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SES AI Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.04M | — |
Operating expense | 30.42M | 69.78% |
Net income | -34.55M | -221.26% |
Net profit margin | -1.69K | — |
Earnings per share | -0.11 | -266.67% |
EBITDA | -26.72M | -63.86% |
Effective tax rate | 0.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.54M | -21.03% |
Total assets | 329.79M | -18.93% |
Total liabilities | 51.48M | 7.55% |
Total equity | 278.31M | — |
Shares outstanding | 364.66M | — |
Price to book | 0.73 | — |
Return on assets | -21.43% | — |
Return on capital | -23.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -34.55M | -221.26% |
Cash from operations | -12.29M | 1.81% |
Cash from investing | 74.04M | 64.34% |
Cash from financing | 632.00K | -79.73% |
Net change in cash | 61.98M | 73.32% |
Free cash flow | -5.06M | 52.08% |
Previous close
$0.56
Day range
$0.51 - $0.55
Year range
$0.20 - $2.53
Market cap
187.94M USD
Avg Volume
27.62M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2012
Headquarters
Website
Employees
250
