Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	199.63	262.54	332.45	390.08	160.50	14.73	25.40	7.07	4.99	13.81	22.22	19.40	15.90	18.00	32.20	42.60	90.40	127.90
Cash and cash equivalents	29.54	128.80	85.67	106.62	160.50	2.44	25.40	7.07	4.99	13.81	22.22	19.40	15.90	18.00	32.20	42.60	90.40	127.90
Short-term investments	170.09	133.75	246.78	283.46	0.00	12.29	0.00
Accounts receivable, net	4.78	0.95	3.91	2.38	7.91		0.36	0.17	0.03	0.71	0.68	0.70		0.30	2.60	2.70	1.30	0.20
Inventories	5.15	0.21	0.56	0.38	0.00			0.04	0.04	0.59	0.87	0.90			0.20	1.00	0.80	0.50
Other current assets	6.71	13.20	11.71	3.79	1.56	0.37	0.13	0.80	0.68	2.29	1.88	0.80	2.60	2.10	1.30	1.80	0.70	2.10
Total current assets	216.28	276.90	348.63	396.64	169.97	15.10	25.89	8.08	5.74	17.39	25.63	21.80	18.50	20.40	36.30	48.10	93.20	130.70
Total non-current assets +	56.37	52.88	58.18	43.80	23.38	9.49	10.54	6.24	9.59	37.79	48.12	69.90	69.90	72.40	73.70	72.50	52.90	47.00
Property, plant and equipment, net	36.50	48.09	51.06	39.12	12.49	6.04	7.19
Goodwill	13.27	0.00
Intangible assets	2.81	1.22	1.35	1.47	1.63	1.73	1.86	1.04	0.98	0.90	0.94	1.00	1.10	1.10	1.20	2.00	1.40	1.50
Long-term investments
Other non-current assets
Total assets	272.65	329.79	406.81	440.44	193.35	24.59	36.43	14.31	15.33	55.18	73.75	91.70	88.40	92.80	110.00	120.60	146.10	177.70

Total current liabilities +	24.16	22.82	20.36	19.36	10.99	3.88	2.24	1.68	1.77	14.99	14.98	10.40	10.10	10.50	8.50	9.80	11.10	13.10
Accounts payable	5.69	1.90	4.83	6.19	4.71	1.03	0.64	0.50	0.46	0.57	3.19	3.20		0.80	0.90	0.30	0.60	2.30
Short-term debt	2.30	2.59	2.40	1.90	1.98	0.84					3.27						1.00
Current portion of long-term debt	0.83					0.84
Deferred revenue
Other current liabilities	16.16	18.02	12.83	5.66	6.27	1.89	1.49	0.98	1.31	14.43	8.52	7.20	10.10	9.70	7.60	8.98	9.50	10.80
Total non-current liabilities +	33.74	28.66	27.51	29.54	270.69	82.78	82.71	7.28	-0.72	-1.55	-1.04	-0.60	-0.90	1.50	4.00	6.20	11.20	14.10
Long-term debt					1.15
Capital lease obligations	8.11	10.56	13.72	12.06	0.00
Other non-current liabilities	11.20	12.08	6.92	18.58	0.75	0.74	0.67
Total liabilities	57.89	51.48	47.86	48.90	281.68	86.66	84.95	8.96	1.04	13.44	13.94	9.80	9.20	12.00	12.50	16.00	22.30	27.20

Total stockholders' equity +	214.76	278.31	358.95	391.54	-88.32	-62.07	-48.52	5.35	14.29	41.74	59.81	81.90	79.20	80.90	97.50	104.60	123.80	150.50
Common stock and paid-in capital	586.67	577.18	557.64	536.83	5.97	0.97	0.63	265.42	264.75	268.68	263.68	247.90	230.90	212.70	209.40	201.00	198.50	196.60
Retained earnings	-371.91	-298.87	-198.69	-145.29	-94.29	-63.04	-49.15	-260.07	-250.46	-226.94	-203.87	-166.00	-151.70	-131.80	-111.90	-96.40	-74.70	-46.10
