SES AI Corporation (SES)
Every figure this model derived for SES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,124,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,998,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 185,990,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,528,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 187,059,000 | StockholdersEquity |
2026-06-30 |
| ocf | -58,335,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,463,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,387,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -231.83 |
| current ratio | 7.06 |
| current ratio reported | 6.52 |
| deferred revenue growth | 153.13 |
| dilution pct | 2.83 |
| ev owner earnings | -2.7 |
| ev sales | 7.91 |
| fcf margin | -257.68 |
| operating margin | -312.83 |
| owner earnings margin | -293.42 |
| roic | -240.99 |
| sbc pct revenue | 35.75 |
Everything else this filing tags
318 more elements from SES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GovernmentAssistanceLiabilityNoncurrent | 12,000,000,000 | 2024-09-30 | 4 | KRW |
AdditionalPaidInCapitalCommonStock | 590,203,000 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -401,914,000 | 2026-06-30 | 49 | USD |
CommonStockSharesIssued | 365,432,329 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 365,432,329 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 334,592,319 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 334,592,319 | 2026-06-30 | 56 | shares |
AssetsHeldInTrustNoncurrent | 276,057,966 | 2021-12-31 | 6 | USD |
TemporaryEquityLiquidationPreference | 271,148,000 | 2021-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 269,941,000 | 2021-12-31 | 21 | USD |
ConversionOfStockAmountConverted1 | 269,941,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 269,941,000 | 2022-12-31 | 8 | USD |
Assets | 236,213,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 236,213,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 187,897,000 | 2021-12-31 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 187,897,000 | 2021-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 187,061,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireMarketableSecurities | 180,051,000 | 2023-09-30 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 180,000,000 | 2023-09-30 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 103,581,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 98,862,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -98,742,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 98,294,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtSecurities | 98,198,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 89,492,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 85,877,000 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 78,010,211 | 2025-12-31 | 14 | shares |
NetCashProvidedByUsedInInvestingActivities | 70,605,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 69,921,984 | 2026-06-30 | 38 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 64,763,000 | 2026-06-30 | 89 | USD |
PropertyPlantAndEquipmentGross | 58,709,000 | 2025-12-31 | 8 | USD |
Liabilities | 49,152,000 | 2026-06-30 | 49 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 45,800,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,948,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 39,427,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | -37,065,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 36,393,000 | 2022-12-31 | 5 | USD |
Cash | 36,070,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,550,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireShortTermInvestments | 31,990,000 | 2026-06-30 | 27 | USD |
ProfitLoss | -30,003,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,003,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -30,003,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | -30,001,000 | 2026-06-30 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,843,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -29,542,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,457,000 | 2026-06-30 | 56 | USD |
MoneyMarketFundsAtCarryingValue | 28,066,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 25,933,000 | 2025-12-31 | 10 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 25,324,530 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 24,225,000 | 2026-06-30 | 36 | USD |
ResearchAndDevelopmentExpense | 22,393,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 31 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 19,541,000 | 2023-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,100,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 17,034,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,679,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 13,949,009 | 2021-06-30 | 9 | USD |
Goodwill | 13,272,000 | 2026-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 13,272,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,640,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 10,971,000 | 2025-12-31 | 50 | USD |
UnrecognizedTaxBenefits | 10,496,000 | 2025-12-31 | 19 | USD |
Depreciation | 10,100,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,100,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,496,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 9,421,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,800,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 8,800,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,800,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,800,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,600,000 | 2022-03-31 | 1 | USD |
GovernmentAssistanceLiabilityNoncurrent | 8,567,000 | 2026-06-30 | 18 | USD |
InventoryNet | 8,435,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 8,111,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,966,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 7,749,000 | 2026-06-30 | 13 | USD |
DerivativeLossOnDerivative | 7,688,000 | 2022-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 7,677,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 7,608,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,520,000 | 2021-12-31 | 10 | USD |
CostsAndExpenses | 7,358,072 | 2021-12-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,300,000 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,949,000 | 2025-09-30 | 54 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,821,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,808,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 6,356,000 | 2026-06-30 | 36 | USD |
InventoryRawMaterialsNetOfReserves | 6,123,000 | 2026-06-30 | 6 | USD |
DeferredCosts | 5,711,000 | 2021-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 5,710,734 | 2021-12-31 | 13 | USD |
AccountsPayableCurrent | 5,617,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,431,725 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,431,725 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,431,725 | 2025-12-31 | 4 | shares |
DepreciationAndAmortization | 5,365,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 5,074,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,997,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 4,888,889 | 2021-12-31 | 5 | USD |
AccountsReceivableNet | 4,800,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,654,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 4,224,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -3,911,000 | 2024-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,721,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 3,672,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 3,571,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 3,412,000 | 2026-06-30 | 36 | USD |
OperatingLeasePayments | 3,400,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 3,200,000 | 2025-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 3,176,530 | 2021-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | 3,166,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInInventories | 3,103,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,029,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 2,975,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 2,864,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,831,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 2,809,000 | 2025-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 2,805,000 | 2023-03-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,689,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,669,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 2,563,000 | 2024-09-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,523,000 | 2025-09-30 | 34 | USD |
LeaseAndRentalExpense | 2,500,000 | 2022-12-31 | 4 | USD |
InterestIncomeOther | 2,460,000 | 2022-09-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,429,000 | 2026-06-30 | 6 | USD |
GrossProfit | 2,362,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,253,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 2,182,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiability | 2,182,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 2,159,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxLiabilities | 2,098,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,044,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,986,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,925,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 1,855,000 | 2026-06-30 | 36 | USD |
