ESS Tech, Inc. (GWH) - Quarterly Balance Statement

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GWH
Financials

5.52 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0.001	0	-0.945	0	0	-0.858	-0.813	-0.075	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	338.523	298.864	218.639	26.24	0	0	47.74
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ESS Tech, Inc.

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