ESS Tech, Inc.
NYSE:GWH
5.52 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.822 | 36.744 | 37.238 | 21.538 | 37.173 | 30.287 | 87.811 | 34.767 | 42.896 | 112.708 | 212.331 | 238.94 | 8.019 | 0.028 | 0.322 | 4.901 | 1.225 | 1.225 | -18.29 |
| Kortetermijnbeleggingen
| 42.292 | 37.695 | 53.22 | 87.899 | 87.329 | 69.216 | 31.196 | 105.047 | 123.842 | 79.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.58 |
| Liquide middelen en kortetermijnbeleggingen
| 55.114 | 74.439 | 90.458 | 109.437 | 124.502 | 99.503 | 119.007 | 139.814 | 166.738 | 192.164 | 212.331 | 238.94 | 8.019 | 0.028 | 0.322 | 4.901 | 1.225 | 1.225 | 18.29 |
| Nettovorderingen
| 0.413 | 0.981 | 1.188 | 2.243 | 1.265 | 1.393 | 0.689 | 4.952 | 0.08 | 2.547 | 2.928 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.037 | 4.425 | 3.161 | 4.302 | 2.256 | 1.373 | 1.413 | 1.213 | 4.173 | 0 | 5.078 | -0.517 | 0 | -0.129 | -0.129 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.99 | 4.814 | 4.345 | 4.425 | 3.408 | 4.521 | 5.365 | 6.87 | 4.425 | 4.663 | 5.573 | 6.061 | 0.16 | 0.224 | 0.245 | 1.96 | 0.421 | 0.49 | 0 |
| Totaal vlottende activa
| 68.554 | 84.659 | 98.246 | 118.098 | 131.431 | 105.417 | 125.061 | 151.636 | 171.243 | 199.374 | 220.832 | 245.518 | 15.742 | 0.252 | 0.566 | 6.861 | 1.715 | 1.715 | 18.29 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 21.71 | 19.953 | 18.769 | 18.433 | 20.471 | 21.28 | 21.475 | 20.971 | 19.641 | 16.441 | 14.316 | 4.501 | 2.007 | 1.737 | 1.861 | 1.836 | 0.459 | 0.459 | 0.459 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.723 | 4.79 | 4.856 | 4.923 | 4.99 | 0 | 0 | 0.183 | 0.138 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.723 | 4.79 | 4.856 | 4.923 | 4.99 | 0 | 0 | 0.183 | 0.138 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.946 | 0.945 | 0.945 | 0.944 | 0.676 | 0.675 | 0.675 | 0.075 | 0.075 | 0.075 | 250.017 | 250.012 | 250.008 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.001 | 0 | -0.945 | 0 | 0 | -0.858 | -0.813 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.71 | 1.731 | 0.816 | 0.833 | 1.769 | 0.115 | 0.239 | 0.946 | 0.98 | 0.279 | 0.261 | 0.105 | -249.942 | -1.696 | -1.772 | 0.326 | 0.082 | 0.082 | -18.749 |
| Totaal niet-vlottende activa
| 28.143 | 26.474 | 25.388 | 25.134 | 27.23 | 22.339 | 22.39 | 21.917 | 20.621 | 16.75 | 14.652 | 4.681 | 2.082 | 250.053 | 250.097 | 2.162 | 0.541 | 0.541 | -18.29 |
| Totaal activa
| 96.697 | 111.133 | 123.634 | 143.232 | 158.661 | 127.756 | 147.451 | 173.553 | 191.864 | 216.124 | 235.484 | 250.199 | 17.824 | 250.305 | 250.663 | 9.023 | 2.256 | 2.256 | 2.256 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.937 | 5.833 | 2.91 | 2.755 | 3.192 | 2.838 | 2.699 | 3.036 | 1.091 | 1.435 | 1.745 | 1.572 | 0.223 | 1.858 | 0.758 | 0.522 | 0.131 | 0.131 | 0.131 |
| Kortlopende schulden
