SES AI Corp (SES) - Total Assets
Based on the latest financial reports, SES AI Corp (SES) holds total assets worth $253.52 Million USD as of March 2026. 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 asset quality index to measure how much of total assets are equity-financed.
SES AI Corp - Total Assets Trend (2008–2025)
This chart illustrates how SES AI Corp's total assets have evolved over time, based on quarterly financial data. Explore SES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
SES AI Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
SES AI Corp's total assets of $253.52 Million consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $15.55 Million | 10.8% |
| Accounts Receivable | $4.78 Million | 1.8% |
| Inventory | $5.15 Million | 1.9% |
| Property, Plant & Equipment | $36.50 Million | 13.4% |
| Intangible Assets | $2.81 Million | 1.0% |
| Goodwill | $13.27 Million | 4.9% |
Asset Composition Trend (2008–2025)
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 79.3% of total assets in 2025, an increase from 73.6% in 2008.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 72.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 13.4% 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 |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
Autoliv Inc
NYSE:ALV
|
USA | $8.47 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $8.95 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
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 | 6.86 | 15.61 | 6.13 |
| Quick Ratio | 6.62 | 15.60 | 6.13 |
| Cash Ratio | 0.00 | 3.02 | 2.16 |
| Working Capital | $171.33 Million | $239.69 Million | $1.19 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | -17.3% |
| Total Assets | $272.65 Million |
| Market Capitalization | $361.20 Million USD |
Valuation Analysis
Above Book Valuation: The market values SES AI Corp's assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: SES AI Corp's assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SES AI Corp (2008–2025)
The table below shows the annual total assets of SES AI Corp from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $272.65 Million | -17.33% |
| 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 residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original … Read more