SES AI Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $193.4M
Liabilities Breakdown FY2021
Total Liabilities: $11.7M
Asset Breakdown
Total Assets: $193.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.5M | 83.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.5M | 6.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.8% |
| Other Assets | $18.7M | 9.7% |
Liabilities Breakdown
Total Liabilities: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 40.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.0M | 59.8% |