Beginning Cash: The amount of cash reported by the company on its previous statement.
SES AI Corporation (SES) had Beginning Cash of $30.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.71M |
|
$-12.10M |
|
$5.50M |
|
$1.22M |
|
$24.58M |
|
$-17.87M |
|
$6.18M |
|
$-11.68M |
|
$-11.68M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-17.87M |
|
$-15.19M |
|
332.84M |
|
332.84M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$200.57M |
|
$26.32M |
|
$52.95M |
|
$253.52M |
|
$29.24M |
|
-- |
|
$21.03M |
|
$50.27M |
|
$203.25M |
|
$187.22M |
|
$203.25M |
|
368.59M |
|
| Cash Flow Statement Financials | |
$-19.80M |
|
$39.13M |
|
$-2.01M |
|
|
Beginning Cash |
$30.21M |
$47.58M |
|
$17.36M |
|
$2.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.10% |
|
-266.26% |
|
-266.26% |
|
-- |
|
-174.10% |
|
-180.27% |
|
$-20.13M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.79 |
|
0.82 |
|
109.74 |
|
-5.95% |
|
-6.46% |
|
-4.77% |
|
-5.95% |
|
$0.55 |
|
$-0.06 |
|
$-0.06 |
|