SES AI Corp
For the period ended Mar 31, 2026. Filed Apr 24, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 24, 2026
SES$0.89-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
SES AI Corporation** **
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited)
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Three Months Ended March 31, 2026 | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| · Class A and Class B · · · · · · · · Accumulated · · Total | ||||||||||||||||
| · Common Stock · · Additional · · Accumulated · · Other Comprehensive · · Stockholders’ | ||||||||||||||||
| (in thousands, except share and per share amounts) · Shares · · Amount · · Paid-in-Capital · · Deficit · · (Loss) Income · · Equity | ||||||||||||||||
| Balance – December 31, 2025 | 365,432,329 | $37 | $588,355 | $(371,911) | $(1,726) | $214,755 | ||||||||||
| Issuance of common stock upon exercise of stock options | 598,829 | | | — | | | 40 | | | — | | | — | | | 40 |
| Restricted stock units vested | 3,741,303 | | | — | | | — | | | — | | | — | | | — |
| Retirement of common shares | (1,181,733) | | | — | | | (2,054) | | | — | | | — | | | (2,054) |
| Stock-based compensation | — | | | — | | | 2,116 | | | — | | | — | | | 2,116 |
| Net loss | — | | | — | | | — | | | (12,098) | | | — | | | (12,098) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (225) | | | (225) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | 712 | | | 712 |
| Balance — March 31, 2026 | 368,590,728 | | $37 | | $588,457 | | $(384,009) | | $(1,239) | | $203,246 | |||||
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Three Months Ended March 31, 2025 | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| · Class A and Class B · · · · · · · · Accumulated · · Total | ||||||||||||||||
| · Common Stock · · Additional · · Accumulated · · Other Comprehensive · · Stockholders’ | ||||||||||||||||
| (in thousands, except share and per share amounts) · Shares · · Amount · · Paid-in-Capital · · Deficit · · (Loss) Income · · Equity | ||||||||||||||||
| Balance — December 31, 2024 | 361,557,285 | $36 | $579,378 | $(298,871) | $(2,233) | $278,310 | ||||||||||
| Issuance of common stock upon exercise of stock options | 50,000 | | | — | | | 8 | | | — | | | — | | | 8 |
| Restricted stock units vested | 3,284,079 | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Earn-Out Restricted Shares | (2,797) | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Restricted Stock Awards | (37,735) | | | — | | | (31) | | | — | | | — | | | (31) |
| Stock-based compensation | — | | | — | | | 3,973 | | | — | | | — | | | 3,973 |
| Net loss | — | | | — | | | — | | | (12,432) | | | — | | | (12,432) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (20) | | | (20) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | 47 | | | 47 |
| Balance — March 31, 2025 | 364,850,832 | $36 | $583,328 | $(311,303) | $(2,206) | $269,855 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.