SES AI Corporation Fair Value Adjustment of Warrants
SES AI Corporation (SES) reported Fair Value Adjustment of Warrants of $3.18 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2022-03-31
- SES AI Corporation fair value adjustment of warrants for the quarter ending 2021-12-31 was $4.56M.
- SES AI Corporation fair value adjustment of warrants for the quarter ending 2021-09-30 was -$5.86M.
- SES AI Corporation fair value adjustment of warrants for the quarter ending 2021-06-30 was $7.13M.
- SES AI Corporation fair value adjustment of warrants for the quarter ending 2021-03-31 was -$2.66M.
- SES AI Corporation fair value adjustment of warrants for fiscal 2021 was $3.18M.
| Period end | Fair Value Adjustment of Warrants 1 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $4.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | -$1.29M derived: sum of 2 quarters · filed 2022-03-31 | $5.84M derived: sum of 3 quarters · filed 2022-03-31 | $3.18M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$5.86M 10-Q/A · filed 2021-12-21 | $1.27M derived: sum of 2 quarters · filed 2021-12-21 | -$1.39M 10-Q/A · filed 2021-12-21 | ||
| 2021-06-30 | $7.13M 10-Q · filed 2021-08-23 | $4.47M 10-Q · filed 2021-08-23 | |||
| 2021-03-31 | -$2.66M 10-Q · filed 2021-06-14 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $0.00 10-Q/A · filed 2021-12-21 |