SES AI Corporation Increase (Decrease) in Due from Related Parties, Current
SES AI Corporation (SES) reported Increase (Decrease) in Due from Related Parties, Current of -$3.91 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent · last filed 2026-03-04
- SES AI Corporation increase (decrease) in due from related parties, current for the quarter ending 2024-12-31 was -$2.56M, a 279.23% decline year-over-year.
- SES AI Corporation increase (decrease) in due from related parties, current for the quarter ending 2024-09-30 was $1.97M, a 3768.63% increase year-over-year.
- SES AI Corporation increase (decrease) in due from related parties, current for the quarter ending 2024-06-30 was -$627.00K.
- SES AI Corporation increase (decrease) in due from related parties, current for the quarter ending 2024-03-31 was -$2.69M, a 738.39% decline year-over-year.
- SES AI Corporation increase (decrease) in due from related parties, current for fiscal 2024 was -$3.91M, a 355.96% decline from fiscal 2023.
- SES AI Corporation increase (decrease) in due from related parties, current for fiscal 2023 was $1.53M.
- SES AI Corporation increase (decrease) in due from related parties, current for fiscal 2022 was -$5.53M, a 169.85% decline from fiscal 2021.
- SES AI Corporation increase (decrease) in due from related parties, current for fiscal 2021 was $7.91M.
| Period end | Increase (Decrease) in Due from Related Parties, Current 3 month | Increase (Decrease) in Due from Related Parties, Current 6 month | Increase (Decrease) in Due from Related Parties, Current 9 month | Increase (Decrease) in Due from Related Parties, Current 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$590.00K derived: sum of 2 quarters · filed 2026-03-04 | -$1.22M derived: sum of 3 quarters · filed 2026-03-04 | -$3.91M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.35M derived: sum of 2 quarters · filed 2025-11-12 | -$1.35M 10-Q · filed 2025-11-12 | $82.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.32M 10-Q · filed 2025-08-06 | -$1.89M derived: sum of 3 quarters · filed 2025-08-06 | -$1.84M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$2.69M 10-Q · filed 2025-04-30 | -$1.26M derived: sum of 2 quarters · filed 2025-04-30 | -$1.21M derived: sum of 3 quarters · filed 2025-04-30 | -$1.59M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.48M derived: sum of 2 quarters · filed 2025-02-28 | $1.11M derived: sum of 3 quarters · filed 2025-02-28 | $1.53M 10-K · filed 2025-02-28 |
| 2023-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$324.00K derived: sum of 2 quarters · filed 2024-11-01 | $98.00K 10-Q · filed 2024-11-01 | $516.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $47.00K 10-Q · filed 2024-07-30 | $465.00K derived: sum of 3 quarters · filed 2024-07-30 | -$2.96M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $422.00K 10-Q · filed 2024-05-03 | $840.00K derived: sum of 2 quarters · filed 2024-05-03 | -$2.58M derived: sum of 3 quarters · filed 2024-05-03 | -$4.73M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$3.00M derived: sum of 2 quarters · filed 2024-02-27 | -$5.15M derived: sum of 3 quarters · filed 2024-02-27 | -$5.53M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.57M derived: sum of 2 quarters · filed 2023-11-07 | -$5.94M 10-Q · filed 2023-11-07 | $829.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.52M 10-Q · filed 2023-08-09 | $4.25M derived: sum of 3 quarters · filed 2024-02-27 | $347.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$373.00K 10-Q · filed 2023-05-09 | $6.40M derived: sum of 2 quarters · filed 2024-02-27 | $2.50M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.87M derived: sum of 2 quarters · filed 2024-02-27 | $7.91M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.14M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $5.04M 10-Q · filed 2022-08-12 |