$SES Balance Sheet | Understand Stock

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$SES

$1.28 -$0.05 (3.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.94M -80.42% YoY	$29.54M -88.75% YoY	$35.27M -87.11% YoY	$11.76M -96.01% YoY	$239.8M -24.78% YoY	$262.5M -21.03% YoY	$273.7M -20.0% YoY	$294.8M -17.35% YoY	$318.8M -9.73% YoY	$332.4M -14.78% YoY	$342.2M -13.3% YoY	$356.6M -11.86% YoY	$353.1M -17.12% YoY	$390.1M 332508.29% YoY	$394.7M 154736.99% YoY	$404.6M 80622.82% YoY	$426.1M 319010.25% YoY	$117.3K -27.28% YoY	$254.9K N/A	$501.2K N/A
Cash & Equivalents	$46.94M -16.26% YoY	$29.54M -77.06% YoY	$35.27M -47.15% YoY	$11.76M -78.55% YoY	$56.05M -56.75% YoY	$128.8M 50.34% YoY	$66.74M 33.65% YoY	$54.82M 6.49% YoY	$129.6M 170.16% YoY	$85.67M -19.65% YoY	$49.94M -87.35% YoY	$51.47M -87.28% YoY	$47.98M -88.74% YoY	$106.6M -33.57% YoY	$394.7M 154738.81% YoY	$404.6M 80623.14% YoY	$426.1M 319022.2% YoY	$160.5M 99420.06% YoY	$254.9K N/A	$501.2K N/A
Short-Term Investments	$130.7M -28.83% YoY	$170.1M 27.17% YoY	$178.7M -13.65% YoY	$217.1M -9.51% YoY	$183.7M -2.87% YoY	$133.7M -45.8% YoY	$207.0M -29.17% YoY	$239.9M -21.37% YoY	$189.1M -38.01% YoY	$246.8M -12.94% YoY	$292.2M N/A	$305.1M N/A	$305.1M N/A	$283.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.748M -47.17% YoY	$6.707M -49.18% YoY	$9.321M -37.41% YoY	$10.96M -23.22% YoY	$14.67M 118.42% YoY	$13.20M 12.69% YoY	$14.89M 115.84% YoY	$14.28M 110.11% YoY	$6.714M 5.53% YoY	$11.71M 208.86% YoY	$6.900M 23.32% YoY	$6.794M 15.7% YoY	$6.362M -14.21% YoY	$3.792M 522.76% YoY	$5.595M 634.83% YoY	$5.872M 539.24% YoY	$7.416M 587.62% YoY	$608.9K N/A	$761.4K N/A	$918.6K N/A
Inventory	$6.960M 4390.32% YoY	$5.154M 2331.13% YoY	$3.658M 1043.13% YoY	$114.0K -78.03% YoY	$155.0K -63.53% YoY	$212.0K -62.01% YoY	$320.0K -46.31% YoY	$519.0K 71.29% YoY	$425.0K -15.34% YoY	$558.0K 45.69% YoY	$596.0K N/A	$303.0K N/A	$502.0K N/A	$383.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$761.4K N/A	$918.6K N/A
Receivables	$8.183M 442.64% YoY	$4.783M 403.47% YoY	$3.373M N/A	$3.009M N/A	$1.508M N/A	$950.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600M 4.8% YoY	$590.0K N/A	$1.217M N/A	$3.911M 64.12% YoY	$2.481M N/A	N/A	N/A	$2.383M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$200.6M -21.68% YoY	$216.3M -21.89% YoY	$230.4M -20.97% YoY	$243.0M -21.66% YoY	$256.1M -21.71% YoY	$276.9M -20.57% YoY	$291.5M -17.22% YoY	$310.1M -16.11% YoY	$327.1M -9.83% YoY	$348.6M -12.11% YoY	$352.1M -12.46% YoY	$369.7M -11.1% YoY	$362.8M -17.74% YoY	$396.6M 133.36% YoY	$402.2M 39479.12% YoY	$415.9M 29190.22% YoY	$441.0M 36288.02% YoY	