ESS Tech, Inc. (GWH)
USD 4.78
(-4.97%)
USD 4.78
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 143.23 Million | 173.55 Million | 250.19 Million | 9.02 Million | 21.14 Million |
| Total Current Assets | 118.09 Million | 151.63 Million | 245.51 Million | 6.86 Million | 18.94 Million |
| Cash And Short Term Investments | 109.43 Million | 139.81 Million | 238.94 Million | 4.9 Million | 18.29 Million |
| Cash and Cash Equivalents | 21.53 Million | 34.76 Million | 238.94 Million | 4.9 Million | 18.29 Million |
| Short Term Investments | 87.89 Million | 105.04 Million | - | - | - |
| Net Receivables | 2.24 Million | 4.95 Million | 517 Thousand | - | - |
| Inventory | 4.3 Million | 1.21 Million | 700 Thousand | - | - |
| Other Current Assets | 2.11 Million | 5.65 Million | 5.36 Million | 213 Thousand | 658 Thousand |
| Total Non-Current Assets | 25.13 Million | 21.91 Million | 4.68 Million | 2.16 Million | 2.19 Million |
| Net PPE | 18.43 Million | 20.97 Million | 4.5 Million | 1.83 Million | 1.66 Million |
| Good Will And Intangible Assets | 4.92 Million | 183 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.92 Million | 183 Thousand | - | - | - |
| Long-Term Investments | 945 Thousand | 675 Thousand | 75 Thousand | 326 Thousand | - |
| Tax Assets | - | -858 Thousand | - | - | - |
| Other Non Current Assets | 833 Thousand | 946 Thousand | 105 Thousand | - | 529 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 39.87 Million | 36.57 Million | 45.33 Million | 36.91 Million | 5.55 Million |
| Total Current Liabilities | 19.76 Million | 27.99 Million | 13.91 Million | 8.39 Million | 2.88 Million |
| Account Payables | 2.75 Million | 3.03 Million | 1.57 Million | 522 Thousand | 697 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 3.02 Million | 1.9 Million | 5.67 Million | 365 Thousand |
| Deferred Revenue | 2.54 Million | 6.16 Million | 3.66 Million | 1.95 Million | - |
| Other Current Liabilities | 12.88 Million | 15.76 Million | 6.78 Million | 243 Thousand | 1.82 Million |
| Total Non Current Liabilities | 20.1 Million | 8.58 Million | 31.41 Million | 28.51 Million | 2.67 Million |
| Long-Term Debt | 957 Thousand | 2.85 Million | 1.86 Million | 19 Thousand | 463 Thousand |
| Deferred Revenue Non Current | 18.23 Million | 2.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 917 Thousand | 3.29 Million | 29.54 Million | 28.49 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 103.35 Million | 136.97 Million | 204.86 Million | -27.88 Million | 15.58 Million |
| Stock Holders Equity | 103.35 Million | 136.97 Million | 204.86 Million | -27.88 Million | 15.58 Million |
| Common Stock | 18 Thousand | 16 Thousand | 16 Thousand | 6000.00 | 1000.00 |
| Retained Earnings | -696.15 Million | -618.57 Million | -540.9 Million | -63.49 Million | -33.07 Million |
| Accumulated other comprehensive income | - | - | - | -26.24 Million | 152.99 Thousand |
| Common Stock Equity | 103.35 Million | 136.97 Million | 204.86 Million | -27.88 Million | 15.58 Million |
| Capital Lease Obligation | 957 Thousand | 3.95 Million | - | - | - |
| Total Investments | 88.84 Million | 105.04 Million | 75 Thousand | 326 Thousand | - |
| Total Debt | 2.53 Million | 5.87 Million | 3.76 Million | 5.69 Million | 828 Thousand |
| Net Debt | -19 Million | -28.89 Million | -235.17 Million | 796 Thousand | -17.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.13 Million | 123.63 Million | 143.23 Million | 143.23 Million | 158.66 Million | 127.75 Million |
| Total Current Assets | 84.65 Million | 98.24 Million | 118.09 Million | 118.09 Million | 131.43 Million | 105.41 Million |
| Cash And Short Term Investments | 75.34 Million | 90.45 Million | 109.43 Million | 109.43 Million | 124.5 Million | 99.5 Million |
