SES AI Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
SES AI Corporation (SES) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value of $6.95 million as of 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue · last filed 2025-11-12
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $6.95M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $3.04M.
- 2025-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $1.59M.
- 2024-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $9.47M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|---|---|
| 2025-09-30 | $6.95M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $3.04M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.59M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $9.47M 10-Q · filed 2025-11-12 |
| 2024-09-30 | $879.00K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.88M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $3.29M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $4.17M 10-Q · filed 2025-11-12 |
| 2023-09-30 | $5.55M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $7.47M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $10.39M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $10.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | $19.99M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $15.12M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $44.08M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-30 | $7.42M 10-Q/A · filed 2021-12-21 |
| 2021-06-30 | $9.65M 10-Q/A · filed 2021-12-21 |
| 2021-03-31 | $7.07M 10-Q/A · filed 2021-12-21 |