AI:SES
SES AI
- Stock
Last Close
0.30
22/11 21:00
Market Cap
417.70M
Beta: -
Volume Today
13.82K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 3.19M 0.34% | 565K 82.28% | 455K 19.47% | 496K 9.01% | 640K 29.03% | 1.03M 61.25% | 4.71M 356.59% | 6.19M 31.30% | 4.83M 21.93% | |
accumulated other comprehensive income loss | -15.20M - | -36.74M 141.72% | -1.59M 95.68% | -1.64M 3.21% | -1.66M 0.98% | -55K 96.68% | 133K 341.82% | 367K 175.94% | -1.25M 440.87% | -1.61M 28.94% | |
cash and cash equivalents | 19.40M - | 22.22M 14.52% | 13.81M 37.85% | 4.99M 63.87% | 7.07M 41.76% | 25.40M 259.20% | 2.44M 90.40% | 160.50M 6,480.44% | 106.62M 33.57% | 85.67M 19.65% | |
cash and short term investments | 19.40M - | 22.22M 14.52% | 13.81M 37.85% | 4.99M 63.87% | 7.07M 41.76% | 25.40M 259.20% | 14.73M 42.01% | 160.50M 989.59% | 390.08M 143.05% | 332.45M 14.78% | |
common stock | 700K - | 855K 22.14% | 870K 1.75% | 109K 87.47% | 110K 0.92% | 6K - | 35K 483.33% | 35K 0% | |||
deferred revenue | 206K - | 1.63M - | 288K - | ||||||||
deferred revenue non current | 6.66M - | 9.27M 39.25% | |||||||||
deferrred tax liabilities non current | 54.53M - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 1M - | 939K 6.10% | 898K 4.37% | 984K 9.58% | 1.04M 5.49% | 1.86M 78.81% | 1.73M 6.90% | 1.63M 5.90% | 1.47M 9.41% | 1.34M 8.69% | |
intangible assets | 1M - | 939K 6.10% | 898K 4.37% | 984K 9.58% | 1.04M 5.49% | 1.86M 78.81% | 1.73M 6.90% | 1.63M 5.90% | 1.47M 9.41% | 1.34M 8.69% | |
inventory | 900K - | 865K 3.89% | 587K 32.14% | 43K 92.67% | 42K 2.33% | 383K - | 558K 45.69% | ||||
long term debt | 5.39M - | 10.16M - | 11.32M 11.32% | ||||||||
long term investments | 34.90M - | 34.81M 0.24% | 26.20M 24.74% | 8.54M 67.41% | 5.04M 41.02% | 276.06M - | 1.29M - | ||||
net debt | -16.10M - | -15.68M 2.64% | -13.81M 11.92% | -4.99M 63.87% | -1.68M 66.30% | -25.40M 1,410.95% | -1.60M 93.70% | -160.50M 9,937.34% | -94.56M 41.08% | -71.95M 23.91% | |
net receivables | 700K - | 676K 3.43% | 705K 4.29% | 27K 96.17% | 167K 518.52% | 7.91M - | 2.38M 69.87% | 3.91M 64.12% | |||
other assets | |||||||||||
other current assets | 800K - | 1.88M 134.38% | 2.29M 22.03% | 678K 70.37% | 797K 17.55% | 486K 39.02% | 373K 23.25% | 1.56M 319.03% | 3.79M 142.61% | 11.71M 208.86% | |
other current liabilities | 7.20M - | 8.52M 18.31% | 14.43M 69.37% | 1.31M 90.92% | 979K 25.27% | 1.60M 63.33% | 373K 76.67% | 6.27M 1,581.77% | 12.54M 99.94% | 12.83M 2.32% | |
other liabilities | 1 - | ||||||||||
other non current assets | 2.50M - | 2.02M 19.12% | 10.64M 426.26% | 43K 99.60% | 153K 255.81% | 1.50M 880.39% | 1.71M 14.27% | 9.26M 440.43% | 5.09M 45.05% | 3.43M 32.65% | |
other non current liabilities | -600K - | -1.04M 73% | -1.55M 49.71% | -724K 53.41% | 1.89M 361.19% | 82.71M 4,273.82% | 82.78M 0.09% | 270.69M 226.99% | 12.72M 95.30% | -2.35M 118.48% | |
