ESS Tech Inc.

5.37
-0.12 (-2.19%)
At close: Jan 29, 2025, 3:59 PM
5.30
-1.30%
After-hours Jan 29, 2025, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 20.16M 34.77M 238.94M 4.90M 18.29M
Short-Term Investments 87.90M 105.05M n/a n/a n/a
Long-Term Investments n/a 675.00K 75.00K 326.00K n/a
Other Long-Term Assets 1.78M 946.00K 105.00K n/a 529.00K
Receivables 2.24M 4.95M 517.00K n/a n/a
Inventory 3.37M 1.21M 700.00K n/a n/a
Other Current Assets 4.42M 5.66M 6.06M 1.96M 658.00K
Total Current Assets 118.10M 151.64M 245.52M 6.86M 18.95M
Property-Plant & Equipment 18.43M 20.97M 4.50M 1.84M 1.66M
Goodwill & Intangibles 4.92M 183.00K n/a n/a n/a
Total Long-Term Assets 25.13M 21.92M 4.68M 2.16M 2.19M
Total Assets 143.23M 173.55M 250.20M 9.02M 21.14M
Account Payables 2.75M 3.04M 1.57M 522.00K 697.00K
Deferred Revenue 2.55M 6.17M 3.66M 1.95M n/a
Short-Term Debt 1.58M 3.02M 328.00K 5.68M 365.00K
Other Current Liabilities 12.88M 15.77M 6.49M 2.19M 1.83M
Total Current Liabilities 19.77M 27.99M 13.92M 8.39M 2.89M
Long-Term Debt 957.00K 2.85M 1.87M 19.00K 463.00K
Other Long-Term Liabilities 917.00K 3.29M 29.55M 28.50M 2.21M
Total Long-Term Liabilities 20.11M 8.59M 31.42M 28.52M 2.67M
Total Liabilities 39.88M 36.58M 45.33M 36.91M 5.56M
Total Debt 2.54M 5.87M 3.77M 5.70M 828.00K
Common Stock 18.00K 16.00K 16.00K 6.00K 1K
Retained Earnings -696.16M -618.58M -540.90M -63.49M -33.07M
Comprehensive Income n/a -0.00 n/a -26.24M 153.00K
Shareholders Equity 103.36M 136.97M 204.87M -27.89M 15.58M
Total Investments 87.90M 105.05M 75.00K 326.00K n/a

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