SES AI Corporation (SES)

Import this data to Google Sheets with:

=jivedata("SES","financials")

Full statements spill as a table. For one cell: =jivedata("SES","Revenue") or =jivedata("SES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SES AI Corporation

SES • CIK 0001819142

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$2,040	$21,000	$23,463
Cost of Revenue	—	$752	$9,693	$16,951
Gross Profit	—	$1,288	$11,307	$6,512
Operating Income (Loss)	$-78,158	$-109,248	$-82,614	$-73,399
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-54,253	$-99,997	$-72,809	$-67,855
Income Tax Expense (Benefit)	$-853	$188	$231	$105
Net Income (Loss) Attributable to Parent	$-53,400	$-100,185	$-73,040	$-67,958
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-53,762	$-100,805	$-72,533	$-66,681
Weighted Average Number of Shares Outstanding, Basic	315,051,508	321,824,143	330,917,166	334,969,684
Research and Development Expense	$30,675	$72,141	$67,045	$49,841
General and Administrative Expense	$47,483	$38,395	$26,876	$30,070
Operating Expenses	$78,158	$110,536	$93,921	$79,911
Interest Income (Expense), Nonoperating, Net	$16,685	$15,036	$9,338	$7,467
Derivative, Gain (Loss) on Derivative, Net	$6,795	$-5,306	$1,677	$-535
Other Nonoperating Income (Expense)	$425	$-479	$-1,210	$-1,388
Nonoperating Income (Expense)	$23,905	$9,251	$9,805	$5,544
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-937	$-456	$492	$1,467
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$575	$-164	$15	$-190
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$-362	$-620	$507	$1,277

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$85,671	$128,796	$29,541	$64,136
Debt Securities, Available-for-sale, Current	$246,775	$133,748	$170,091	$98,862
Property, Plant and Equipment, Net	$37,959	$38,165	$28,866	$24,225
Accounts Receivable, after Allowance for Credit Loss, Current	—	$950	$4,783	$7,749
Goodwill	—	—	$13,272	$13,272
Inventory, Net	$558	$212	$5,154	$8,435
Intangible Assets, Net (Excluding Goodwill)	$1,345	$1,217	$2,809	$2,689
Prepaid Expense and Other Assets, Current	$11,712	$13,198	$6,707	$6,808
Operating Lease, Right-of-Use Asset	$13,099	$9,927	$7,638	$6,356
Assets, Current	$348,627	$276,904	$216,276	$185,990
Deferred Income Tax Assets, Net	$1,057	$1,335	$1,521	$1,522
Other Assets, Noncurrent	$4,723	$2,237	$2,264	$2,159
Assets	$406,810	$329,785	$272,646	$236,213
Derivative Liability, Noncurrent	$4,166	$9,472	$7,795	$3,571
Operating Lease, Liability, Noncurrent	$11,316	$7,977	$5,813	$5,074
GovernmentAssistanceLiabilityNoncurrent	—	$8,606	$9,042	$8,567
Other Liabilities, Noncurrent	$2,753	$2,605	$3,408	$3,412
Liabilities	$47,860	$51,475	$57,891	$49,152
Accounts Payable, Current	$4,830	$1,901	$5,694	$5,617
Operating Lease, Liability, Current	$2,404	$2,585	$2,298	$1,629
Liabilities, Current	$20,355	$22,815	$24,156	$28,528
Common Stock, Value, Issued	$35	$36	$37	$37
Additional Paid in Capital, Common Stock	$559,214	$579,378	$588,355	$590,203
Retained Earnings (Accumulated Deficit)	$-198,686	$-298,871	$-371,911	$-401,914
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,613	$-2,233	$-1,726	$-1,267
Stockholders' Equity Attributable to Parent	$358,950	$278,310	$214,755	$187,059
Common Stock, Shares, Issued	354,148,173	361,557,285	365,432,329	365,432,329

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-53,400	$-100,185	$-73,040	$-67,960
Net Cash Provided by (Used in) Operating Activities	$-56,412	$-66,086	$-58,362	$-58,335
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-552	$-687	$327	$-47
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,970	$42,429	$-99,182	$52,355
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,966	$129,395	$30,213	$21,138
Derivative, Gain (Loss) on Derivative, Net	$6,795	$-5,306	$1,677	$-535
Payments to Acquire Property, Plant, and Equipment	$15,763	$12,206	$2,858	$2,124
Share-based Payment Arrangement, Noncash Expense	$20,649	$19,935	$10,971	$8,387
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$3,029	$3,029
Depreciation, Depletion and Amortization, Nonproduction	$5,541	$8,308	$10,295	$10,617
Proceeds from Sale of Short-term Investments	—	—	$4,997	$4,997
Payments to Acquire Short-term Investments	$281,518	$215,102	$238,176	$107,899
Gain (Loss) on Disposition of Property Plant Equipment	—	$-701	$-1,306	$-1,306
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$330,000	$335,500	$199,880	$222,661
Other Operating Activities, Cash Flow Statement	$-244	$-1,323	$389	$962
Net Cash Provided by (Used in) Investing Activities	$32,719	$108,192	$-39,186	$114,606
Increase (Decrease) in Due from Related Parties, Current	$1,528	$-3,911	$-3,911	$-3,911
Payments for Repurchase of Common Stock	—	—	$1,605	$1,605
Increase (Decrease) in Accounts Receivable	—	$950	$2,631	$3,436
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$433	$2,504
Increase (Decrease) in Inventories	$184	$-330	$1,035	$4,241
Proceeds from Stock Options Exercised	$524	$1,010	$77	$240
Increase (Decrease) in Prepaid Expense and Other Assets	$8,170	$2,198	$-9,982	$-7,698
Net Cash Provided by (Used in) Financing Activities	$3,275	$1,010	$-1,961	$-3,869
Increase (Decrease) in Deferred Income Taxes	$1,057	$278	$137	$137
Increase (Decrease) in Accounts Payable	$-62	$-72	$1,039	$1,213
IncreaseDecreaseInOperatingLeaseLiability	—	$-2,915	$-2,825	$-2,869
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-112	$7,618	$-10,395	$-9,658
Capital Expenditures Incurred but Not yet Paid	$6,008	$1,497	$645	$-33
Income Taxes Paid, Net	$222	$286	$286	$286
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,808	$12	$12	$12

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SES","financials")

Full statements spill as a table. For one cell: =jivedata("SES","Revenue") or =jivedata("SES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.