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ESS Tech Inc. (GWH)

NYSE: GWH · Real-Time Price · USD

2.18

-0.18 (-7.63%)

At close: May 02, 2025, 3:59 PM

2.28

4.59%

After-hours: May 02, 2025, 05:30 PM EDT

ESS Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.34M	20.16M	34.77M	238.94M	4.9M	18.29M
Short-Term Investments	18.26M	87.9M	105.05M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	675K	75K	326K	n/a
Other Long-Term Assets	1.71M	1.78M	946K	105K	n/a	529K
Receivables	2.42M	2.24M	4.95M	517K	n/a	n/a
Inventory	5.64M	3.37M	1.21M	700K	n/a	n/a
Other Current Assets	1.52M	3.9M	2.51M	2.58M	1.85M	567K
Total Current Assets	43.36M	118.1M	151.64M	245.52M	6.86M	18.95M
Property-Plant & Equipment	22.09M	18.43M	20.97M	4.5M	1.84M	1.66M
Goodwill & Intangibles	4.66M	4.92M	183K	n/a	n/a	n/a
Total Long-Term Assets	28.45M	25.13M	21.92M	4.68M	2.16M	2.19M
Total Assets	71.81M	143.23M	173.55M	250.2M	9.02M	21.14M
Account Payables	8.07M	2.75M	3.04M	1.57M	522K	697K
Deferred Revenue	5.24M	2.55M	6.17M	3.66M	1.95M	n/a
Short-Term Debt	1.69M	n/a	1.6M	1.9M	5.68M	365K
Other Current Liabilities	1.08M	7.2M	12.82M	4.61M	1.42M	898K
Total Current Liabilities	27.6M	19.77M	27.99M	13.92M	8.39M	2.89M
Long-Term Debt	n/a	n/a	315K	1.87M	19K	463K
Other Long-Term Liabilities	15.33M	917K	3.29M	29.55M	28.5M	2.21M
Total Long-Term Liabilities	15.33M	20.11M	8.59M	31.42M	28.52M	2.67M
Total Liabilities	42.93M	39.88M	36.58M	45.33M	36.91M	5.56M
Total Debt	1.69M	2.54M	5.87M	3.77M	5.7M	828K
Common Stock	1K	18K	16K	16K	6K	1K
Retained Earnings	-782.38M	-696.16M	-618.58M	-540.9M	-63.49M	-33.07M
Comprehensive Income	n/a	n/a	-0.00	n/a	-26.24M	153K
Shareholders Equity	28.88M	103.36M	136.97M	204.87M	-27.89M	15.58M
Total Investments	18.26M	87.9M	105.05M	75K	326K	n/a