Common shares outstanding	331	322	315	288	61	61	10	1	1	1	1	1	1	1	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Dec-19	Mar-19	Dec-18	Sep-18	Mar-18	Dec-17	Sep-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Sep-07
Total cash and short-term investments +	177.68	199.63	214.01	228.88	239.76	262.54	273.72	294.76	318.76	332.45	342.16	356.62	353.12	390.08	394.66	404.61	426.08	160.50	180.09	0.50	29.59	14.73	0.00	0.38	2.39	3.43	5.35	8.60	10.30	5.10	7.00	9.30	11.00	13.80	16.70	18.40	21.50	22.20	11.60	13.70	14.40	19.40	21.70	12.40	15.10	15.90	18.50	23.30	22.70	18.00	19.80	24.40	27.70	32.20	29.40	34.20	37.70	42.60	45.80	50.90	55.00	90.40	98.60	104.60	116.10	127.90	39.10	3.30
Cash and cash equivalents	46.94	29.54	35.27	11.76	56.05	128.80	66.74	54.82	129.61	85.67	49.94	51.47	47.98	106.62	394.66	404.61	426.08	160.50	30.09	0.50	0.13	2.44		0.38	2.39	3.43	5.35	8.60	10.30	5.10	7.00	9.30	11.00	13.80	16.70	18.40	21.50	22.20	11.60	13.70	14.40	19.40	21.70	12.40	15.10	15.90	18.50	23.30	22.70	18.00	19.80	24.40	27.70	32.20	29.40	34.20	37.70	42.60	45.80	50.90	55.00	90.40	98.60	59.60	71.10	127.90	39.10	3.30
Short-term investments	130.74	170.09	178.74	217.12	183.71	133.75	206.98	239.94	189.15	246.78	292.23	305.14	305.15	283.46				0.00	150.00		29.46	12.29																																										45.00	45.00
Accounts receivable, net	8.18	4.78	3.37	3.01	1.51	0.95	2.56	0.59	1.22	3.91	2.48	6.00	2.81	2.38	1.98	5.39	7.54	7.91	1.14					0.36			0.30	0.40	0.40	0.10							0.10	0.70	0.70	0.70	0.70	0.70	0.70	0.10			0.10	0.10	0.10	0.30	0.10	0.70	2.30	2.60	2.60	2.60	2.30	2.70	3.40	2.40	1.90	1.30	0.20	0.80	0.30	0.20
Inventories	6.96	5.15	3.66	0.11	0.16	0.21	0.32	0.52	0.43	0.56	0.60	0.30	0.50	0.38				0.00																	0.10	1.10	1.50	0.60	0.50	0.60	0.40	0.90	1.00	0.50							0.90	1.10	1.00	0.20	1.20	1.00	1.10	1.00	0.90	0.90	0.70	0.80	0.70	0.60	0.50	0.50	0.70
Other current assets	7.75	6.71	9.32	10.96	14.67	13.20	14.89	14.28	6.71	11.71	6.88	6.79	6.36	3.79	5.60	5.87	7.42	1.56	0.95	0.92	1.08	0.37		0.87	0.40	0.83	0.90	1.00	0.80	0.50	0.70	0.90	13.30	3.60	3.20	3.70	2.30	2.10	2.30	3.10	0.90	0.80	1.90	4.70	2.50	2.60	2.40	2.50	2.50	2.10	2.30	2.30	1.20	1.30	1.70	1.40	1.70	1.80	0.60	0.80	1.00	0.70	2.00	2.60	2.80	2.10	3.00	2.50
Total current assets	200.57	216.28	230.36	242.96	256.09	276.90	291.50	310.14	327.11	348.63	352.12	369.71	362.79	396.64	402.24	415.87	441.03	169.97	182.18	1.42	1.21	15.10		1.61	2.79	4.26	6.24	10.00	11.50	5.70	7.70	10.20	24.30	17.40	20.00	23.20	25.40	25.60	15.10	18.10	16.40	21.80	25.30	17.70	17.60	18.50	21.00	25.90	25.30	20.40	23.10	28.50	32.20	36.30	34.90	39.20	42.80	48.10	50.70	55.00	58.60	93.20	101.50	108.60	119.70	130.70	42.80	5.80
