SES AI Corporation Increase (Decrease) in Accounts Payable
SES AI Corporation (SES) reported Increase (Decrease) in Accounts Payable of $149.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- SES AI Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$251.00K, a 402.41% decline year-over-year.
- SES AI Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $400.00K.
- SES AI Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $861.00K, a 205.32% increase year-over-year.
- SES AI Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $203.00K.
- SES AI Corporation increase (decrease) in accounts payable for fiscal 2025 was $1.04M.
- SES AI Corporation increase (decrease) in accounts payable for fiscal 2024 was -$72.00K.
- SES AI Corporation increase (decrease) in accounts payable for fiscal 2023 was -$62.00K.
- SES AI Corporation increase (decrease) in accounts payable for fiscal 2022 was -$3.98M, a 408.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $149.00K 10-Q · filed 2026-08-11 | $1.01M derived: sum of 3 quarters · filed 2026-08-11 | $1.21M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $400.00K 10-Q · filed 2026-04-24 | $1.26M derived: sum of 2 quarters · filed 2026-04-24 | $1.46M derived: sum of 3 quarters · filed 2026-04-24 | $1.55M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.06M derived: sum of 2 quarters · filed 2026-03-04 | $1.15M derived: sum of 3 quarters · filed 2026-08-11 | $1.04M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $286.00K derived: sum of 2 quarters · filed 2026-08-11 | $178.00K 10-Q · filed 2025-11-12 | $460.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$25.00K 10-Q · filed 2026-08-11 | $257.00K derived: sum of 3 quarters · filed 2026-08-11 | $177.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$108.00K 10-Q · filed 2026-04-24 | $174.00K derived: sum of 2 quarters · filed 2026-04-24 | $94.00K derived: sum of 3 quarters · filed 2026-04-24 | $69.00K derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $202.00K derived: sum of 2 quarters · filed 2026-03-04 | $177.00K derived: sum of 3 quarters · filed 2026-03-04 | -$72.00K 10-K · filed 2026-03-04 | ||
| 2024-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$105.00K derived: sum of 2 quarters · filed 2025-11-12 | -$354.00K 10-Q · filed 2025-11-12 | -$1.04M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$274.00K 10-Q · filed 2025-08-06 | -$961.00K derived: sum of 3 quarters · filed 2025-08-06 | -$2.67M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$249.00K 10-Q · filed 2024-05-03 | -$936.00K derived: sum of 2 quarters · filed 2025-02-28 | -$2.64M derived: sum of 3 quarters · filed 2025-02-28 | -$296.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.39M derived: sum of 2 quarters · filed 2025-02-28 | -$47.00K derived: sum of 3 quarters · filed 2025-02-28 | -$62.00K 10-K · filed 2025-02-28 | ||
| 2023-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $640.00K derived: sum of 2 quarters · filed 2024-11-01 | $625.00K 10-Q · filed 2024-11-01 | -$2.59M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.33M 10-Q · filed 2024-07-30 | -$882.00K derived: sum of 3 quarters · filed 2024-07-30 | -$3.96M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2023-03-31 | -$15.00K 10-Q · filed 2024-05-03 | -$3.23M derived: sum of 2 quarters · filed 2024-05-03 | -$6.31M derived: sum of 3 quarters · filed 2024-05-03 | -$9.44M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$6.29M derived: sum of 2 quarters · filed 2024-02-27 | -$9.42M derived: sum of 3 quarters · filed 2024-02-27 | -$3.98M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.21M derived: sum of 2 quarters · filed 2023-11-07 | -$761.00K 10-Q · filed 2023-11-07 | -$91.00K derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.32M 10-Q · filed 2023-08-09 | $2.99M derived: sum of 3 quarters · filed 2024-02-27 | $3.58M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $5.45M 10-Q · filed 2023-05-09 | $6.12M derived: sum of 2 quarters · filed 2024-02-27 | $6.71M derived: sum of 3 quarters · filed 2024-02-27 | $7.25M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.26M derived: sum of 2 quarters · filed 2024-02-27 | $1.80M derived: sum of 3 quarters · filed 2024-02-27 | $1.29M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.14M derived: sum of 2 quarters · filed 2022-11-14 | $617.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $26.00K 10-Q · filed 2022-08-12 | $36.16K 10-Q · filed 2021-08-23 | |||
| 2021-03-31 | -$518.00K 10-Q · filed 2022-05-13 | $49.11K 10-Q · filed 2021-06-14 | ||||
| 2020-12-31 | $608.00K 10-K · filed 2023-03-16 |