ESS Tech, Inc.
GWH
$1.08
-$0.023-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80M | 31.60M | 55.11M | 74.44M | 89.55M |
| Total Receivables | 1.00M | 2.42M | 538.00K | 2.21M | 2.29M |
| Inventory | 6.88M | 5.64M | 7.04M | 4.43M | 3.16M |
| Prepaid Expenses | 2.10M | 947.00K | 4.96M | 2.68M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 906.00K | 2.76M | 906.00K | 906.00K | 906.00K |
| Total Current Assets | 23.69M | 43.36M | 68.55M | 84.66M | 98.25M |
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| Total Current Assets | 23.69M | 43.36M | 68.55M | 84.66M | 98.25M |
| Net Property, Plant & Equipment | 23.65M | 21.47M | 21.53M | 19.77M | 18.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.59M | 5.27M | 4.91M | 4.97M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.71M | 1.71M | 1.73M | 1.76M |
| Total Assets | 53.58M | 71.81M | 96.70M | 111.13M | 123.63M |
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| Total Accounts Payable | 10.22M | 8.07M | 10.94M | 5.83M | 2.91M |
| Total Accrued Expenses | 6.38M | 7.68M | 8.47M | 7.46M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.69M | 1.63M | 1.57M | 1.55M |
| Total Finance Division Other Current Liabilities | 4.36M | 10.16M | 11.04M | 11.14M | 9.93M |
| Total Other Current Liabilities | 4.36M | 10.16M | 11.04M | 11.14M | 9.93M |
| Total Current Liabilities | 22.25M | 27.60M | 32.08M | 26.00M | 19.89M |
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| Total Current Liabilities | 22.25M | 27.60M | 32.08M | 26.00M | 19.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 451.00K | 884.00K | 610.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.26M | 15.33M | 14.97M | 15.20M | 15.32M |
| Total Liabilities | 41.50M | 42.93M | 47.50M | 42.09M | 35.81M |
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| Common Stock & APIC | 812.48M | 811.26M | 808.10M | 805.45M | 802.29M |
| Retained Earnings | -800.41M | -782.38M | -758.90M | -736.41M | -714.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.08M | 28.88M | 49.20M | 69.04M | 87.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.08M | 28.88M | 49.20M | 69.04M | 87.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.08M | 28.88M | 49.20M | 69.04M | 87.82M |
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