SES AI Corporation Increase (Decrease) in Prepaid Expense and Other Assets
SES AI Corporation (SES) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$54.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- SES AI Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$1.00M.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $946.00K, a 44.68% decline year-over-year.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$15.40M.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $7.76M, a 588.90% increase year-over-year.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$9.98M, a 554.14% decline from fiscal 2024.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.20M, a 73.10% decline from fiscal 2023.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was $8.17M, a 415.13% increase from fiscal 2022.
- SES AI Corporation increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.59M, a 4.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$54.00K 10-Q · filed 2026-08-11 | -$15.46M derived: sum of 3 quarters · filed 2026-08-11 | -$7.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $946.00K 10-Q · filed 2026-04-24 | -$14.46M derived: sum of 2 quarters · filed 2026-04-24 | -$6.70M derived: sum of 3 quarters · filed 2026-04-24 | -$10.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.64M derived: sum of 2 quarters · filed 2026-03-04 | -$11.69M derived: sum of 3 quarters · filed 2026-08-11 | -$9.98M 10-K · filed 2026-03-04 |
| 2025-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.71M derived: sum of 2 quarters · filed 2026-08-11 | $5.42M 10-Q · filed 2025-11-12 | $3.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.34M 10-Q · filed 2026-08-11 | -$3.81M derived: sum of 3 quarters · filed 2026-08-11 | -$2.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.71M 10-Q · filed 2026-04-24 | $234.00K derived: sum of 2 quarters · filed 2026-04-24 | $1.36M derived: sum of 3 quarters · filed 2026-04-24 | $8.90M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$350.00K derived: sum of 2 quarters · filed 2026-03-04 | $7.19M derived: sum of 3 quarters · filed 2026-03-04 | $2.20M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.67M derived: sum of 2 quarters · filed 2025-11-12 | $3.67M 10-Q · filed 2025-11-12 | $8.51M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.55M 10-Q · filed 2025-08-06 | $7.38M derived: sum of 3 quarters · filed 2025-08-06 | $4.12M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$4.99M 10-Q · filed 2025-04-30 | -$159.00K derived: sum of 2 quarters · filed 2025-04-30 | -$3.42M derived: sum of 3 quarters · filed 2025-04-30 | $624.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.57M derived: sum of 2 quarters · filed 2025-02-28 | $5.62M derived: sum of 3 quarters · filed 2025-02-28 | $8.17M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $783.00K derived: sum of 2 quarters · filed 2024-11-01 | $3.34M 10-Q · filed 2024-11-01 | $1.52M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $6.60M 10-Q · filed 2024-07-30 | $4.79M derived: sum of 3 quarters · filed 2024-07-30 | $4.07M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $2.55M 10-Q · filed 2024-05-03 | $738.00K derived: sum of 2 quarters · filed 2024-05-03 | $20.00K derived: sum of 3 quarters · filed 2024-05-03 | -$2.31M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.53M derived: sum of 2 quarters · filed 2024-02-27 | -$4.87M derived: sum of 3 quarters · filed 2024-02-27 | $1.59M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.05M derived: sum of 2 quarters · filed 2023-11-07 | $3.40M 10-Q · filed 2023-11-07 | $4.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.12M 10-Q · filed 2023-08-09 | $4.72M derived: sum of 3 quarters · filed 2024-02-27 | $5.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $6.45M 10-Q · filed 2023-05-09 | $7.05M derived: sum of 2 quarters · filed 2024-02-27 | $8.13M derived: sum of 3 quarters · filed 2024-02-27 | $7.71M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.68M derived: sum of 2 quarters · filed 2024-02-27 | $1.26M derived: sum of 3 quarters · filed 2024-02-27 | $1.67M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $663.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.07M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$16.00K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $405.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $333.00K 10-K · filed 2023-03-16 |