SES AI Corporation Class A's market cap is currently ―. The company's EPS TTM is $-0.169; its P/E ratio is -9.91; SES AI Corporation Class A is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -12.28M	$ -13.27M	$ -12.62M	$ -20.22M	$ -11.44M
EBITDA	$ -10.67M	-	$ -11.36M	$ -19.16M	$ -10.42M
Net Income Common Stockholders	$ -10.75M	$ -13.47M	$ -12.95M	$ -16.23M	$ -8.65M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 332.45M	$ 342.16M	$ 356.62M	$ 353.12M	$ 390.08M
Total Assets	$ 406.81M	$ 403.25M	$ 417.98M	$ 427.87M	$ 440.44M
Total Debt	$ 13.72M	$ 11.68M	$ 12.57M	$ 11.97M	$ 12.06M
Net Debt	$ -318.73M	$ -330.49M	$ -344.05M	$ -341.15M	$ -378.02M
Total Liabilities	$ 47.86M	$ 39.53M	$ 43.43M	$ 45.55M	$ 48.90M
Stockholders Equity	$ 358.95M	$ 363.72M	$ 374.56M	$ 382.33M	$ 391.54M
Cash Flow	-
Free Cash Flow	$ -16.00M	-	$ -17.29M	$ -21.37M	$ -12.70M
Operating Cash Flow	$ -12.52M	$ -13.03M	$ -15.47M	$ -15.39M	$ -8.69M
Investing Cash Flow	$ 45.05M	$ 11.47M	$ 19.30M	$ -43.09M	$ -285.36M
Financing Cash Flow	$ 3.12M	$ 80.00K	$ 64.00K	$ 13.00K	$ 6.73M

Currency in USD

SES AI Corporation Class A Earnings and Revenue History

Income Statement >

SES AI Corporation Class A Debt to Assets

Balance Sheet >

SES AI Corporation Class A Cash Flow

Cash Flow >

SES AI Corporation Class A Forecast EPS vs Actual EPS

Earnings >

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