ESS Tech Inc. (GWH)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.42M | 13.34M | 12.82M | 36.74M | 37.24M | 21.54M | 37.17M | 30.29M | 87.81M | 34.77M | 42.9M | 112.71M | 212.33M | 238.94M | 8.02M | 27.59K | 321.77K |
Short-Term Investments | 4.38M | 18.26M | 42.29M | 37.7M | 53.22M | 87.9M | 87.33M | 69.22M | 31.2M | 105.05M | 123.84M | 79.46M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 946K | 945K | 945K | 944K | n/a | 675K | 675K | 75K | 75K | 75K | 250.02M | 250.01M | 250.01M |
Other Long-Term Assets | 1.65M | 1.71M | 1.71M | 1.73M | 816K | 833K | 1.77M | 115K | 915K | 946K | 980K | 279K | 261K | 105K | -249.94M | -1.7M | -1.77M |
Receivables | 253K | 2.42M | 413K | 981K | 1.19M | 2.24M | 1.26M | 1.39M | 689K | 4.95M | 80K | 2.55M | 2.93M | 517K | n/a | n/a | n/a |
Inventory | 6.88M | 5.64M | 7.04M | 4.42M | 3.16M | 4.3M | 2.26M | 1.37M | n/a | 1.21M | 4.17M | n/a | 5.08M | -517K | n/a | -129.25K | -129.25K |
Other Current Assets | 3.75M | 1.52M | 5.99M | 4.81M | 2.01M | 3.9M | 3.41M | 4.52M | 1.98M | 4.84M | 4.38M | 3.43M | 3.18M | 2.58M | n/a | n/a | n/a |
Total Current Assets | 23.69M | 43.36M | 68.55M | 84.66M | 98.25M | 118.1M | 131.43M | 105.42M | 125.06M | 151.64M | 171.24M | 199.37M | 220.83M | 245.52M | 15.74M | 252.07K | 566.37K |
Property-Plant & Equipment | 23.65M | 22.09M | 21.71M | 19.95M | 18.77M | 18.43M | 20.47M | 21.28M | 21.48M | 20.97M | 19.64M | 16.44M | 14.32M | 4.5M | 2.01M | 1.74M | 1.86M |
Goodwill & Intangibles | 4.59M | 4.66M | 4.72M | 4.79M | 4.86M | 4.92M | 4.99M | n/a | n/a | 183K | 138K | 30K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 29.89M | 28.45M | 28.14M | 26.47M | 25.39M | 25.13M | 27.23M | 22.34M | 22.39M | 21.92M | 20.62M | 16.75M | 14.65M | 4.68M | 2.08M | 250.05M | 250.1M |
Total Assets | 53.58M | 71.81M | 96.7M | 111.13M | 123.63M | 143.23M | 158.66M | 127.76M | 147.45M | 173.55M | 191.86M | 216.12M | 235.48M | 250.2M | 17.82M | 250.3M | 250.66M |
Account Payables | 10.21M | 8.07M | 10.94M | 5.83M | 2.91M | 2.75M | 3.19M | 2.84M | 2.7M | 3.04M | 1.09M | 1.44M | 1.75M | 1.57M | 222.87K | 1.86M | 758K |
Deferred Revenue | 1.36M | 5.24M | 6.03M | 5.69M | 5.55M | 2.55M | 1.42M | 3.17M | 5.93M | 6.17M | 3.55M | 6.8M | 6.86M | 3.66M | 3.04M | 915.75K | 915.75K |
Short-Term Debt | n/a | n/a | 1.63M | 1.57M | n/a | 1.58M | 1.54M | 2.63M | 1.52M | 1.6M | 3.69M | 4.17M | 3.13M | 1.9M | 361.75K | n/a | n/a |
Other Current Liabilities | 657K | 1.08M | 7.16M | 7.63M | 7.2M | 5.62M | 6.78M | 9.35M | 299K | 12.82M | 8.98M | 5.91M | 3.75M | 4.61M | n/a | -6.51M | -4.3M |
Total Current Liabilities | 22.25M | 27.6M | 32.08M | 26M | 19.89M | 19.77M | 18.64M | 22.7M | 23.02M | 27.99M | 22.13M | 22.01M | 18.35M | 13.92M | 31.05M | 532.03K | 216.9K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 315K | n/a | n/a | 1.48M | 1.87M | 2.25M | n/a | n/a |
Other Long-Term Liabilities | 1.02M | 1.33M | 14.97M | 802K | 917K | 917K | 2.29M | 2.64M | 2.6M | 3.29M | 8.57M | 3.99M | 12.59M | 29.55M | 342.19M | 26.73M | 20.62M |
Total Long-Term Liabilities | 19.26M | 15.73M | 15.42M | 16.09M | 15.93M | 20.11M | 23.56M | 7.75M | 7.19M | 8.59M | 11.48M | 7.26M | 17.69M | 31.42M | 344.44M | 26.73M | 20.62M |
Total Liabilities | 41.5M | 42.93M | 47.5M | 42.09M | 35.81M | 39.88M | 42.2M | 30.46M | 30.21M | 36.58M | 33.6M | 29.27M | 36.03M | 45.33M | 375.49M | 27.27M | 20.84M |
Total Debt | 1.29M | 1.69M | 2.08M | 2.46M | 2.16M | 2.54M | 2.91M | 4.39M | 5.14M | 5.87M | 6.59M | 7.44M | 8.22M | 3.77M | 25.67M | 5.54M | 5.62M |
Common Stock | 1K | 1K | 1K | 18K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 1K | 250M | 250M |
Retained Earnings | -800.4M | -782.38M | -758.9M | -736.41M | -714.47M | -696.16M | -680.03M | -663.41M | -640.48M | -618.58M | -593.5M | -561.91M | -546.32M | -540.9M | -360.18M | -26.96M | -20.18M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | -338.52M | 153K | 153K |
Shareholders Equity | 12.08M | 28.88M | 49.2M | 69.04M | 87.82M | 103.36M | 116.46M | 97.3M | 117.24M | 136.97M | 158.26M | 186.85M | 199.45M | 204.87M | -357.66M | 223.04M | 229.82M |
Total Investments | 4.38M | 18.26M | 42.29M | 37.7M | 54.17M | 88.84M | 87.33M | 69.22M | 31.2M | 105.05M | 123.84M | 79.46M | 75K | 75K | 250.02M | 250.01M | 250.01M |