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SES FINANCIAL STATEMENTS

SES AI Corp — balance sheet, income statement and cash flow trends

SESSES AI Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.5 M $Gross Profit6.5 M $ · 28%Operating Income-73.4 M $ · -313%Pre-tax Income-67.9 M $ · -289%Net Income to Owners-68 M $ · -290%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.5 M $+106.5%
Gross Profit6.5 M $-6.6%
Operating Income-73.4 M $—
EBITDA-57.2 M $—
Net Income to Owners-68 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets236.2 M
  • Equity187.1 M $79%
  • Current Liabilities28.5 M $12%
  • Long-term Liabilities20.6 M $9%

Key Figures

YoY change
Total Assets236.2 M $-18.7%
Total Liabilities49.2 M $+19.2%
Total Equity187.1 M $-24.9%
Cash & ST Investments163 M $-28.8%
Total Debt6.7 M $-28.0%
Net Debt-57.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-57.8 M $Operating115.1 M $Investing-3.8 M $Financing53.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-57.8 M $—
Capital Expenditures2.1 M $-39.5%
Free Cash Flow-59.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.