Total non-current assets +	52.95	56.37	58.41	47.50	49.89	52.88	58.41	58.23	58.77	58.18	51.14	48.27	65.08	43.80	40.01	37.73	33.38	23.38	15.55	276.05	276.04	9.49		0.79	6.22	6.23	6.33	9.90	9.70	9.90	27.50	27.20	27.80	37.80	45.70	45.90	46.70	48.20	48.10	48.40	69.30	69.90	70.10	71.10	71.10	69.90	70.60	71.10	71.40	72.40	72.90	73.50	73.50	73.70	72.60	72.70	72.60	72.50	73.50	74.30	81.70	52.90	50.00	49.30	50.20	47.00	43.60	36.30
Property, plant and equipment, net		36.50	39.20	42.83	45.18	48.09	52.82				46.34	32.05	27.91	39.12	35.72	20.92	15.99	12.49	5.66			6.04
Goodwill	13.27	13.27	12.62			0.00			1.31										1.63
Intangible assets	2.75	2.81	2.87	1.15	1.19	1.22	1.25	1.28	0.00	1.35	1.38	1.41	1.44	1.47	1.50	1.54	1.71	1.63	0.00			1.73		0.77	1.06	1.06	1.05	1.00	1.00	1.00	0.90	0.90	0.90	0.90	0.90	0.90	1.00	0.90	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.10	1.10	1.10	1.10	1.10	1.10	1.20	1.20	1.20	1.20	1.30	1.20	1.30	1.30	1.30	1.30	1.40	1.40	1.50	1.50	1.50	1.60	1.70
Long-term investments													19.54
Other non-current assets
Total assets	253.52	272.65	288.77	290.46	305.98	329.79	349.91	368.37	385.88	406.81	403.25	417.98	427.87	440.44	442.25	453.60	474.41	193.35	197.73	277.47	277.26	24.59		2.40	9.01	10.48	12.57	19.90	21.20	15.60	35.20	37.40	52.10	55.20	65.70	69.10	72.10	73.80	63.20	66.50	85.70	91.70	95.40	88.80	88.70	88.40	91.60	97.00	96.70	92.80	96.00	102.00	105.70	110.00	107.50	111.90	115.40	120.60	124.20	129.30	140.30	146.10	151.50	157.90	169.90	177.70	86.40	42.10

Total current liabilities +	29.24	24.16	28.01	19.50	16.41	22.82	19.13	13.96	13.94	20.36	15.80	16.61	16.26	19.36	16.94	15.11	27.68	10.99	7.00	0.23	0.19	3.88		3.03	7.50	7.26	1.57	1.50	1.70	3.40	2.00	2.00	14.60	15.00	15.60	16.60	16.30	15.00	14.80	14.50	8.60	10.40	10.60	14.20	13.30	10.10	9.30	10.20	12.20	10.50	10.00	9.80	9.10	8.50	7.60	8.10	8.60	9.80	10.50	9.80	9.90	11.10	10.10	10.00	13.00	13.10	12.00	11.50
Accounts payable	5.92	5.69	4.78	1.98	1.81	1.90	2.23	2.36	2.76	4.83	5.82	5.07	2.79	6.19	4.24	7.36	16.76	4.71	3.64	0.05	0.06	1.03
Short-term debt	2.31	2.30	2.26	2.73	2.63	2.59	2.62	2.47	2.44	2.40	2.14	2.10	2.07	1.90	1.82	1.63	1.69	0.00	0.00	0.00		0.84													3.90	3.90	3.10	3.30	3.30	3.30
Current portion of long-term debt	0.71	0.83	1.92																			0.84
Deferred revenue
Other current liabilities	18.68	16.16	20.96	14.79	11.96	18.02	13.86	8.77	8.21	12.83	6.76	8.58	10.78	5.66	10.36	5.73	8.98	6.05	3.22	0.18	0.12	1.89		3.03	7.50	7.26	1.57	1.50	1.70	3.40	2.00	2.00	14.60	15.00	11.70	12.70	13.20	11.70	11.50	11.20	8.60	10.40	10.60	14.20	13.30	10.10	9.30	10.20	12.20	10.50	9.02	9.80	9.10	8.50	7.60	7.60	8.10	9.28	10.50	9.80	9.90	11.10	10.10	10.00	13.00	13.10	12.00	11.50
