# SES AI Corporation (SES)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SES/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.78M | $ -30.00M | $ -34.55M | $ 6.70M | $ 187.06M |
| 2025 | $ 21.50M | $ -74.79M | $ -62.13M | $ 8.94M | $ 214.76M |
| 2024 | $ 2.14M | $ -105.30M | $ -82.29M | $ 10.56M | $ 278.31M |
| 2023 | $ 0 | $ -57.74M | $ -77.97M | $ 13.72M | $ 358.95M |
| 2022 | $ 0 | $ -56.96M | $ -68.32M | $ 12.06M | $ 391.54M |
| 2021 | $ 0 | $ -40.28M | $ -46.32M | $ 1.15M | $ -88.32M |
| 2020 | $ 0 | $ -9.12M | $ -3.57M | $ 840.0K | $ -62.07M |
| 2019 | $ 0 | $ -40.59M | $ -5.12M | $ 18.71M | $ -25.54M |
| 2018 | $ 1.55M | $ -12.86M | $ -8.40M | $ 5.39M | $ 2.84M |
| 2017 | $ 660.1K | $ -32.75M | $ -9.91M | $ 5.20M | $ 13.60M |
| 2016 | $ 894.3K | $ -27.31M | $ -11.26M | $ 0 | $ 36.50M |
| 2015 | $ 10.85M | $ -20.52M | $ -13.62M | $ 6.90M | $ 54.00M |
| 2014 | $ 27.82M | $ -55.70M | $ -18.02M | $ 3.30M | $ 53.20M |
| 2013 | $ 824.9K | $ -24.19M | $ -16.41M | $ 4.50M | $ 75.50M |
| 2012 | $ 4.42M | $ -25.11M | $ -17.61M | $ 3.60M | $ 86.50M |
| 2011 | $ 12.24M | $ -25.15M | $ -18.35M | $ 6.00M | $ 89.40M |
| 2010 | $ 13.46M | $ -23.94M | $ -22.12M | $ 8.10M | $ 98.60M |
| 2009 | $ 3.18M | $ -39.22M | $ -28.78M | $ 10.00M | $ 111.20M |
| 2008 | $ 499.7K | $ 950.48M | $ -64.25M | $ 12.30M | $ 135.60M |
| 2007 | $ 0 | $ -12.51M | $ -32.45M | $ 12.60M | $ 65.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 6.52 |

## Other views

- [Metrics](https://sponda.capital/en/SES.md)
- [Charts](https://sponda.capital/en/SES/charts.md)
- [Compare](https://sponda.capital/en/SES/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.