| 3.262 | 3.144 | 1.548 | 3.162 | 3.082 | 4.127 | 4.45 | 3.021 | 5.072 | 5.518 | 4.437 | 0.328 | 0.362 | 0 | 0 | 0 | 1.42 | 1.42 | 1.42 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.034 | 5.689 | 5.555 | 2.546 | 1.424 | 3.167 | 5.929 | 6.168 | 3.546 | 6.803 | 6.859 | 3.663 | 3.036 | 0.916 | 0.916 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.845 | 11.337 | 9.874 | 11.303 | 10.941 | 12.573 | 9.943 | 15.768 | 12.416 | 8.258 | 5.305 | 6.487 | 1.559 | -1.326 | -0.541 | 7.872 | 0.549 | 0.549 | 0.549 |
| Totaal kortlopende verplichtingen
| 32.078 | 26.003 | 19.887 | 19.766 | 18.639 | 22.705 | 23.021 | 27.993 | 22.125 | 22.014 | 18.346 | 13.916 | 31.047 | 0.532 | 0.217 | 8.394 | 2.099 | 2.099 | 2.099 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.451 | 0.884 | 0.61 | 0.957 | 1.365 | 1.767 | 2.151 | 2.85 | 2.904 | 3.264 | 5.095 | 1.869 | 2.253 | 0 | 0 | 0.019 | 0.005 | 0.005 | 0.005 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.4 | 14.4 | 18.235 | 19.905 | 3.348 | 2.442 | 2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.967 | 0.802 | 0.917 | 0.917 | 2.292 | 2.636 | 2.601 | 3.294 | 8.573 | 3.992 | 12.594 | 29.549 | 342.185 | 26.734 | 20.624 | 2.258 | 7.125 | 7.125 | 7.125 |
| Totaal niet-vlottende verplichtingen
| 15.418 | 16.086 | 15.927 | 20.109 | 23.562 | 7.751 | 7.194 | 8.586 | 11.477 | 7.256 | 17.689 | 31.418 | 344.438 | 26.734 | 20.624 | 2.277 | 7.129 | 7.129 | 7.129 |
| Totaal passiva
| 47.496 | 42.089 | 35.814 | 39.875 | 42.201 | 30.456 | 30.215 | 36.579 | 33.602 | 29.27 | 36.035 | 45.334 | 375.485 | 27.266 | 20.84 | 10.671 | 9.228 | 9.228 | 9.228 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.523 | 298.864 | 218.639 | 26.24 | 0 | 0 | 47.74 |
| Gewone aandelen
| 0.001 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.001 | 250.001 | 250.001 | 0.006 | 0.002 | 0.002 | 0.002 |
| Ingehouden winsten
| -758.9 | -736.407 | -714.467 | -696.157 | -680.027 | -663.409 | -640.48 | -618.579 | -593.504 | -561.907 | -546.319 | -540.904 | -360.178 | -26.962 | -20.178 | -63.493 | -15.873 | -15.873 | -15.873 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -338.523 | 0.153 | 0.153 | 0.153 | -0.287 | -0.287 | -32.158 |
| Overige totale aandeelhoudersvermogen
| 808.1 | 805.433 | 802.269 | 799.496 | 796.469 | 760.693 | 757.7 | 755.537 | 751.75 | 748.745 | 745.752 | 745.753 | 0 | 31.961 | -418.438 | 284.071 | 9.187 | 9.187 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 49.201 | 69.044 | 87.82 | 103.357 | 116.46 | 97.3 | 117.236 | 136.974 | 158.262 | 186.854 | 199.449 | 204.865 | -357.661 | 223.038 | 229.823 | -1.648 | -6.972 | -6.972 | 15.582 |
| Totaal eigen vermogen
| 49.201 | 69.044 | 87.82 | 103.357 | 116.46 | 97.3 | 117.236 | 136.974 | 158.262 | 186.854 | 199.449 | 204.865 | -357.661 | 223.038 | 229.823 | -1.648 | -6.972 | -6.972 | 15.582 |
| Totaal passiva en aandeelhoudersvermogen
| 96.697 | 111.133 | 123.634 | 143.232 | 158.661 | 127.756 | 147.451 | 173.553 | 191.864 | 216.124 | 235.484 | 250.199 | 17.824 | 250.305 | 250.663 | 9.023 | 2.256 | 2.256 | 15.582 |