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    ESS Tech Inc.

    NYSE: GWH · Real-Time Price · USD
    1.74
    0.03 (1.75%)
    At close: Aug 15, 2025, 3:59 PM
    1.72
    -0.86%
    After-hours: Aug 15, 2025, 07:06 PM EDT

    ESS Tech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.34M 20.16M 34.77M 238.94M
    Short-Term Investments
    		 18.26M 87.9M 105.05M n/a
    Long-Term Investments
    		 n/a n/a 675K 75K
    Other Long-Term Assets
    		 1.71M 1.78M 946K 105K
    Receivables
    		 2.42M 2.24M 4.95M 517K
    Inventory
    		 5.64M 3.37M 1.21M 700K
    Other Current Assets
    		 1.52M 3.9M 2.51M 2.58M
    Total Current Assets
    		 43.36M 118.1M 151.64M 245.52M
    Property-Plant & Equipment
    		 22.09M 18.43M 20.97M 4.5M
    Goodwill & Intangibles
    		 4.66M 4.92M 183K n/a
    Total Long-Term Assets
    		 28.45M 25.13M 21.92M 4.68M
    Total Assets
    		 71.81M 143.23M 173.55M 250.2M
    Account Payables
    		 8.07M 2.75M 3.04M 1.57M
    Deferred Revenue
    		 5.24M 2.55M 6.17M 3.66M
    Short-Term Debt
    		 1.69M n/a 1.6M 1.9M
    Other Current Liabilities
    		 1.08M 7.2M 12.82M 4.61M
    Total Current Liabilities
    		 27.6M 19.77M 27.99M 13.92M
    Long-Term Debt
    		 n/a n/a 315K 1.87M
    Other Long-Term Liabilities
    		 927K 917K 3.29M 29.55M
    Total Long-Term Liabilities
    		 15.33M 20.11M 8.59M 31.42M
    Total Liabilities
    		 42.93M 39.88M 36.58M 45.33M
    Total Debt
    		 1.69M 2.54M 5.87M 3.77M
    Common Stock
    		 1K 18K 16K 16K
    Retained Earnings
    		 -782.38M -696.16M -618.58M -540.9M
    Comprehensive Income
    		 n/a 0.00 -0.00 n/a
    Shareholders Equity
    		 28.88M 103.36M 136.97M 204.87M
    Total Investments
    		 18.26M 87.9M 105.05M 75K

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