ESS Tech, Inc. (GWH)
NYSE: GWH · Real-Time Price · USD
2.260
+0.110 (5.12%)
Apr 24, 2025, 4:00 PM EDT - Market closed
ESS Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.34 | 20.17 | 34.77 | 238.94 | 4.9 | Upgrade
|
| Short-Term Investments | 18.26 | 87.9 | 105.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.6 | 108.06 | 139.81 | 238.94 | 4.9 | Upgrade
|
| Cash Growth | -70.75% | -22.71% | -41.49% | 4775.33% | -73.20% | Upgrade
|
| Accounts Receivable | 0.55 | 2.24 | 4.95 | 0.52 | - | Upgrade
|
| Other Receivables | 1.87 | 0.82 | - | - | - | Upgrade
|
| Receivables | 2.42 | 3.07 | 4.95 | 0.52 | - | Upgrade
|
| Inventory | 5.64 | 3.37 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.95 | 0.52 | 2.03 | 3.48 | 0.11 | Upgrade
|
| Restricted Cash | 0.91 | 1.37 | 1.21 | 1.22 | 1.17 | Upgrade
|
| Other Current Assets | 1.85 | 1.71 | 3.62 | 1.36 | 0.69 | Upgrade
|
| Total Current Assets | 43.36 | 118.1 | 151.64 | 245.52 | 6.86 | Upgrade
|
| Property, Plant & Equipment | 21.47 | 18.25 | 20.79 | 4.5 | 1.84 | Upgrade
|
| Other Intangible Assets | 5.27 | 5.11 | 0.18 | - | - | Upgrade
|
| Other Long-Term Assets | 1.71 | 1.78 | 0.95 | 0.18 | 0.33 | Upgrade
|
| Total Assets | 71.81 | 143.23 | 173.55 | 250.2 | 9.02 | Upgrade
|
| Accounts Payable | 8.07 | 2.76 | 3.04 | 1.57 | 0.52 | Upgrade
|
| Accrued Expenses | 7.68 | 8.57 | 10.85 | 5.8 | 1.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.6 | 1.9 | 4.74 | Upgrade
|
| Current Portion of Leases | 1.69 | 1.58 | 1.42 | - | - | Upgrade
|
| Current Unearned Revenue | 5.24 | 2.55 | 6.17 | 3.66 | - | Upgrade
|
| Other Current Liabilities | 4.92 | 4.32 | 4.92 | 0.68 | 0.71 | Upgrade
|
| Total Current Liabilities | 27.6 | 19.77 | 27.99 | 13.62 | 8.39 | Upgrade
|
| Long-Term Debt | - | - | 0.32 | 1.87 | 0.02 | Upgrade
|
| Long-Term Leases | - | 0.96 | 2.54 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 14.4 | 18.24 | 2.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.92 | 3.29 | 29.55 | 2.26 | Upgrade
|
| Total Liabilities | 42.93 | 39.88 | 36.58 | 45.04 | 10.67 | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 811.26 | 799.51 | 755.54 | 745.75 | 35.45 | Upgrade
|
| Retained Earnings | -782.38 | -696.16 | -618.58 | -540.61 | -63.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.15 | Upgrade
|
| Total Common Equity | 28.88 | 103.36 | 136.97 | 205.16 | -27.89 | Upgrade
|
| Shareholders' Equity | 28.88 | 103.36 | 136.97 | 205.16 | -1.65 | Upgrade
|
| Total Liabilities & Equity | 71.81 | 143.23 | 173.55 | 250.2 | 9.02 | Upgrade
|
| Total Debt | 1.69 | 2.54 | 5.87 | 3.77 | 5.7 | Upgrade
|
| Net Cash (Debt) | 29.91 | 105.53 | 133.94 | 235.17 | -0.8 | Upgrade
|
| Net Cash Growth | -71.65% | -21.22% | -43.04% | - | - | Upgrade
|
| Net Cash Per Share | 2.54 | 9.90 | 13.16 | 42.37 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 11.66 | 10.29 | 10.17 | 7.13 | Upgrade
|
| Total Common Shares Outstanding | 11.99 | 11.61 | 10.25 | 10.12 | 7.13 | Upgrade
|
| Working Capital | 15.76 | 98.33 | 123.64 | 231.9 | -1.53 | Upgrade
|
| Book Value Per Share | 2.41 | 8.90 | 13.36 | 20.27 | -3.91 | Upgrade
|
| Tangible Book Value | 23.61 | 98.25 | 136.79 | 205.16 | -27.89 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 8.46 | 13.34 | 20.27 | -3.91 | Upgrade
|
| Machinery | 23.54 | 17.85 | 13.88 | 2.96 | 2.31 | Upgrade
|
| Construction In Progress | 3.72 | 4.28 | 3.23 | 2.52 | - | Upgrade
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| Leasehold Improvements | 6.23 | 3.23 | 3.12 | 0.75 | 0.68 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.