SES AI Corporation Increase (Decrease) in Inventories
SES AI Corporation (SES) reported Increase (Decrease) in Inventories of $3.10 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- SES AI Corporation increase (decrease) in inventories for the quarter ending 2026-06-30 was $1.35M.
- SES AI Corporation increase (decrease) in inventories for the quarter ending 2026-03-31 was $1.75M.
- SES AI Corporation increase (decrease) in inventories for the quarter ending 2025-12-31 was $1.40M.
- SES AI Corporation increase (decrease) in inventories for the quarter ending 2025-09-30 was -$265.00K.
- SES AI Corporation increase (decrease) in inventories for fiscal 2025 was $1.03M.
- SES AI Corporation increase (decrease) in inventories for fiscal 2024 was -$330.00K, a 279.35% decline from fiscal 2023.
- SES AI Corporation increase (decrease) in inventories for fiscal 2023 was $184.00K, a 51.96% decline from fiscal 2022.
- SES AI Corporation increase (decrease) in inventories for fiscal 2022 was $383.00K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.10M 10-Q · filed 2026-08-11 | $4.51M derived: sum of 3 quarters · filed 2026-08-11 | $4.24M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.75M 10-Q · filed 2026-04-24 | $3.15M derived: sum of 2 quarters · filed 2026-04-24 | $2.89M derived: sum of 3 quarters · filed 2026-04-24 | $2.84M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.14M derived: sum of 2 quarters · filed 2026-03-04 | $1.09M derived: sum of 3 quarters · filed 2026-08-11 | $1.03M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$310.00K derived: sum of 2 quarters · filed 2026-08-11 | -$368.00K 10-Q · filed 2025-11-12 | -$461.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$103.00K 10-Q · filed 2026-08-11 | -$196.00K derived: sum of 3 quarters · filed 2026-08-11 | -$411.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$58.00K 10-Q · filed 2026-04-24 | -$151.00K derived: sum of 2 quarters · filed 2026-04-24 | -$366.00K derived: sum of 3 quarters · filed 2026-04-24 | -$267.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$308.00K derived: sum of 2 quarters · filed 2026-03-04 | -$209.00K derived: sum of 3 quarters · filed 2026-03-04 | -$330.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$116.00K derived: sum of 2 quarters · filed 2025-11-12 | -$237.00K 10-Q · filed 2025-11-12 | -$296.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$22.00K 10-Q · filed 2025-08-06 | -$81.00K derived: sum of 3 quarters · filed 2025-08-06 | $225.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$121.00K 10-Q · filed 2025-04-30 | -$180.00K derived: sum of 2 quarters · filed 2025-04-30 | $126.00K derived: sum of 3 quarters · filed 2025-04-30 | -$57.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $247.00K derived: sum of 2 quarters · filed 2025-02-28 | $64.00K derived: sum of 3 quarters · filed 2025-02-28 | $184.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $123.00K derived: sum of 2 quarters · filed 2024-11-01 | $243.00K 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$63.00K 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $120.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $383.00K 10-K · filed 2024-02-27 |