SES AI Corporation Derivative, Gain (Loss) on Derivative, Net
SES AI Corporation (SES) reported Derivative, Gain (Loss) on Derivative, Net of $16.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2026-08-11
- SES AI Corporation derivative, gain (loss) on derivative, net for the quarter ending 2026-06-30 was $16.00K.
- SES AI Corporation derivative, gain (loss) on derivative, net for the quarter ending 2026-03-31 was $4.21M, a 46.59% decline year-over-year.
- SES AI Corporation derivative, gain (loss) on derivative, net for the quarter ending 2025-12-31 was -$846.00K.
- SES AI Corporation derivative, gain (loss) on derivative, net for the quarter ending 2025-09-30 was -$3.91M, a 490.91% decline year-over-year.
- SES AI Corporation derivative, gain (loss) on derivative, net for fiscal 2025 was $1.68M.
- SES AI Corporation derivative, gain (loss) on derivative, net for fiscal 2024 was -$5.31M, a 178.09% decline from fiscal 2023.
- SES AI Corporation derivative, gain (loss) on derivative, net for fiscal 2023 was $6.79M, a 73.28% decline from fiscal 2022.
- SES AI Corporation derivative, gain (loss) on derivative, net for fiscal 2022 was $25.43M.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00K 10-Q · filed 2026-08-11 | $4.22M 10-Q · filed 2026-08-11 | $3.38M derived: sum of 3 quarters · filed 2026-08-11 | -$535.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $4.21M 10-Q · filed 2026-04-24 | $3.36M derived: sum of 2 quarters · filed 2026-04-24 | -$551.00K derived: sum of 3 quarters · filed 2026-04-24 | -$1.99M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.76M derived: sum of 2 quarters · filed 2026-03-04 | -$6.20M derived: sum of 3 quarters · filed 2026-08-11 | $1.68M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$3.91M 10-Q · filed 2025-11-12 | -$5.36M derived: sum of 2 quarters · filed 2026-08-11 | $2.52M 10-Q · filed 2025-11-12 | -$6.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$1.44M 10-Q · filed 2026-08-11 | $6.44M 10-Q · filed 2026-08-11 | -$2.16M derived: sum of 3 quarters · filed 2026-08-11 | -$1.16M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $7.88M 10-Q · filed 2026-04-24 | -$714.00K derived: sum of 2 quarters · filed 2026-04-24 | $287.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.70M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.59M derived: sum of 2 quarters · filed 2026-03-04 | -$6.18M derived: sum of 3 quarters · filed 2026-03-04 | -$5.31M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-12 | $2.41M derived: sum of 2 quarters · filed 2025-11-12 | $3.29M 10-Q · filed 2025-11-12 | $4.67M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.41M 10-Q · filed 2025-08-06 | $2.29M 10-Q · filed 2025-08-06 | $3.67M derived: sum of 3 quarters · filed 2025-08-06 | $5.59M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $875.00K 10-Q · filed 2025-04-30 | $2.26M derived: sum of 2 quarters · filed 2025-04-30 | $4.17M derived: sum of 3 quarters · filed 2025-04-30 | $7.10M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.30M derived: sum of 2 quarters · filed 2025-02-28 | $6.23M derived: sum of 3 quarters · filed 2025-02-28 | $6.79M 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.92M 10-Q · filed 2024-11-01 | $4.84M derived: sum of 2 quarters · filed 2024-11-01 | $5.41M 10-Q · filed 2024-11-01 | $14.44M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $2.93M 10-Q · filed 2024-07-30 | $3.50M 10-Q · filed 2024-07-30 | $12.53M derived: sum of 3 quarters · filed 2024-07-30 | $7.66M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $569.00K 10-Q · filed 2024-05-03 | $9.60M derived: sum of 2 quarters · filed 2024-05-03 | $4.73M derived: sum of 3 quarters · filed 2024-05-03 | $33.69M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.16M derived: sum of 2 quarters · filed 2024-02-27 | $33.12M derived: sum of 3 quarters · filed 2024-02-27 | $25.43M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$4.87M 10-Q · filed 2023-11-07 | $24.09M derived: sum of 2 quarters · filed 2023-11-07 | $16.40M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $28.96M 10-Q · filed 2023-08-09 | $21.27M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$7.69M 10-Q · filed 2023-05-09 |