SES AI Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
SES AI Corporation (SES) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings of $2.52 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings · last filed 2025-11-12
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$3.91M, a 490.91% decline year-over-year.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2025-06-30 was -$1.44M, a 202.27% decline year-over-year.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2025-03-31 was $7.88M, a 800.46% increase year-over-year.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2024-12-31 was -$8.59M, a 721.33% decline year-over-year.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2024 was -$5.31M, a 178.09% decline from fiscal 2023.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2023 was $6.79M, a 73.28% decline from fiscal 2022.
- SES AI Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2022 was $25.43M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.36M derived: sum of 2 quarters · filed 2025-11-12 | $2.52M 10-Q · filed 2025-11-12 | -$6.07M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.44M 10-Q · filed 2025-08-06 | -$2.16M derived: sum of 3 quarters · filed 2025-08-06 | -$1.16M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $7.88M 10-Q · filed 2025-04-30 | -$714.00K derived: sum of 2 quarters · filed 2025-04-30 | $287.00K derived: sum of 3 quarters · filed 2025-11-12 | $1.70M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$7.59M derived: sum of 2 quarters · filed 2025-11-12 | -$6.18M derived: sum of 3 quarters · filed 2025-11-12 | -$5.31M 10-K · filed 2025-02-28 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.41M derived: sum of 2 quarters · filed 2025-11-12 | $3.29M 10-Q · filed 2025-11-12 | $4.67M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.29M 10-Q · filed 2025-08-06 | $3.67M derived: sum of 3 quarters · filed 2025-08-06 | $5.59M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $875.00K 10-Q · filed 2025-04-30 | $2.26M derived: sum of 2 quarters · filed 2025-04-30 | $4.17M derived: sum of 3 quarters · filed 2025-04-30 | $7.10M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.30M derived: sum of 2 quarters · filed 2025-02-28 | $6.23M derived: sum of 3 quarters · filed 2025-02-28 | $6.79M 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.84M derived: sum of 2 quarters · filed 2024-11-01 | $5.41M 10-Q · filed 2024-11-01 | $14.44M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $3.50M 10-Q · filed 2024-07-30 | $12.53M derived: sum of 3 quarters · filed 2024-07-30 | $7.66M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $569.00K 10-Q · filed 2024-05-03 | $9.60M derived: sum of 2 quarters · filed 2024-05-03 | $4.73M derived: sum of 3 quarters · filed 2024-05-03 | $33.69M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.16M derived: sum of 2 quarters · filed 2024-02-27 | $33.12M derived: sum of 3 quarters · filed 2024-02-27 | $25.43M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.09M derived: sum of 2 quarters · filed 2022-11-14 | $16.40M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $21.27M 10-Q · filed 2022-08-12 | ||
| 2022-03-31 | -$7.69M 10-Q · filed 2022-05-13 | |||
| 2021-09-30 | -$2.23M 10-Q/A · filed 2021-12-21 | $350.93K derived: sum of 2 quarters · filed 2021-12-21 | -$100.27K derived: sum of 3 quarters · filed 2021-12-21 | |
| 2021-06-30 | $2.58M 10-Q/A · filed 2021-12-21 | $2.58M 10-Q · filed 2021-08-23 | ||
| 2021-03-31 | -$451.20K 10-Q/A · filed 2021-12-21 |