SES AI Corporation (SES) Current Ratio
- Current ratio · latest quarter: Value 6.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 6.52× | Current assets / current liabilities. $185.99M ÷ $28.53M ≈ 6.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 185.99M USD | Assets, Current |
| Current obligations | 28.53M USD | Liabilities, Current |
| Cash and equivalents | 64.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 98.86M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 7.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 8.44M USD | Inventory, Net |
| Payables | 5.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $185.99M | $28.53M | $64.14M | $98.86M | $7.75M | $8.44M | $5.62M | (m) | 6.52× |
| 2026-03-31 | $200.57M | $29.24M | $46.94M | $130.74M | $8.18M | $6.96M | $5.92M | (m) | 6.86× |
| 2025-12-31 | $216.28M | $24.16M | $29.54M | $170.09M | $4.78M | $5.15M | $5.69M | (m) | 8.95× |
| 2025-09-30 | $230.36M | $28.01M | $35.27M | $178.74M | $3.37M | $3.66M | $4.78M | (m) | 8.23× |
| 2025-06-30 | $242.96M | $19.50M | $11.76M | $217.12M | $3.01M | $114.00K | $1.98M | (m) | 12.46× |
| 2025-03-31 | $256.09M | $16.41M | $56.05M | $183.71M | $1.51M | $155.00K | $1.81M | (m) | 15.61× |
| 2024-12-31 | $276.90M | $22.82M | $128.80M | $133.75M | $950.00K | $212.00K | $1.90M | (m) | 12.14× |
| 2024-09-30 | $291.50M | $19.13M | $66.74M | $206.98M | (m) | $320.00K | $2.23M | (m) | 15.24× |
| 2024-06-30 | $310.14M | $13.96M | $54.82M | $239.94M | (m) | $519.00K | $2.36M | (m) | 22.22× |
| 2024-03-31 | $327.11M | $13.94M | $129.61M | $189.15M | (m) | $425.00K | $2.76M | (m) | 23.46× |
| 2023-12-31 | $348.63M | $20.36M | $85.67M | $246.78M | (m) | $558.00K | $4.83M | (m) | 17.13× |
| 2023-09-30 | $352.12M | $15.80M | $49.94M | $292.23M | (m) | $596.00K | $5.82M | (m) | 22.28× |
| 2023-06-30 | $369.71M | $16.61M | $51.47M | $305.14M | (m) | $303.00K | $5.07M | (m) | 22.27× |
| 2023-03-31 | $362.79M | $16.26M | $47.98M | $305.14M | (m) | $502.00K | $2.79M | (m) | 22.32× |
| 2022-12-31 | $396.64M | $19.36M | $106.62M | $283.46M | (m) | $383.00K | $6.19M | (m) | 20.49× |
| 2022-09-30 | $402.24M | $16.93M | $394.66M | (m) | (m) | (m) | $4.24M | (m) | 23.75× |
| 2022-06-30 | $415.87M | $15.11M | $404.61M | (m) | (m) | (m) | $7.36M | (m) | 27.52× |
| 2022-03-31 | $441.03M | $27.68M | $426.08M | (m) | (m) | (m) | $16.76M | (m) | 15.93× |
| 2021-12-31 | $169.97M | $10.98M | $160.50M | (m) | (m) | (m) | $4.71M | (m) | 15.47× |
| 2021-09-30 | $1.02M | $251.41K | $254.89K | (m) | (m) | (m) | $42.86K | (m) | 4.04× |
| 2021-06-30 | $1.42M | $231.71K | $501.23K | (m) | (m) | (m) | $49.94K | (m) | 6.13× |
| 2021-03-31 | $1.21M | $187.07K | $133.51K | (m) | (m) | (m) | $62.90K | (m) | 6.48× |
| 2020-12-31 | $161.27K | $582.13K | $161.27K | (m) | (m) | (m) | $13.79K | (m) | 0.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.