SES AI Corp (SES) - Total Assets
Based on the latest financial reports, SES AI Corp (SES) holds total assets worth $288.77 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SES AI Corp net assets for net asset value and shareholders' equity analysis.
SES AI Corp - Total Assets Trend (2008–2024)
This chart illustrates how SES AI Corp's total assets have evolved over time, based on quarterly financial data.
SES AI Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
SES AI Corp's total assets of $288.77 Million consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $120.89 Million | 39.1% |
| Accounts Receivable | $950.00K | 0.3% |
| Inventory | $212.00K | 0.1% |
| Property, Plant & Equipment | $48.09 Million | 14.6% |
| Intangible Assets | $1.22 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how SES AI Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SES AI Corp market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SES AI Corp's current assets represent 84.0% of total assets in 2024, an increase from 73.6% in 2008.
- Cash Position: Cash and equivalents constituted 39.1% of total assets in 2024, down from 72.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is cash and equivalents at 39.1% of total assets.
SES AI Corp Competitors by Total Assets
Key competitors of SES AI Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
SES AI Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.23 | 15.24 | 3.90 |
| Quick Ratio | 8.09 | 15.22 | 3.90 |
| Cash Ratio | 0.64 | 3.28 | 0.00 |
| Working Capital | $202.36 Million | $272.36 Million | $11.23 Million |
SES AI Corp - Advanced Valuation Insights
This section examines the relationship between SES AI Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.72 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | $329.79 Million |
| Market Capitalization | $315.51 Million USD |
Valuation Analysis
Near Book Valuation: The market values SES AI Corp's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: SES AI Corp's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SES AI Corp (2008–2024)
The table below shows the annual total assets of SES AI Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $329.79 Million | -18.93% |
| 2023-12-31 | $406.81 Million | -7.64% |
| 2022-12-31 | $440.44 Million | +127.79% |
| 2021-12-31 | $193.35 Million | +686.34% |
| 2020-12-31 | $24.59 Million | -32.50% |
| 2019-12-31 | $36.43 Million | +154.48% |
| 2018-12-31 | $14.31 Million | -6.60% |
| 2017-12-31 | $15.33 Million | -72.23% |
| 2016-12-31 | $55.18 Million | -25.18% |
| 2015-12-31 | $73.75 Million | -19.57% |
| 2014-12-31 | $91.70 Million | +3.73% |
| 2013-12-31 | $88.40 Million | -4.74% |
| 2012-12-31 | $92.80 Million | -15.64% |
| 2011-12-31 | $110.00 Million | -8.79% |
| 2010-12-31 | $120.60 Million | -17.45% |
| 2009-12-31 | $146.10 Million | -17.78% |
| 2008-12-31 | $177.70 Million | -- |
About SES AI Corp
SES AI Corporation develops and produces AI enhanced lithium metal and lithium ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. SES AI Corporation oper… Read more