SES — SES AI Balance Sheet

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Annual balance sheet for SES AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.161	0.117	390	332	263
Net Total Accounts Receivable
Net Total Receivables	—	—	2.38	3.91	0.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.161	0.726	397	349	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	39.1	51.1	48.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.574	277	440	407	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.582	0.905	19.4	20.4	22.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.582	41.9	48.9	47.9	51.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.008	235	392	359	278
Total Liabilities & Shareholders' Equity	0.574	277	440	407	330
Total Common Shares Outstanding