ESS Tech, Inc.
NYSE:GWH
6.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 21.538 | 34.767 | 238.94 | 4.901 | 18.29 |
| Short Term Investments
| 87.899 | 105.047 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.437 | 139.814 | 238.94 | 4.901 | 18.29 |
| Net Receivables
| 2.243 | 4.952 | 0.517 | 0 | 0 |
| Inventory
| 4.302 | 1.213 | 0.7 | 0 | 0 |
| Other Current Assets
| 2.116 | 5.657 | 5.361 | 0.213 | 0.658 |
| Total Current Assets
| 118.098 | 151.636 | 245.518 | 6.861 | 18.948 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 18.433 | 20.971 | 4.501 | 1.836 | 1.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.923 | 0.183 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.923 | 0.183 | 0 | 0 | 0 |
| Long Term Investments
| 0.945 | 0.675 | 0.075 | 0.326 | 0 |
| Tax Assets
| 0 | -0.858 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.833 | 0.946 | 0.105 | 0 | 0.529 |
| Total Non-Current Assets
| 25.134 | 21.917 | 4.681 | 2.162 | 2.192 |
| Total Assets
| 143.232 | 173.553 | 250.199 | 9.023 | 21.14 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.755 | 3.036 | 1.572 | 0.522 | 0.697 |
| Short Term Debt
| 1.581 | 3.021 | 1.9 | 5.678 | 0.365 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.546 | 6.168 | 3.663 | 1.951 | 0 |
| Other Current Liabilities
| 12.884 | 15.768 | 6.781 | 0.243 | 1.826 |
| Total Current Liabilities
| 19.766 | 27.993 | 13.916 | 8.394 | 2.888 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.957 | 2.85 | 1.869 | 0.019 | 0.463 |
| Deferred Revenue Non-Current
| 18.235 | 2.442 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.917 | 3.294 | 29.549 | 28.498 | 2.207 |
| Total Non-Current Liabilities
| 20.109 | 8.586 | 31.418 | 28.517 | 2.67 |
| Total Liabilities
| 39.875 | 36.579 | 45.334 | 36.911 | 5.558 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 26.24 | 47.74 |
| Common Stock
| 0.018 | 0.016 | 0.016 | 0.006 | 0.001 |
| Retained Earnings
| -696.157 | -618.579 | -540.904 | -63.493 | -33.074 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -26.24 | 0.153 |
| Other Total Stockholders Equity
| 799.496 | 755.537 | 745.753 | 35.599 | 0.762 |
| Total Shareholders Equity
| 103.357 | 136.974 | 204.865 | -27.888 | 15.582 |
| Total Equity
| 103.357 | 136.974 | 204.865 | -27.888 | 15.582 |
| Total Liabilities & Shareholders Equity
| 143.232 | 173.553 | 250.199 | 9.023 | 21.14 |