SES AI Corporation (SES) Financials
SES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 406.8 million | 47.9 million |
2023-09-30 | 403.3 million | 39.5 million |
2023-06-30 | 418.0 million | 43.4 million |
2023-03-31 | 427.9 million | 45.5 million |
SES Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -16.0 million | 4.4 million |
2023-09-30 | -17.5 million | 2.4 million |
2023-06-30 | -17.3 million | 7.3 million |
2023-03-31 | -21.4 million | 6.5 million |
SES Net Income
No data available :(
SES Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 13.7 million |
2023-09-30 | 342.2 million | - | 11.7 million |
2023-06-30 | 356.6 million | - | 12.6 million |
2023-03-31 | 353.1 million | - | 12.0 million |
SES Shares Outstanding
SES Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.5 million | 7.4 million | 10.6 million | - |
2023-09-30 | 4.5 million | 8.5 million | 10.9 million | - |
2023-06-30 | 1.8 million | 6.3 million | 12.9 million | - |
2023-03-31 | 6.0 million | 8.5 million | 13.1 million | - |
SES Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | - |
SES
Price: $1.36
52 week price:
Earnings Per Share: -0.17 USD
P/E Ratio: -7.65
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 957900
Market Capitalization: 532.4 million