SES AI Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $272.6M
Liabilities Breakdown FY2025
Total Liabilities: $57.9M
Asset Breakdown
Total Assets: $272.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.5M | 10.8% |
| Accounts Receivable | $4.8M | 1.8% |
| Inventory | $5.2M | 1.9% |
| Property, Plant & Equipment | $28.9M | 10.6% |
| Goodwill | $13.3M | 4.9% |
| Intangible Assets | $2.8M | 1.0% |
| Other Assets | $188.2M | 69.0% |
Liabilities Breakdown
Total Liabilities: $57.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $52.2M | 90.2% |