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Midas Edge

SES AI Corp

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

View on SEC.gov

About 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.

Jun 30, 2026 · Filed Aug 11, 2026

SES$0.89-2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

SES AI Corporation** **

Condensed Consolidated Statements of Stockholders’ Equity

(Unaudited)

​​​​​​​​​​​​​​​​​​​​
Six Months Ended June 30, 2026
​​​​​​​​​​​​​​​​​​​​
​ · Class A and Class B · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Additional · ​ · Accumulated · ​ · Other Comprehensive · ​ · Non-Controlling · ​ · Stockholders’
(in thousands, except share and per share amounts) · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Paid-in-Capital · ​ ​ ​ · Deficit · ​ ​ ​ · (Loss) Income · ​ · Interest · ​ ​ ​ · Equity
Balance – December 31, 2025365,432,329$37$588,355$(371,911)$(1,726)​$—$214,755
Issuance of common stock upon exercise of stock options598,829​​—​​40​​—​​—​​—​​40
Restricted stock units vested3,741,303​​—​​—​​—​​—​​—​​—
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, 2026368,590,728​$37​$588,457​$(384,009)​$(1,239)​$—​$203,246
Issuance of common stock upon exercise of stock options852,569​​—​​136​​—​​—​​—​​136
Restricted stock units vested2,314,705​​—​​—​​—​​—​​—​​—
Retirement of common shares(113,877)​​—​​(376)​​—​​—​​—​​(376)
Forfeitures of Earn-Out Restricted Shares(495,878)​​—​​—​​—​​—​​—​​—
Stock-based compensation—​​—​​1,986​​—​​—​​—​​1,986
Net (loss) income—​​—​​—​​(17,905)​​—​​2​​(17,903)
Unrealized loss on short-term investments—​​—​​—​​—​​(55)​​—​​(55)
Foreign currency translation adjustments—​​—​​—​​—​​27​​—​​27
Balance — June 30, 2026371,148,247$37$590,203$(401,914)$(1,267)​$2$187,061
​​​​​​​​​​​​​​​​​​​​​​​
Six Months Ended June 30, 2025
​​​​​​​​​​​​​​​​​​​​​​​
​ · Class A and Class B · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Additional · ​ · Accumulated · ​ · Other Comprehensive · ​ · Total SES · ​ · Non-Controlling · ​ · Stockholders’
(in thousands, except share and per share amounts) · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Paid-in-Capital · ​ ​ ​ · Deficit · ​ ​ ​ · (Loss) Income · ​ · Equity · ​ · Interest · ​ ​ ​ · Equity
Balance — December 31, 2024361,557,285$36$579,378$(298,871)$(2,233)​$278,310​$—$278,310
Issuance of common stock upon exercise of stock options50,000​​—​​8​​—​​—​​8​​—​​8
Restricted stock units vested3,284,079​​—​​—​​—​​—​​—​​—​​—
Forfeitures of Earn-Out Restricted Shares(2,797)​​—​​—​​—​​—​​—​​—​​—
Forfeitures of Restricted Stock Awards(37,735)​​—​​(31)​​—​​—​​(31)​​—​​(31)
Stock-based compensation—​​—​​3,973​​—​​—​​3,973​​—​​3,973
Net loss—​​—​​—​​(12,432)​​—​​(12,432)​​—​​(12,432)
Unrealized loss on short-term investments—​​—​​—​​—​​(20)​​(20)​​—​​(20)
Foreign currency translation adjustments—​​—​​—​​—​​47​​47​​—​​47
Balance — March 31, 2025364,850,832$36$583,328$(311,303)$(2,206)​$269,855​$—$269,855
Issuance of common stock upon exercise of stock options74,311​​1​​5​​—​​—​​6​​—​​6
Restricted stock units vested1,184,478​​—​​—​​—​​—​​—​​—​​—
Forfeitures of Earn-Out Restricted Shares(11,869)​​—​​—​​—​​—​​—​​—​​—
Forfeitures of Restricted Stock Awards(47,825)​​—​​(327)​​—​​—​​(327)​​—​​(327)
Stock issuance costs—​​—​​(13)​​—​​—​​(13)​​—​​(13)
Stock-based compensation—​​—​​2,695​​—​​—​​2,695​​—​​2,695
Net loss—​​—​​—​​(22,651)​​—​​(22,651)​​—​​(22,651)
Unrealized loss on short-term investments—​​—​​—​​—​​(55)​​(55)​​—​​(55)
Foreign currency translation adjustments—​​—​​—​​—​​(283)​​(283)​​—​​(283)
Balance — June 30, 2025366,049,927$37$585,688$(333,954)$(2,544)​$249,227​$—$249,227
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.