ESS Tech Inc. (GWH)

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2.18

-0.03 (-1.36%)

At close: Apr 17, 2025, 3:59 PM

2.33

7.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

ESS Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	4.9M	1.23M	1.23M	-18.29M
Short-Term Investments	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	n/a	n/a	n/a	36.58M
Long-Term Investments	n/a	n/a	n/a	946K	945K	945K	944K	n/a	675K	675K	75K	75K	75K	250.02M	250.01M	250.01M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.71M	1.71M	1.73M	816K	833K	1.77M	115K	915K	946K	980K	279K	261K	105K	-249.94M	-1.7M	-1.77M	326K	81.5K	81.5K	-18.75M
Receivables	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	n/a	n/a	n/a	n/a
Inventory	5.64M	7.04M	4.42M	3.16M	4.3M	2.26M	1.37M	n/a	1.21M	4.17M	1.00	5.08M	-517K	n/a	-129.25K	-129.25K	n/a	n/a	n/a	n/a
Other Current Assets	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	1.85M	n/a	490K	n/a
Total Current Assets	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	6.86M	1.72M	1.72M	18.29M
Property-Plant & Equipment	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	1.84M	459K	459K	459K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.16M	540.5K	540.5K	-18.29M
Total Assets	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	9.02M	2.26M	2.26M	2.26M
Account Payables	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	522K	130.5K	130.5K	130.5K
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	1.42M	1.42M	1.42M
Other Current Liabilities	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	6.38M	548.5K	548.5K	548.5K
Total Current Liabilities	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	8.39M	2.1M	2.1M	2.1M
Long-Term Debt	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	19K	4.75K	4.75K	4.75K
Other Long-Term Liabilities	927K	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	2.26M	7.12M	7.12M	7.12M
Total Long-Term Liabilities	15.33M	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	2.28M	7.13M	7.13M	7.13M
Total Liabilities	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	10.67M	9.23M	9.23M	9.23M
Total Debt	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	5.7M	1.42M	1.42M	1.42M
Common Stock	1K	1K	18K	18K	18K	18K	16K	16K	16K	16K	16K	16K	16K	1K	250M	250M	6K	1.5K	1.5K	1.5K
Retained Earnings	-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	-63.49M	-15.87M	-15.87M	-15.87M
Comprehensive Income	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	153K	-287K	-287K	-32.16M
Shareholders Equity	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	-1.65M	-6.97M	-6.97M	15.58M
Total Investments	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	n/a	n/a	n/a	36.58M