AccruedBonusesCurrent | 1,827,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,802,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,775,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,728,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,664,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerAssetNet | 1,652,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 1,629,000 | 2026-06-30 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 1,605,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,599,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,542,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,522,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,517,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 1,507,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,491,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,444,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,394,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,385,000 | 2025-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 1,313,000 | 2022-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,306,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 1,301,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,267,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,200,000 | 2021-12-31 | 8 | USD |
EquitySecuritiesFvNi | 1,200,000 | 2025-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,168,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,163,000 | 2025-12-31 | 7 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,152,680 | 2021-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 1,149,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,138,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 1,135,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,044,000 | 2026-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 967,000 | 2026-06-30 | 36 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 945,000 | 2021-09-30 | 7 | USD |
ProceedsFromRelatedPartyDebt | 944,694 | 2021-12-31 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 939,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 863,000 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 840,000 | 2021-12-31 | 4 | USD |
ProceedsFromNotesPayable | 840,000 | 2020-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 832,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 795,586 | 2021-12-31 | 12 | USD |
CashAcquiredFromAcquisition | 795,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 775,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 739,000 | 2026-06-30 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | 702,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 700,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2024-12-31 | 3 | USD |
RestrictedCash | 700,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 700,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 684,374 | 2021-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 676,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 649,000 | 2022-03-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 648,000 | 2026-06-30 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 627,000 | 2026-06-30 | 30 | USD |
GainLossOnDispositionOfAssets | -616,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 614,255 | 2025-12-31 | 8 | shares |
LeaseCost | 613,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 608,904 | 2021-12-31 | 10 | USD |
PrepaidExpenseCurrent | 608,904 | 2021-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 546,000 | 2026-06-30 | 55 | USD |
StandardProductWarrantyAccrual | 527,000 | 2026-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 500,000 | 2020-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 500,000 | 2021-09-30 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -500,000 | 2021-12-31 | 2 | USD |
EquitySecuritiesFvNiCost | 500,000 | 2026-06-30 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -471,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -471,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 459,000 | 2026-06-30 | 33 | USD |
ShortTermBorrowings | 442,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 433,000 | 2025-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -398,000 | 2025-12-31 | 1 | USD |
LiabilitiesAssumed1 | 387,000 | 2022-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 376,000 | 2026-06-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 327,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 313,000 | 2022-09-30 | 3 | USD |
RevenueRemainingPerformanceObligation | 300,000 | 2025-09-30 | 4 | USD |
CapitalizedContractCostNet | 300,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 286,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -280,000 | 2026-06-30 | 55 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 1 | USD |
DeferredRentCreditCurrent | 250,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 242,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 242,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 242,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 242,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 242,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 228,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 218,000 | 2026-06-30 | 56 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -200,000 | 2026-06-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 176,000 | 2026-06-30 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -175,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 162,000 | 2025-12-31 | 1 | USD |
OtherInventoryInTransit | 157,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 149,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 138,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 137,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 136,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -131,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -130,000 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 120,000 | 2021-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 117,000 | 2022-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 117,000 | 2022-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000 | 2022-03-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 100,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 96,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOther | 94,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 75,232 | 2021-12-31 | 8 | USD |
GainLossOnInvestments | 57,966 | 2021-12-31 | 10 | USD |
InvestmentIncomeInterest | 57,966 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -54,000 | 2026-06-30 | 38 | USD |
ConstructionPayableCurrent | 51,000 | 2026-03-31 | 24 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 47,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 37,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesOther | 23,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 21,000 | 2026-03-31 | 27 | USD |
DueToRelatedPartiesCurrent | 20,532 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 20,532 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 17,130 | 2025-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,000 | 2024-12-31 | 16 | USD |
StandardProductWarrantyAccrualPayments | 12,000 | 2026-06-30 | 2 | USD |
ShortTermLeaseCost | 10,000 | 2022-03-31 | 1 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 9,000 | 2026-06-30 | 2 | USD |
MinorityInterest | 2,000 | 2026-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-12-31 | 6 | USD/shares |
SharePrice | 8 | 2022-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 26 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-09-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 51 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-12-31 | 8 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-12-31 | 10 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 5 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 31 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 31 | shares |
TemporaryEquitySharesIssued | 0 | 2022-12-31 | 25 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-12-31 | 1 | shares |
PreferredStockValue | 0 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2022-09-30 | 10 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-12-31 | 9 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 9 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 8 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 0 | 2023-12-31 | 2 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2022-12-31 | 2 | USD/shares |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2023-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 2 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
InventoryValuationReserves | 0 | 2026-06-30 | 6 | USD |
NontradeReceivables | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SES's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 163M of net cash against a 60M annual burn is 2.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left