$170.0M 105294.03% YoY	$1.016M N/A	$1.420M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$26.32M -26.77% YoY	$28.87M -24.37% YoY	$30.95M -26.58% YoY	$34.09M -17.33% YoY	$35.94M -10.42% YoY	$38.17M 0.54% YoY	$42.16M 20.47% YoY	$41.24M 28.66% YoY	$40.12M 43.73% YoY	$37.96M 36.76% YoY	$35.00M 44.38% YoY	$32.05M 53.23% YoY	$27.91M 74.56% YoY	$27.76M 122.15% YoY	$24.24M N/A	$20.92M N/A	$15.99M N/A	$12.49M N/A	N/A	N/A
Goodwill	$13.27M N/A	$13.27M N/A	$12.62M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.749M 131.98% YoY	$2.809M 130.81% YoY	$2.874M 130.1% YoY	$1.153M -9.99% YoY	$1.185M -9.75% YoY	$1.217M -9.52% YoY	$1.249M -9.3% YoY	$1.281M -9.08% YoY	$1.313M -8.88% YoY	$1.345M -8.69% YoY	$1.377M -8.44% YoY	$1.409M -8.27% YoY	$1.441M -15.63% YoY	$1.473M -9.41% YoY	$1.504M N/A	$1.536M N/A	$1.708M N/A	$1.626M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.54M N/A	N/A	N/A	N/A	N/A	$276.1M N/A	$276.1M N/A	$276.0M N/A
Other Assets	$2.157M -1.78% YoY	$2.264M 1.21% YoY	$2.341M -28.67% YoY	$2.176M -38.44% YoY	$2.196M -52.08% YoY	$2.237M -52.64% YoY	$3.282M -4.12% YoY	$3.535M 22.15% YoY	$4.583M -0.3% YoY	$4.723M 47.32% YoY	$3.423M 23.0% YoY	$2.894M -35.0% YoY	$4.597M 22.85% YoY	$3.206M -65.39% YoY	$2.783M N/A	$4.452M N/A	$3.742M N/A	$9.263M 2142.64% YoY	N/A	$0.00 N/A
Total Long-Term Assets	$52.95M 6.13% YoY	$56.37M 6.6% YoY	$58.41M -0.01% YoY	$47.50M -18.43% YoY	$49.89M -15.11% YoY	$52.88M -9.11% YoY	$58.41M 14.23% YoY	$58.23M 20.64% YoY	$58.77M -9.7% YoY	$58.18M 32.84% YoY	$51.14M 27.82% YoY	$48.27M 27.92% YoY	$65.08M 94.96% YoY	$43.80M 87.31% YoY	$40.01M -85.51% YoY	$37.73M -86.33% YoY	$33.38M -87.95% YoY	$23.38M 5561.21% YoY	$276.1M 91917.38% YoY	$276.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$200.6M -21.68% YoY	$216.3M -21.89% YoY	$230.4M -20.97% YoY	$243.0M -21.66% YoY	$256.1M -21.71% YoY	$276.9M -20.57% YoY	$291.5M -17.22% YoY	$310.1M -16.11% YoY	$327.1M -9.83% YoY	$348.6M -12.11% YoY	$352.1M -12.46% YoY	$369.7M -11.1% YoY	$362.8M -17.74% YoY	$396.6M 133.36% YoY	$402.2M 39479.12% YoY	$415.9M 29190.22% YoY	$441.0M 36288.02% YoY	$170.0M 105294.03% YoY	$1.016M N/A	$1.420M N/A
Total Long-Term Assets	$52.95M	$56.37M	$58.41M	$47.50M	$49.89M	$52.88M	$58.41M	$58.23M	$58.77M	$58.18M	$51.14M	$48.27M	$65.08M	$43.80M	$40.01M	$37.73M	$33.38M	$23.38M	$276.1M	$276.0M
