SES AI Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $406.8M
Liabilities Breakdown FY2023
Total Liabilities: $47.9M
Asset Breakdown
Total Assets: $406.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.7M | 21.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $558.0K | 0.1% |
| Property, Plant & Equipment | $38.0M | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 0.3% |
| Other Assets | $281.3M | 69.1% |
Liabilities Breakdown
Total Liabilities: $47.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 10.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $43.0M | 89.9% |