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ESS Tech Inc. (GWH)

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3.44

0.18 (5.52%)

At close: Mar 04, 2025, 3:59 PM

3.44

0.00%

After-hours: Mar 04, 2025, 04:10 PM EST

ESS Tech Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	20.16M	34.77M	238.94M	4.9M	18.29M
Short-Term Investments	87.9M	105.05M	n/a	n/a	n/a
Long-Term Investments	n/a	675K	75K	326K	n/a
Other Long-Term Assets	1.78M	946K	105K	n/a	529K
Receivables	2.24M	4.95M	517K	n/a	n/a
Inventory	3.37M	1.21M	700K	n/a	n/a
Other Current Assets	4.42M	5.66M	6.06M	1.96M	658K
Total Current Assets	118.1M	151.64M	245.52M	6.86M	18.95M
Property-Plant & Equipment	18.43M	20.97M	4.5M	1.84M	1.66M
Goodwill & Intangibles	4.92M	183K	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	250.2M	9.02M	21.14M
Account Payables	2.75M	3.04M	1.57M	522K	697K
Deferred Revenue	2.55M	6.17M	3.66M	1.95M	n/a
Short-Term Debt	1.58M	3.02M	328K	5.68M	365K
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	957K	2.85M	1.87M	19K	463K
Other Long-Term Liabilities	917K	3.29M	29.55M	28.5M	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	5.7M	828K
Common Stock	18K	16K	16K	6K	1K
Retained Earnings	-696.16M	-618.58M	-540.9M	-63.49M	-33.07M
Comprehensive Income	n/a	-0.00	n/a	-26.24M	153K
Shareholders Equity	103.36M	136.97M	204.87M	-27.89M	15.58M
Total Investments	87.9M	105.05M	75K	326K	n/a