Total Assets	$253.5M -17.15% YoY	$272.6M -17.33% YoY	$288.8M -17.47% YoY	$290.5M -21.15% YoY	$306.0M -20.71% YoY	$329.8M -18.93% YoY	$349.9M -13.23% YoY	$368.4M -11.87% YoY	$385.9M -9.81% YoY	$406.8M -7.64% YoY	$403.3M -8.82% YoY	$418.0M -7.85% YoY	$427.9M -9.81% YoY	$440.4M 127.79% YoY	$442.2M 59.62% YoY	$453.6M 63.48% YoY	$474.4M 70.54% YoY	$193.4M 33567.01% YoY	$277.1M 92256.15% YoY	$277.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.919M 226.66% YoY	$5.694M 199.53% YoY	$4.780M 113.97% YoY	$1.981M -16.17% YoY	$1.812M -34.4% YoY	$1.901M -60.64% YoY	$2.234M -61.62% YoY	$2.363M -53.38% YoY	$2.762M -0.97% YoY	$4.830M -21.93% YoY	$5.820M 37.17% YoY	$5.069M -31.1% YoY	$2.789M -83.36% YoY	$6.187M 31.3% YoY	$4.243M 9799.21% YoY	$7.357M 14631.38% YoY	$16.76M 26539.96% YoY	$4.712M 34082.08% YoY	$42.86K -57.14% YoY	$49.94K N/A
Accrued Expenses	$9.369M -30.06% YoY	$11.36M -44.87% YoY	$12.27M -25.49% YoY	$14.78M 31.43% YoY	$13.40M 24.88% YoY	$20.60M 35.2% YoY	$16.47M 85.07% YoY	$11.25M 3.79% YoY	$10.73M -20.35% YoY	$15.24M 5.51% YoY	$8.900M -26.95% YoY	$10.84M 47.12% YoY	$13.47M 26.23% YoY	$14.44M 1715.13% YoY	$12.18M 6052.69% YoY	$7.366M 4357.19% YoY	$10.67M 8608.61% YoY	$795.6K 1064.06% YoY	$198.0K N/A	$165.3K N/A
Deferred Revenue	$2.334M N/A	$2.669M N/A	$3.131M N/A	$862.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$709.0K N/A	$830.0K N/A	$1.924M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.24M 78.24% YoY	$24.16M 5.88% YoY	$28.01M 46.38% YoY	$19.50M 39.71% YoY	$16.41M 17.66% YoY	$22.82M 12.09% YoY	$19.13M 21.08% YoY	$13.96M -15.94% YoY	$13.94M -14.23% YoY	$20.36M 5.16% YoY	$15.80M -6.7% YoY	$16.61M 9.88% YoY	$16.26M -41.27% YoY	$19.36M 76.21% YoY	$16.94M 6636.14% YoY	$15.11M 6422.06% YoY	$27.68M 3114.65% YoY	$10.99M 1787.03% YoY	$251.4K -16.2% YoY	$231.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.153M N/A	$1.064M N/A	$631.3K N/A
Other Long-Term Liabilities	$3.419M 33.19% YoY	$3.408M 30.83% YoY	$2.829M 8.39% YoY	$2.614M 0.97% YoY	$2.567M -3.53% YoY	$2.605M -5.38% YoY	$2.610M 7.1% YoY	$2.589M 2.09% YoY	$2.661M 3.9% YoY	$2.753M 56.42% YoY	$2.437M 57.63% YoY	$2.536M 46.42% YoY	$2.561M 1769.34% YoY	$1.760M 134.98% YoY	$1.546M -95.57% YoY	$1.732M -95.57% YoY	$137.0K -99.53% YoY	$749.0K N/A	$34.90M N/A	$39.13M N/A
Total Long-Term Liabilities	$3.419M 33.19% YoY	$3.408M 30.83% YoY	$2.829M 8.39% YoY	$2.614M 0.97% YoY	$2.567M -3.53% YoY	$2.605M -5.38% YoY	$2.610M 7.1% YoY	$2.589M 2.09% YoY	$2.661M 3.9% YoY	$2.753M 56.42% YoY	$2.437M 57.63% YoY	$2.536M 46.42% YoY	$2.561M 1769.34% YoY	$1.760M 134.98% YoY	$1.546M -95.7% YoY	$1.732M -95.64% YoY	$137.0K -99.53% YoY	$749.0K N/A	$35.97M N/A	$39.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.24M 78.24% YoY	$24.16M 5.88% YoY	$28.01M 46.38% YoY	$19.50M 39.71% YoY	$16.41M 17.66% YoY	$22.82M 12.09% YoY	$19.13M 21.08% YoY	$13.96M -15.94% YoY	$13.94M -14.23% YoY	$20.36M 5.16% YoY	$15.80M -6.7% YoY	$16.61M 9.88% YoY	$16.26M -41.27% YoY	$19.36M 76.21% YoY	$16.94M 6636.14% YoY	$15.11M 6422.06% YoY	$27.68M 3114.65% YoY	$10.99M 1787.03% YoY	$251.4K -16.2% YoY	$231.7K N/A
