$SES Balance Sheet | Understand Stock

$SES

$0.79 +$0.15 (23.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Cash and cash equivalents
Prepaid expenses
Short-term investments
Accounts receivable
Receivable from related party
Related Party
Nonrelated Party
Total receivable from related party

Inventories
Prepaid expenses and other assets
Total current assets

Investments held in Trust Account
Property and equipment, net
Long-term investments
Goodwill
Intangible assets, net
Right-of-use assets, net
Restricted cash
Deferred offering costs
Deferred tax assets
Other assets, non-current
Total assets

Liabilities and Equity
Current Liabilities
Accounts payable
Due to related party
Accrued expenses
Accrued compensation
Operating lease liabilities
Deferred consideration, current
Accrued expenses and other liabilities
Total current liabilities

Accrued liabilities
Convertible note - related party

Deferred underwriting commissions
Deferred underwriting commissions
Derivative warrant liabilities
Sponsor Earn-Out liabilities
Operating lease liabilities, non-current
Unearned government grant
Deferred consideration, non-current
Other liabilities, non-current
Total liabilities
Redeemable convertible preferred stock, $0.000001 par value - none authorized, issued and outstanding as of December 31, 2022; 213,960,286 shares authorized, issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $271,148 as of December 31, 2021)
Class A Common Stock Subject to Redemption
Class A Common Stock Subject to Redemption
Total redeemable convertible preferred stock, $0.000001 par value - none authorized, issued and outstanding as of December 31, 2022; 213,960,286 shares authorized, issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $271,148 as of December 31, 2021)
Stockholders' Equity
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 327,266,996 and 321,551,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A Ordinary shares
Class B Ordinary share
Total common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 327,266,996 and 321,551,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity attributable to SES
Non-controlling interests
Total equity

Total liabilities and stockholders' equity

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