep 2022 | — | $393.7M | $394.7M |
| Dec 2022 | — | $391.5M | $106.6M |
| Mar 2023 | — | $382.3M | $48.0M |
| Jun 2023 | — | $374.6M | $51.5M |
| Sep 2023 | — | $363.7M | $49.9M |
| Dec 2023 | — | $359.0M | $85.7M |
| Mar 2024 | — | $347.4M | $129.6M |
| Jun 2024 | — | $331.6M | $54.8M |
| Sep 2024 | — | $309.3M | $66.7M |
| Dec 2024 | — | $278.3M | $128.8M |
| Mar 2025 | — | $269.9M | $56.1M |
| Jun 2025 | — | $249.2M | $11.8M |
| Sep 2025 | — | $228.2M | $35.3M |
| Dec 2025 | — | $214.8M | $29.5M |
| Mar 2026 | — | $203.2M | $46.9M |
| Jun 2026 | — | $187.1M | $64.1M |