ESS Tech, Inc. (GWH) - Balans per kwartaal

Home
GWH
Financiële Gegevens

6.45 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Numbers are in millions	37.65	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 Numbers are in millions	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 Numbers are in millions	75.345	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 Numbers are in millions	0.981	1.188	2.243	1.265	1.393	0.689	4.952	0.08	2.547	2.928	0.517	0	0.129	0.129	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	3.908	3.439	2.116	2.035	3.148	3.952	5.657	0.252	0.222	0.495	5.361	6.506	0.224	0.245	1.96	0.49	0.49	0.49
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.946	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 Numbers are in millions	-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 Numbers are in millions	0.785	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.833	2.91	2.755	3.192	2.838	2.699	3.036	1.091	1.435	1.745	1.572	3.037	1.858	0.758	0.522	0.131	0.131	0.131
Kortlopende schulden Numbers are in millions	1.572	1.548	1.581	1.541	2.627	2.986	3.021	3.689	4.173	3.127	1.9	23.415	5.53	5.601	5.678	1.42	1.42	1.42
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	12.909	9.874	12.884	12.482	14.073	11.407	15.768	13.799	9.603	6.615	6.781	1.559	-7.772	-7.058	2.194	0.549	0.549	0.549
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0.884	0.61	0.957	1.365	1.767	2.151	2.85	2.904	3.264	5.095	1.869	2.253	0.011	0.014	0.019	0.005	0.005	0.005
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.802	0.917	0.917	2.292	2.636	2.601	3.294	8.573	3.992	12.594	29.549	342.185	26.723	20.61	2.258	7.125	7.125	7.125
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	805.433	802.269	799.496	796.469	760.693	757.7	755.537	751.75	748.745	745.752	745.753	2.516	-299.017	-218.792	35.446	9.187	9.187	15.872
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ESS Tech, Inc.

NYSE:GWH Add to watchlist

NYSE:GWH