SES AI Corporation Increase Decrease In Operating Lease Liability
SES AI Corporation (SES) reported Increase Decrease In Operating Lease Liability of -$1.39 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-11
- SES AI Corporation increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$313.00K.
- SES AI Corporation increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$1.08M.
- SES AI Corporation increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$469.00K.
- SES AI Corporation increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$1.01M, a 122.17% decline year-over-year.
- SES AI Corporation increase decrease in operating lease liability for fiscal 2025 was -$2.83M.
- SES AI Corporation increase decrease in operating lease liability for fiscal 2024 was -$2.92M, a 261.85% decline from fiscal 2023.
- SES AI Corporation increase decrease in operating lease liability for fiscal 2023 was $1.80M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 9 month as first filed | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.39M 10-Q · filed 2026-08-11 | -$1.86M derived: sum of 3 quarters · filed 2026-08-11 | -$2.87M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$1.08M 10-Q · filed 2026-04-24 | -$1.55M derived: sum of 2 quarters · filed 2026-04-24 | -$2.56M derived: sum of 3 quarters · filed 2026-04-24 | -$2.86M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.48M derived: sum of 2 quarters · filed 2026-03-04 | -$1.78M derived: sum of 3 quarters · filed 2026-08-11 | -$2.83M 10-K · filed 2026-03-04 | |
| 2025-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.31M derived: sum of 2 quarters · filed 2026-08-11 | -$2.36M 10-Q · filed 2025-11-12 | -$8.09M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.35M 10-Q · filed 2026-08-11 | -$7.09M derived: sum of 3 quarters · filed 2026-08-11 | -$2.55M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$1.04M 10-Q · filed 2026-04-24 | -$6.78M derived: sum of 2 quarters · filed 2026-04-24 | -$2.24M derived: sum of 3 quarters · filed 2026-04-24 | -$2.49M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.20M derived: sum of 2 quarters · filed 2026-03-04 | -$1.44M derived: sum of 3 quarters · filed 2026-03-04 | -$2.92M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.29M derived: sum of 2 quarters · filed 2025-11-12 | $2.82M 10-Q · filed 2025-11-12 | -$2.65M 10-Q · filed 2024-11-01 | $4.69M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.72M 10-Q · filed 2025-08-06 | $152.00K derived: sum of 3 quarters · filed 2025-08-06 | -$692.00K derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$1.47M 10-Q · filed 2025-04-30 | $396.00K derived: sum of 2 quarters · filed 2025-04-30 | -$448.00K derived: sum of 3 quarters · filed 2025-04-30 | $376.00K derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.02M derived: sum of 2 quarters · filed 2025-02-28 | $1.85M derived: sum of 3 quarters · filed 2025-02-28 | $1.80M 10-K · filed 2025-02-28 | |
| 2023-09-30 | -$844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$20.00K derived: sum of 2 quarters · filed 2024-11-01 | -$66.00K 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $778.00K 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$46.00K 10-Q · filed 2024-05-03 | ||||
| 2022-03-31 | -$315.00K 10-Q · filed 2022-05-13 |