SES AI SES Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	440.44M	427.87M	417.98M	403.25M	406.81M	385.88M	368.37M	349.91M
Total Current Assets	396.64M	362.79M	369.71M	352.12M	348.63M	327.11M	310.14M	291.5M
Cash and Equivalents	106.62M	47.98M	51.47M	49.94M	85.67M	129.61M	54.82M	66.74M
Total Non-Current Assets	71.55M	65.08M	48.27M	51.14M	96.14M	58.77M	58.23M	58.41M
Total Liabilities	48.9M	45.55M	43.43M	39.53M	47.86M	38.5M	36.8M	40.62M
Total Current Liabilities	19.36M	16.26M	16.61M	15.8M	20.36M	13.94M	13.96M	19.13M
Total Non-Current Liabilities	29.54M	29.29M	26.82M	23.73M	27.51M	24.55M	22.84M	21.49M
Common Equity	35k	35k	35k	35k	35k	35k	35k	35k
Retained Earnings	-145.29M	-161.51M	-174.46M	-187.93M	-198.69M	-214.24M	-234.14M	-264.33M

Year End 31 December 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	574k	276.78M	440.44M	406.81M
Total Current Assets	161k	726k	396.64M	348.63M
Cash and Equivalents	161k	117k	106.62M	85.67M
Total Non-Current Assets	-8k	-41.15M	391.54M	358.95M
Total Liabilities	582k	41.93M	48.9M	47.86M
Total Current Liabilities	582k	905k	19.36M	20.36M
Total Non-Current Liabilities	0	42.18M	29.54M	27.51M
Total Equity	-8k	-41.15M	391.54M	358.95M
Common Equity	1,000	1,000	35k	35k
Retained Earnings	-33k	-41.15M	-145.29M	-198.69M