SES AI Corporation Increase (Decrease) in Accounts Receivable
SES AI Corporation (SES) reported Increase (Decrease) in Accounts Receivable of $2.86 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- SES AI Corporation increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$496.00K, a 133.04% decline year-over-year.
- SES AI Corporation increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.36M, a 502.15% increase year-over-year.
- SES AI Corporation increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.35M.
- SES AI Corporation increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$776.00K.
- SES AI Corporation increase (decrease) in accounts receivable for fiscal 2025 was $2.63M, a 176.95% increase from fiscal 2024.
- SES AI Corporation increase (decrease) in accounts receivable for fiscal 2024 was $950.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.86M 10-Q · filed 2026-08-11 | $4.21M derived: sum of 3 quarters · filed 2026-08-11 | $3.44M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $3.36M 10-Q · filed 2026-04-24 | $4.71M derived: sum of 2 quarters · filed 2026-04-24 | $3.93M derived: sum of 3 quarters · filed 2026-04-24 | $5.43M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $572.00K derived: sum of 2 quarters · filed 2026-03-04 | $2.07M derived: sum of 3 quarters · filed 2026-08-11 | $2.63M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $725.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.28M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.06M 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | $558.00K 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | $950.00K 10-K · filed 2026-03-04 |