othertotal stockholders equity | 262.40M - | 299.56M 14.16% | 269.40M 10.07% | 266.28M 1.16% | 266.96M 0.26% | 682K 99.74% | 836K 22.58% | 5.60M 569.62% | 97.60M 1,643.52% | 559.21M 472.95% | |
preferred stock | 440.44M - | ||||||||||
property plant equipment net | 31.50M - | 10.34M 67.17% | 54K 99.48% | 24K 55.56% | 10K 58.33% | 7.18M 71,750% | 6.04M 15.88% | 12.49M 106.72% | 39.12M 213.10% | 51.06M 30.52% | |
retained earnings | -166M - | -203.87M 22.81% | -226.94M 11.32% | -250.46M 10.37% | -260.07M 3.83% | -49.15M 81.10% | -63.04M 28.26% | -94.29M 49.58% | -144.68M 53.43% | -198.69M 37.33% | |
short term debt | 3.27M - | 840K - | 1.90M - | 2.40M 26.59% | |||||||
short term investments | 12.29M - | 283.46M - | 246.78M 12.94% | ||||||||
tax assets | -276.06M - | 55.59M - | |||||||||
tax payables | 108K - | 115K 6.48% | 226K 96.52% | 1.42M 529.20% | 288K 79.75% | ||||||
total assets | 91.70M - | 73.75M 19.57% | 55.18M 25.18% | 15.33M 72.23% | 14.31M 6.60% | 36.43M 154.48% | 24.59M 32.50% | 193.35M 686.34% | 442.32M 128.76% | 461.34M 4.30% | |
total current assets | 21.80M - | 25.63M 17.58% | 17.39M 32.17% | 5.74M 67.01% | 8.08M 40.81% | 25.89M 220.48% | 15.10M 41.65% | 169.97M 1,025.41% | 396.64M 133.36% | 348.63M 12.11% | |
total current liabilities | 10.40M - | 14.98M 44.02% | 14.99M 0.09% | 1.76M 88.23% | 1.68M 4.76% | 2.24M 33.19% | 3.88M 73.11% | 10.98M 183.41% | 20.63M 87.78% | 20.36M 1.32% | |
total debt | 3.30M - | 6.54M 98.24% | 5.39M - | 840K - | 12.06M - | 13.72M 13.73% | |||||
total investments | 34.90M - | 34.81M 0.24% | 26.20M 24.74% | 8.54M 67.41% | 5.04M 41.02% | 12.29M - | 276.06M 2,146.02% | 283.46M 2.68% | 248.07M 12.49% | ||
total liabilities | 9.80M - | 13.94M 42.24% | 13.44M 3.60% | 1.04M 92.25% | 8.96M 760.90% | 84.95M 847.87% | 86.66M 2.01% | 281.68M 225.04% | 50.17M 82.19% | 93.12M 85.59% | |
total liabilities and stockholders equity | 91.70M - | 73.75M 19.57% | 55.18M 25.18% | 15.33M 72.23% | 14.31M 6.60% | 36.43M 154.48% | 24.59M 32.50% | 193.35M 686.34% | 442.32M 128.76% | 461.34M 4.30% | |
total non current assets | 69.90M - | 48.12M 31.16% | 37.79M 21.46% | 9.59M 74.63% | 6.24M 34.96% | 10.54M 69.01% | 9.49M 10.01% | 23.38M 146.50% | 45.68M 95.36% | 112.71M 146.74% | |
total non current liabilities | -600K - | -1.04M 73% | -1.55M 49.71% | -724K 53.41% | 7.28M 1,105.66% | 82.71M 1,035.96% | 82.78M 0.09% | 270.69M 226.99% | 29.55M 89.08% | 72.77M 146.27% | |
total stockholders equity | 81.90M - | 59.81M 26.97% | 41.74M 30.21% | 14.29M 65.78% | 5.35M 62.53% | -48.52M 1,006.61% | -62.07M 27.92% | -88.32M 42.30% | 392.15M 544.00% | 358.95M 8.47% |
All numbers in USD (except ratios and percentages)