ESS Tech, Inc. (GWH)

ESS Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.24	21.54	35.98	240.16	6.39	18.82
Short-Term Investments	53.22	87.9	105.05	0	0	0
Cash & Cash Equivalents	90.46	109.44	141.03	240.16	6.39	18.82
Cash Growth	-24.88%	-22.40%	-41.28%	3655.97%	-66.02%	-
Receivables	1.04	1.99	4.95	0.52	0	0
Inventory	3.16	3.37	0	0	0	0
Other Current Assets	3.59	3.31	5.66	4.84	0.47	0.13
Total Current Assets	98.25	118.1	151.64	245.52	6.86	18.95
Property, Plant & Equipment	18.77	18.43	20.97	4.5	1.84	1.66
Long-Term Investments	0.95	0.95	0.68	0.08	0	0
Goodwill and Intangibles	4.86	4.92	0	0	0	0
Other Long-Term Assets	0.82	0.83	0.27	0.11	0.33	0.53
Total Long-Term Assets	25.39	25.13	21.92	4.68	2.16	2.19
Total Assets	123.63	143.23	173.55	250.2	9.02	21.14
Accounts Payable	2.91	2.76	3.04	1.57	0.52	0.7
Deferred Revenue	19.96	20.78	8.61	3.66	0	0
Current Debt	1.55	1.58	3.02	1.9	5.68	0.37
Other Current Liabilities	-4.53	-5.35	13.33	6.49	2.19	1.83
Total Current Liabilities	19.89	19.77	27.99	13.62	8.39	2.89
Long-Term Debt	0.61	0.96	2.85	1.87	0.02	0.46
Other Long-Term Liabilities	15.32	19.15	5.74	29.55	28.5	15.58
Total Long-Term Liabilities	15.93	20.11	8.59	31.42	28.52	16.04
Total Liabilities	35.81	39.88	36.58	45.04	36.91	18.93
Total Debt	2.16	2.54	5.87	3.77	5.7	0.83
Debt Growth	-57.99%	-56.77%	55.77%	-33.84%	588.04%	-
Retained Earnings	-714.47	-696.16	-618.58	-540.61	-63.49	-33.07
Shareholders' Equity	87.82	103.36	136.97	205.16	-27.89	-32.16
Net Cash / Debt	88.3	106.9	135.16	236.39	0.7	17.99
Net Cash / Debt Growth	-23.41%	-20.91%	-42.82%	33815.06%	-96.13%	-
Net Cash Per Share	0.51	0.67	0.89	2.84	0.01	2.55
Working Capital	78.36	98.33	123.64	231.9	-1.53	16.06
Book Value Per Share	0.50	0.65	0.90	2.46	-0.47	-4.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).