SES AI Corporation Operating Lease, Payments
SES AI Corporation (SES) reported Operating Lease, Payments of $3.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-04
- SES AI Corporation operating lease, payments for the quarter ending 2022-12-31 was $400.00K.
- SES AI Corporation operating lease, payments for the quarter ending 2022-09-30 was $800.00K.
- SES AI Corporation operating lease, payments for the quarter ending 2022-06-30 was $237.00K.
- SES AI Corporation operating lease, payments for the quarter ending 2022-03-31 was $963.00K.
- SES AI Corporation operating lease, payments for fiscal 2025 was $3.40M, a 2.86% decline from fiscal 2024.
- SES AI Corporation operating lease, payments for fiscal 2024 was $3.50M, a 20.69% increase from fiscal 2023.
- SES AI Corporation operating lease, payments for fiscal 2023 was $2.90M, a 20.83% increase from fiscal 2022.
- SES AI Corporation operating lease, payments for fiscal 2022 was $2.40M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.40M 10-K · filed 2026-03-04 | |||
| 2024-12-31 | $3.50M 10-K · filed 2026-03-04 | |||
| 2023-12-31 | $2.90M 10-K · filed 2025-02-28 | |||
| 2022-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.20M derived: sum of 2 quarters · filed 2024-02-27 | $1.44M derived: sum of 3 quarters · filed 2024-02-27 | $2.40M 10-K · filed 2024-02-27 |
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.04M derived: sum of 2 quarters · filed 2022-11-14 | $2.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.20M 10-Q · filed 2022-08-12 | ||
| 2022-03-31 | $963.00K 10-Q · filed 2022-05-13 |