SES AI Corporation Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
SES AI Corporation (SES) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.77 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$446.00K, a 116.02% decline year-over-year.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.33M.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$12.41M, a 220.90% decline year-over-year.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.53M.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$10.39M, a 236.45% decline from fiscal 2024.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $7.62M.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$42.00K, a 100.61% decline from fiscal 2022.
- SES AI Corporation increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $6.83M, a 68.09% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.77M 10-Q · filed 2026-08-11 | -$14.19M derived: sum of 3 quarters · filed 2026-08-11 | -$9.66M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$1.33M 10-Q · filed 2026-04-24 | -$13.74M derived: sum of 2 quarters · filed 2026-04-24 | -$9.21M derived: sum of 3 quarters · filed 2026-04-24 | -$6.43M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.88M derived: sum of 2 quarters · filed 2026-03-04 | -$5.10M derived: sum of 3 quarters · filed 2026-08-11 | -$10.39M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.31M derived: sum of 2 quarters · filed 2026-08-11 | $2.02M 10-Q · filed 2025-11-12 | $12.28M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.51M 10-Q · filed 2026-08-11 | $7.75M derived: sum of 3 quarters · filed 2026-08-11 | $6.93M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$5.30M 10-Q · filed 2026-04-24 | $4.97M derived: sum of 2 quarters · filed 2026-04-24 | $4.15M derived: sum of 3 quarters · filed 2026-04-24 | $5.96M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.44M derived: sum of 2 quarters · filed 2026-03-04 | $11.26M derived: sum of 3 quarters · filed 2026-03-04 | $7.62M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $990.00K derived: sum of 2 quarters · filed 2025-11-12 | -$2.65M 10-Q · filed 2025-11-12 | $2.82M 10-Q · filed 2024-11-01 | $753.00K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.82M 10-Q · filed 2025-08-06 | $1.58M derived: sum of 3 quarters · filed 2025-08-06 | $1.95M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$3.64M 10-Q · filed 2025-04-30 | -$237.00K derived: sum of 2 quarters · filed 2025-04-30 | $136.00K derived: sum of 3 quarters · filed 2025-04-30 | -$4.62M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.77M derived: sum of 2 quarters · filed 2025-02-28 | -$983.00K derived: sum of 3 quarters · filed 2025-02-28 | -$42.00K 10-K · filed 2025-02-28 | -$112.00K 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$4.38M derived: sum of 2 quarters · filed 2024-11-01 | -$3.44M 10-Q · filed 2024-11-01 | -$3.80M 10-Q · filed 2023-11-07 | $1.39M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$3.81M 10-Q · filed 2024-07-30 | -$3.85M 10-Q · filed 2023-08-09 | $1.02M derived: sum of 3 quarters · filed 2024-07-30 | $1.74M derived: sum of 4 quarters · filed 2024-07-30 | |||
| 2023-03-31 | $941.00K 10-Q · filed 2024-05-03 | $619.00K 10-Q · filed 2023-05-09 | $5.77M derived: sum of 2 quarters · filed 2024-05-03 | $6.50M derived: sum of 3 quarters · filed 2024-05-03 | $6.21M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.55M derived: sum of 2 quarters · filed 2024-02-27 | $5.27M derived: sum of 3 quarters · filed 2024-02-27 | $6.83M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $436.00K derived: sum of 2 quarters · filed 2023-11-07 | $2.00M 10-Q · filed 2023-11-07 | $4.86M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.28M 10-Q · filed 2023-08-09 | $4.14M derived: sum of 3 quarters · filed 2024-02-27 | $5.49M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-09 | $1.23M 10-Q · filed 2022-05-13 | $4.43M derived: sum of 2 quarters · filed 2024-02-27 | $5.78M derived: sum of 3 quarters · filed 2024-02-27 | $4.92M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.21M derived: sum of 2 quarters · filed 2024-02-27 | $3.35M derived: sum of 3 quarters · filed 2024-02-27 | $4.07M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $490.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.20M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$146.00K 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | $713.00K 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | $745.00K 10-K · filed 2023-03-16 |