Total non-current liabilities +	21.03	33.74	32.56	21.73	19.72	28.66	21.49	22.84	24.55	27.51	23.73	26.82	29.29	29.54	31.60	26.69	54.33	270.69	270.61	39.76	29.15	82.78		24.91	0.18	0.38	6.58	5.90	5.80	-1.20	-1.20	-1.10	-1.70	-1.60	-1.50	-1.40	-1.20	-1.10	-1.20	-1.20	-0.70	-0.60	-0.90	-0.90	-0.90	-0.90	-0.80	0.40	0.20	1.50	1.50	2.80	2.80	4.00	4.00	5.10	5.10	6.20	6.20	8.30	10.50	11.20	11.30	12.30	12.70	14.10	14.20	11.70
Long-term debt																		1.15	1.06	0.63
Capital lease obligations	7.02	8.11	8.46	9.31	9.53	10.56	11.03	11.82	12.12	13.72	11.68	12.57	11.97	12.06	11.88	11.46	11.80	0.00
Other non-current liabilities	7.01	11.20	9.78	5.65	4.16	12.08	2.61	4.47	2.66	6.92	7.99	10.00	18.90	18.58	21.54	16.86	10.25	0.75	0.67			0.74
Total liabilities	50.27	57.89	60.57	41.23	36.13	51.48	40.62	36.80	38.50	47.86	39.53	43.43	45.55	48.90	48.53	41.80	82.01	281.68	277.61	39.99	29.34	86.66		27.94	7.68	7.64	8.14	7.40	7.50	2.20	0.80	0.90	12.90	13.40	14.10	15.20	15.10	13.90	13.60	13.30	7.90	9.80	9.70	13.30	12.40	9.20	8.50	10.60	12.40	12.00	11.50	12.60	11.90	12.50	11.60	13.20	13.70	16.00	16.70	18.10	20.40	22.30	21.40	22.30	25.70	27.20	26.20	23.20

Total stockholders' equity +	203.25	214.76	228.20	249.23	269.86	278.31	309.28	331.57	347.39	358.95	363.72	374.56	382.33	391.54	393.71	411.80	392.41	-88.32	-79.88	237.48	247.92	-62.07		-25.54	1.34	2.84	4.43	12.50	13.60	13.40	34.40	36.50	39.10	41.70	51.60	54.00	57.00	59.80	49.60	53.20	77.80	81.90	85.80	75.50	76.30	79.20	83.20	86.50	84.20	80.90	84.50	89.40	93.80	97.50	95.90	98.60	101.70	104.60	107.50	111.20	119.90	123.80	130.20	135.60	144.20	150.50	60.10	19.00
Common stock and paid-in capital	587.26	586.67	583.08	583.18	581.16	577.18	573.61	565.71	561.63	557.64	551.66	549.02	543.84	536.83	530.35	524.11	513.73	5.97	1.38	246.43	246.43	0.97	0.00	267.52	265.74	265.74	265.66	268.30	268.00	268.10	267.60	267.00	269.00	268.60	266.90	266.40	265.40	263.70	249.60	249.30	248.30	247.90	247.30	232.80	232.20	230.90	229.30	227.20	220.50	212.70	211.40	210.90	210.30	209.40	203.20	202.40	201.90	201.00	200.30	199.50	199.20	198.50	198.20	200.00	198.80	196.60	94.30	41.50
Retained earnings	-384.01	-371.91	-354.87	-333.95	-311.30	-298.87	-264.33	-234.14	-214.24	-198.69	-187.93	-174.46	-161.51	-145.29	-136.64	-112.31	-121.33	-94.29	-81.26	-8.95	1.50	-63.04		-293.06	-264.40	-262.89	-261.24	-255.80	-254.40	-254.70	-233.20	-230.50	-229.90	-226.90	-215.30	-212.40	-208.40	-203.90	-200.00	-196.10	-170.50	-166.00	-161.50	-157.30	-155.90	-151.70	-146.10	-140.70	-136.30	-131.80	-126.90	-121.50	-116.50	-111.90	-107.30	-103.80	-100.20	-96.40	-92.80	-88.30	-79.30	-74.70	-68.00	-64.40	-54.60	-46.10	-34.20	-22.50
Common shares outstanding	333	331	331	332	329	326	322	321	319	317	316	315	313	312	312	310	219	62	61	61	61	10	10	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

Balance Sheet - SES AI Corp (SES)

Balance Sheet - SES AI Corp (SES)