ESS Tech, Inc.
GWH
$1.06
-$0.04-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.50% | -42.66% | -25.96% | -16.88% | -17.13% |
| Total Receivables | -58.63% | 349.26% | -75.62% | -3.54% | -25.40% |
| Inventory | 22.04% | -19.84% | 59.03% | 39.99% | -6.09% |
| Prepaid Expenses | 121.86% | -80.90% | 84.90% | 14.66% | 348.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.11% | 204.08% | 0.00% | 0.00% | -70.58% |
| Total Current Assets | -45.36% | -36.74% | -19.02% | -13.83% | -16.81% |
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| Total Current Assets | -45.36% | -36.74% | -19.02% | -13.83% | -16.81% |
| Net Property, Plant & Equipment | 10.16% | -0.26% | 8.89% | 5.33% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.92% | 7.42% | -1.35% | 2.39% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | -0.12% | -1.21% | -1.76% | -0.90% |
| Total Assets | -25.39% | -25.73% | -12.99% | -10.11% | -13.68% |
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| Total Accounts Payable | 26.58% | -26.21% | 87.50% | 100.45% | 5.63% |
| Total Accrued Expenses | -16.91% | -9.32% | 13.54% | 35.74% | -35.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.58% | 3.74% | 3.75% | 1.55% | -2.09% |
| Total Finance Division Other Current Liabilities | -57.12% | -7.98% | -0.88% | 12.13% | 44.71% |
| Total Other Current Liabilities | -57.12% | -7.98% | -0.88% | 12.13% | 44.71% |
| Total Current Liabilities | -19.40% | -13.95% | 23.36% | 30.75% | 0.61% |
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| Total Current Liabilities | -19.40% | -13.95% | 23.36% | 30.75% | 0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.98% | 44.92% | -36.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | 2.41% | -1.55% | -0.75% | -20.02% |
| Total Liabilities | -3.32% | -9.62% | 12.85% | 17.52% | -10.18% |
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| Common Stock & APIC | 0.15% | 0.39% | 0.33% | 0.39% | 0.35% |
| Retained Earnings | -2.30% | -3.09% | -3.05% | -3.07% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.18% | -41.29% | -28.74% | -21.38% | -15.03% |
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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 | -58.18% | -41.29% | -28.74% | -21.38% | -15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.18% | -41.29% | -28.74% | -21.38% | -15.03% |
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