SES AI Corp Balance Sheet
SES / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
SES AI Corp had $273M in total assets and $215M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.5M | $128.8M | $85.7M | $106.6M | $160.5M | $161.3K |
| Accounts Receivable | $4.8M | $950.0K | - | - | - | - |
| Inventory | $5.2M | $212.0K | $558.0K | $383.0K | - | - |
| Current Assets | $216.3M | $276.9M | $348.6M | $396.6M | $170.0M | $161.3K |
| PP&E (Net) | $28.9M | $38.2M | $38.0M | $27.8M | $12.5M | - |
| Goodwill | $13.3M | - | - | - | - | - |
| Total Assets | $272.6M | $329.8M | $406.8M | $440.4M | $193.4M | $574.3K |
| Current Liabilities | $24.2M | $22.8M | $20.4M | $19.4M | $11.0M | $582.1K |
| Shareholders' Equity | $214.8M | $278.3M | $358.9M | $391.5M | -$88.3M | -$62.1M |