Total Long-Term Liabilities	$3.419M 33.19% YoY	$3.408M 30.83% YoY	$2.829M 8.39% YoY	$2.614M 0.97% YoY	$2.567M -3.53% YoY	$2.605M -5.38% YoY	$2.610M 7.1% YoY	$2.589M 2.09% YoY	$2.661M 3.9% YoY	$2.753M 56.42% YoY	$2.437M 57.63% YoY	$2.536M 46.42% YoY	$2.561M 1769.34% YoY	$1.760M 134.98% YoY	$1.546M -95.7% YoY	$1.732M -95.64% YoY	$137.0K -99.53% YoY	$749.0K N/A	$35.97M N/A	$39.76M N/A
Total Liabilities	$50.27M 39.16% YoY	$57.89M 12.46% YoY	$60.57M 49.09% YoY	$41.23M 12.05% YoY	$36.13M -6.15% YoY	$51.48M 7.55% YoY	$40.62M 2.76% YoY	$36.80M -15.27% YoY	$38.50M -15.48% YoY	$47.86M -2.13% YoY	$39.53M -18.55% YoY	$43.43M 3.9% YoY	$45.55M -44.46% YoY	$48.90M 316.74% YoY	$48.53M 34.0% YoY	$41.80M 4.51% YoY	$82.01M 151.02% YoY	$11.73M 1915.7% YoY	$36.22M 11973.02% YoY	$39.99M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$384.0M 23.36% YoY	-$371.9M 24.44% YoY	-$354.9M 34.26% YoY	-$334.0M 42.63% YoY	-$311.3M 45.3% YoY	-$298.9M 50.42% YoY	-$264.3M 40.65% YoY	-$234.1M 34.21% YoY	-$214.2M 32.65% YoY	-$198.7M 36.76% YoY	-$187.9M 37.58% YoY	-$174.5M 55.35% YoY	-$161.5M 33.15% YoY	-$145.3M 54.08% YoY	-$136.6M 288.61% YoY	-$112.3M 1154.73% YoY	-$121.3M 13424.98% YoY	-$94.29M 287194.72% YoY	-$35.15M N/A	-$8.950M N/A
Common Stock	$588.5M 0.88% YoY	$588.4M 1.55% YoY	$586.2M 1.96% YoY	$585.7M 3.08% YoY	$583.4M 3.43% YoY	$579.4M 3.61% YoY	$575.0M 3.7% YoY	$568.2M 2.95% YoY	$564.0M 3.57% YoY	$559.2M 3.93% YoY	$554.4M 4.13% YoY	$551.9M 5.13% YoY	$544.6M 6.1% YoY	$538.1M 9501.64% YoY	$532.4M N/A	$525.0M N/A	$513.3M N/A	$5.604M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$203.2M -24.68% YoY	$214.8M -22.84% YoY	$228.2M -26.22% YoY	$249.2M -24.83% YoY	$269.9M -22.32% YoY	$278.3M -22.47% YoY	$309.3M -14.97% YoY	$331.6M -11.48% YoY	$347.4M -9.14% YoY	$359.0M -8.32% YoY	$363.7M -7.62% YoY	$374.6M -9.05% YoY	$382.3M -2.57% YoY	$391.5M -543.31% YoY	$393.7M -1220.07% YoY	$411.8M -671.66% YoY	$392.4M -698.13% YoY	-$88.32M 42.3% YoY	-$35.15M -737473.8% YoY	-$72.04M N/A
Total Liabilities & Shareholders Equity	$253.5M -17.15% YoY	$272.6M -17.33% YoY	$288.8M -17.47% YoY	$290.5M -21.15% YoY	$306.0M -20.71% YoY	$329.8M -18.93% YoY	$349.9M -13.23% YoY	$368.4M -11.87% YoY	$385.9M -9.81% YoY	$406.8M -7.64% YoY	$403.3M -8.82% YoY	$418.0M -7.85% YoY	$427.9M -9.81% YoY	$440.4M 127.79% YoY	$442.2M 59.62% YoY	$453.6M 63.48% YoY	$474.4M 70.54% YoY	$193.4M 33567.01% YoY	$277.1M 92256.15% YoY	$277.5M N/A