| Cash and Cash Equivalents | 37.65 Million | 37.23 Million | 21.53 Million | 21.53 Million | 37.17 Million | 30.28 Million |
| Short Term Investments | 37.69 Million | 53.22 Million | 87.89 Million | 87.89 Million | 87.32 Million | 69.21 Million |
| Net Receivables | 981 Thousand | 1.18 Million | 2.24 Million | 2.24 Million | 1.26 Million | 1.39 Million |
| Inventory | 4.42 Million | 3.16 Million | 4.3 Million | 4.3 Million | 2.25 Million | 1.37 Million |
| Other Current Assets | 3.9 Million | 3.43 Million | 2.11 Million | 2.11 Million | 2.03 Million | 3.14 Million |
| Total Non-Current Assets | 26.47 Million | 25.38 Million | 25.13 Million | 25.13 Million | 27.23 Million | 22.33 Million |
| Net PPE | 19.95 Million | 18.76 Million | 18.43 Million | 18.43 Million | 20.47 Million | 21.28 Million |
| Good Will And Intangible Assets | 4.79 Million | 4.85 Million | 4.92 Million | 4.92 Million | 4.99 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.79 Million | 4.85 Million | 4.92 Million | 4.92 Million | 4.99 Million | - |
| Long-Term Investments | 946 Thousand | 946 Thousand | 945 Thousand | 945 Thousand | 945 Thousand | 944 Thousand |
| Tax Assets | -1.00 | 1000.00 | - | - | -945 Thousand | - |
| Other Non Current Assets | 785 Thousand | 816 Thousand | 833 Thousand | 833 Thousand | 1.76 Million | 115 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 42.08 Million | 35.81 Million | 39.87 Million | 39.87 Million | 42.2 Million | 30.45 Million |
| Total Current Liabilities | 26 Million | 19.88 Million | 19.76 Million | 19.76 Million | 18.63 Million | 22.7 Million |
| Account Payables | 5.83 Million | 2.91 Million | 2.75 Million | 2.75 Million | 3.19 Million | 2.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.57 Million | 1.54 Million | 1.58 Million | 1.58 Million | 1.54 Million | 2.62 Million |
| Deferred Revenue | 5.68 Million | 5.55 Million | 2.54 Million | 2.54 Million | 1.42 Million | 3.16 Million |
| Other Current Liabilities | 12.9 Million | 9.87 Million | 12.88 Million | 12.88 Million | 12.48 Million | 14.07 Million |
| Total Non Current Liabilities | 16.08 Million | 15.92 Million | 20.1 Million | 20.1 Million | 23.56 Million | 7.75 Million |
| Long-Term Debt | 884 Thousand | 610 Thousand | 957 Thousand | 957 Thousand | 1.36 Million | 1.76 Million |
| Deferred Revenue Non Current | 14.4 Million | 14.4 Million | 18.23 Million | 18.23 Million | 19.9 Million | 3.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Thousand | 917 Thousand | 917 Thousand | 917 Thousand | 2.29 Million | 2.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 69.04 Million | 87.82 Million | 103.35 Million | 103.35 Million | 116.46 Million | 97.3 Million |
| Stock Holders Equity | 69.04 Million | 87.82 Million | 103.35 Million | 103.35 Million | 116.46 Million | 97.3 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 16 Thousand |
| Retained Earnings | -736.4 Million | -714.46 Million | -696.15 Million | -696.15 Million | -680.02 Million | -663.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 69.04 Million | 87.82 Million | 103.35 Million | 103.35 Million | 116.46 Million | 97.3 Million |
| Capital Lease Obligation | 884 Thousand | 610 Thousand | 957 Thousand | 957 Thousand | 2.9 Million | 3.26 Million |
| Total Investments | 38.64 Million | 54.16 Million | 88.84 Million | 88.84 Million | 87.32 Million | 69.21 Million |
| Total Debt | 2.45 Million | 2.15 Million | 2.53 Million | 2.53 Million | 2.9 Million | 4.39 Million |
| Net Debt | -35.19 Million | -35.08 Million | -19 Million | -19 Million | -34.26 Million | -25.89 Million |
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