ESS TECH INC (GWH) Stock Balance Sheet

NYSE:GWH • US26916J2050

Current stock price

1.23 USD
-0.03 (-2.38%)
At close:
1.24 USD
+0.01 (+0.81%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GWH Cash ChartGWH Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GWH Cash Equivalents ChartGWH Cash Equivalents over time chart
14.48M13.34M20.16M34.80M238.90M
Marketable Securities
GWH Marketable Securities ChartGWH Marketable Securities over time chart
7.56M18.26M87.90M105.00MN/A
Receivables
GWH Receivables ChartGWH Receivables over time chart
1.45M2.42M3.07M5.00M500.00K
Inventories
GWH Inventories ChartGWH Inventories over time chart
140.00K5.64M3.37MN/AN/A
Other Current Assets
GWH Other Current Assets ChartGWH Other Current Assets over time chart
2.63M3.70M3.60M6.90M6.10M
Total Current Assets
GWH Total Current Assets ChartGWH Total Current Assets over time chart
26.25M43.36M118.10M151.60M245.50M
 
Non-Current Assets
PPE Net
GWH PPE Net ChartGWH PPE Net over time chart
20.99M22.09M18.43M21.00M4.50M
Intangibles
GWH Intangibles ChartGWH Intangibles over time chart
2.68M4.66M4.92MN/AN/A
Other Non-Current Assets
GWH Other Non-Current Assets ChartGWH Other Non-Current Assets over time chart
1.25M1.71M1.78M900.00K200.00K
Total Non-Current Assets
GWH Total Non-Current Assets ChartGWH Total Non-Current Assets over time chart
24.93M28.45M25.13M22.00M4.70M
 
TOTAL ASSETS
GWH TOTAL ASSETS ChartGWH TOTAL ASSETS over time chart
51.17M71.81M143.23M173.60M250.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GWH Short Term Debt ChartGWH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GWH Current Portion Of LT Debt. ChartGWH Current Portion Of LT Debt. over time chart
8.04MN/A0.001.60M1.90M
Accrued Expenses
GWH Accrued Expenses ChartGWH Accrued Expenses over time chart
13.40M13.92M13.79M15.80M5.80M
Accounts Payable
GWH Accounts Payable ChartGWH Accounts Payable over time chart
3.02M8.07M2.75M3.00M1.60M
Other Current Liabilities
GWH Other Current Liabilities ChartGWH Other Current Liabilities over time chart
828.00K5.62M3.23M7.60M4.30M
Total Current Liabilities
GWH Total Current Liabilities ChartGWH Total Current Liabilities over time chart
25.29M27.60M19.77M28.00M13.60M
 
Non-Current Liabilities
Long Term Debt
GWH Long Term Debt ChartGWH Long Term Debt over time chart
9.29M0.000.00300.00K1.90M
Other Non-Current Liabilities
GWH Other Non-Current Liabilities ChartGWH Other Non-Current Liabilities over time chart
7.97M15.33M20.11M8.30M29.50M
Total Non-Current Liabilities
GWH Total Non-Current Liabilities ChartGWH Total Non-Current Liabilities over time chart
17.26M15.33M20.11M8.60M31.40M
 
TOTAL LIABILITIES
GWH TOTAL LIABILITIES ChartGWH TOTAL LIABILITIES over time chart
42.55M42.93M39.88M36.60M45.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GWH Retained Earnings ChartGWH Retained Earnings over time chart
-845.82M-782.38M-696.16M-618.60M-540.60M
Additional Paid In Capital
GWH Additional Paid In Capital ChartGWH Additional Paid In Capital over time chart
854.43M811.26M799.50M755.50M745.80M
Common Shares
GWH Common Shares ChartGWH Common Shares over time chart
2.00K1.00K18.00K0.000.00
Shares Outstanding
GWH Shares Outstanding ChartGWH Shares Outstanding over time chart
22.38M11.99M174.21M153.80M151.80M
Tangible Book Value per Share
GWH Tangible Book Value per Share ChartGWH Tangible Book Value per Share over time chart
0.272.020.560.891.35
Total Shareholders' Equity
GWH Total Shareholders' Equity ChartGWH Total Shareholders' Equity over time chart
8.62M28.88M103.36M137.00M205.20M
 
TOTAL LIABILITIES AND EQUITY
GWH TOTAL LIABILITIES AND EQUITY ChartGWH TOTAL LIABILITIES AND EQUITY over time chart
51.17M71.81M143.23M173.60M250.20M
 
Statistics
Debt/Equity
GWH Debt/Equity ChartGWH Debt/Equity over time chart
1.08N/AN/A0.000.01
Current Ratio
GWH Current Ratio ChartGWH Current Ratio over time chart
1.041.575.975.4118.05
Return On Assets (ROA)
GWH Return On Assets (ROA) ChartGWH Return On Assets (ROA) over time chart
-123.97%-120.06%-54.16%-44.91%-190.70%
Return On Equity (ROE)
GWH Return On Equity (ROE) ChartGWH Return On Equity (ROE) over time chart
-736.13%-298.51%-75.06%-56.91%-232.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

GWH Balance Sheet - Short Vs Long Term ChartGWH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M