SES AI Corporation

SES

SESSES AI Corporation US flag

New York Stock Exchange

0.59

USD

-0.04

- -

215.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	21
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	21
- Cost of Revenue	- -	- -	- -	- -	- -	1	10
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	10
Gross Profit	- -	- -	- -	- -	- -	1	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	14	32	80	78	111	94
+ Selling, General & Admin	5	4	16	52	47	38	27
+ Research & Development	11	9	16	28	31	72	67
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-14	-32	-80	-78	-109	-83
- Non-Operating (Income) Loss	-1	- -	-1	-30	-24	-9	-10
+ Interest Expense, Net	-1	- -	- -	-6	-17	-15	-9
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	6	17	15	9
+ Other Non-Op (Income) Loss	- -	- -	-1	-24	-7	6	- -
Pretax Income	-15	-14	-31	-50	-54	-100	-73
- Income Tax Expense (Benefit)	- -	- -	- -	1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-14	-31	-51	-53	-100	-73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-14	-31	-51	-53	-100	-73
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-14	-31	-51	-53	-100	-73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-14	-31	-51	-53	-100	-73
EBIT	-15	-14	-32	-80	-78	-109	-83
EBITDA	-14	-12	-30	-77	-73	-101	-72
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,948.04	-344.38
EBITA	-15	-14	-32	-80	-78	-109	-83
Gross Margin (%)	- -	- -	- -	- -	- -	63.14	53.84
Operating Margin (%)	- -	- -	- -	- -	- -	-5,355.29	-393.4
Profit Margin (%)	- -	- -	- -	- -	- -	-4,911.03	-347.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	3	6	8	10
Basic Weighted Avg Shares	348	348	348	288	315	322	331
Basic EPS, GAAP	-0.04	-0.04	-0.09	-0.18	-0.17	-0.31	-0.22
Basic EPS from Cont Ops	-0.04	-0.04	-0.09	-0.18	-0.17	-0.31	-0.22
Diluted Weighted Avg Shares	348	348	348	288	315	322	331
Diluted EPS, GAAP	-0.04	-0.04	-0.09	-0.18	-0.17	-0.31	-0.22
Diluted EPS from Cont Ops	-0.04	-0.04	-0.09	-0.18	-0.17	-0.31	-0.22

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	26	15	170	397	349	277	216
+ Cash, Cash Equivalents & STI	25	15	160	390	332	263	200
+ Cash & Cash Equivalents	25	2	160	107	86	129	30
+ ST Investments	- -	12	- -	283	247	134	170
+ Accounts & Notes Receiv	- -	- -	8	2	4	1	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	8	2	4	- -	- -
+ Inventories	- -	- -	- -	- -	1	- -	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1	- -	5
+ Other ST Assets	- -	- -	2	4	12	13	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	9	23	44	58	53	56
+ Property, Plant & Equip, Net	7	6	12	39	51	48	37
+ Property, Plant & Equip	9	10	18	47	64	69	66
- Accumulated Depreciation	2	4	5	8	13	21	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	11	5	7	5	20
+ Total Intangible Assets	2	2	2	1	1	1	16
+ Goodwill	- -	- -	- -	- -	- -	- -	13
+ Other Intangible Assets	2	2	2	1	1	1	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	9	3	6	4	4
Total Assets	36	25	193	440	407	330	273
+ Payables & Accruals	1	1	10	9	6	4	8
+ Accounts Payable	1	1	5	6	5	2	6
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	5	2	1	1	2
+ ST Debt	- -	1	- -	2	2	3	3
+ ST Borrowings	- -	1	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	2	2	3	2
+ Other ST Liabilities	1	2	1	8	12	17	13
+ Deferred Revenue	- -	- -	- -	4	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	1	4	12	17	13
Total Current Liabilities	2	4	11	19	20	23	24
+ LT Debt	- -	- -	- -	10	11	8	6
+ LT Borrowings	- -	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	10	11	8	6
+ Other LT Liabilities	83	83	271	19	16	21	28
+ Accrued Liabilities	- -	- -	- -	7	9	9	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	83	83	271	13	7	12	11
Total Noncurrent Liabilities	83	83	271	30	28	29	34
Total Liabilities	85	87	282	49	48	51	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	6	538	559	579	588
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	6	538	559	579	588
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-49	-63	-94	-145	-199	-299	-372
+ Other Equity	- -	- -	- -	-1	-2	-2	-2
Equity Before Minority Interest	-49	-62	-88	392	359	278	215
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-49	-62	-88	392	359	278	215
Total Liabilities & Equity	36	25	193	440	407	330	273
Shares Outstanding	348	348	348	350	354	362	365
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	12	14	11	8
Net Debt	-25	-2	-159	-107	-86	-129	-29
Net Debt to Equity	52.35	2.58	180.41	-27.23	-23.87	-46.28	-13.37
Tangible Common Equity Ratio	-145.73	-279.06	-46.91	88.86	88.2	84.33	77.44
Current Ratio	11.56	3.9	15.47	20.49	17.13	12.14	8.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	-2,753.78	56.14

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-14	-31	-51	-53	-100	-73
+ Depreciation & Amortization	1	2	2	3	6	8	10
+ Non-Cash Items	- -	- -	4	-5	3	17	8
+ Stock-Based Compensation	- -	- -	5	23	21	20	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-27	-18	-3	-3
+ Chg in Non-Cash Work Cap	-1	1	-4	6	-11	8	-3
+ (Inc) Dec in Accts Receiv	- -	- -	-8	6	-2	3	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-2	-8	-2	10
+ Inc (Dec) in Accts Payable	-1	1	5	3	- -	8	-9
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-11	-30	-46	-56	-66	-58
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-1	-9	-15	-16	-12	-3
+ Acq of Fixed Prod Assets	-3	-1	-9	-15	-16	-12	-3
+ Acq of Intangible Assets	-2	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	284	- -	- -	- -	-2
+ Increase in Capital Stock	- -	- -	284	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-2
+ Net Change in LT Investment	- -	-12	12	-281	48	120	-33
+ Dec in LT Investment	- -	5	163	130	330	336	205
+ Inc in LT Investment	- -	-17	-151	-411	-282	-215	-238
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-13	3	-296	33	108	-39
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	-1	-98	290	3	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	185	290	3	1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-1	-1	- -
Net Changes in Cash	-18	-23	158	-53	-20	43	-100
EBITDA	-14	-12	-30	-77	-73	-101	-72
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,948.04	-344.38
Free Cash Flow	-19	-12	-39	-61	-72	-78	-61
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-39	-61	-72	-78	-61
Free Cash Flow per Basic Share	-0.05	-0.03	-0.11	-0.21	-0.23	-0.24	-0.19
Price/Free Cash Flow	- -	- -	-164.71	-28.52	-14.18	-13.08	-10.73
Cash Flow to Net Income	0.97	0.79	0.96	0.91	1.06	0.66	0.8
Capital Expenditures	-5	-1	-9	-15	-16	-12	-3