ESS Tech Inc.
(GWH)
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At close: undefined
5.09
0.39%
After-hours Dec 13, 2024, 07:00 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 | - | - | - |
| Long-Term Investments | - | 675.00K | 75.00K | 326.00K | - |
| Other Long-Term Assets | 1.78M | 946.00K | 105.00K | - | 529.00K |
| Receivables | 2.24M | 4.95M | 517.00K | - | - |
| Inventory | 3.37M | 1.21M | 700.00K | - | - |
| 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 | - | - | - |
| 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 | - |
| Short-Term Debt | 3.16M | 3.02M | 328.00K | 5.68M | 365.00K |
| Other Current Liabilities | 11.30M | 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 | - | -0.00 | - | -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 | - |