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SES AI Corporation Class A (SES)
NYSE:SES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.29M | $ -5.54M | $ -2.60M | $ -1.66M | $ 0.00 |
| Operating Income | $ -109.25M | $ -78.16M | $ -79.57M | $ -32.01M | $ -13.90M |
| EBITDA | $ -100.94M | $ -72.62M | $ -76.98M | $ -30.34M | $ -12.20M |
| Net Income | $ -100.19M | $ -53.40M | $ -50.38M | $ -31.25M | $ -13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 262.54M | $ 332.45M | $ 390.08M | $ 160.50M | $ 14.73M |
| Total Assets | $ 329.79M | $ 406.81M | $ 442.32M | $ 193.35M | $ 24.59M |
| Total Debt | $ 10.56M | $ 13.72M | $ 12.06M | $ 0.00 | $ 840.00K |
| Net Debt | $ -118.23M | $ -71.95M | $ -94.56M | $ -160.50M | $ -1.60M |
| Total Liabilities | $ 51.48M | $ 47.86M | $ 50.17M | $ 281.68M | $ 86.66M |
| Stockholders' Equity | $ 278.31M | $ 358.95M | $ 392.15M | $ -88.32M | $ -62.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.29M | $ -72.17M | $ -61.15M | $ -38.97M | $ -11.99M |
| Operating Cash Flow | $ -66.09M | $ -56.41M | $ -46.50M | $ -29.99M | $ -11.01M |
| Investing Cash Flow | $ 108.19M | $ 32.72M | $ -296.01M | $ 3.31M | $ -13.27M |
| Financing Cash Flow | $ 1.01M | $ 3.27M | $ 289.93M | $ 184.76M | $ 840.00K |