ESS Tech, Inc.

NYSE:GWH

1.32 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8.42213.34112.82236.74437.23821.53837.17330.28787.81134.76742.896112.708212.331238.948.0190.0280.3224.9011.2251.225-18.29
Short Term Investments 4.37918.26342.29237.69553.2287.89987.32969.21631.196105.047123.84279.4560000000036.58
Cash and Short Term Investments 12.80131.60455.11474.43990.458109.437124.50299.503119.007139.814166.738192.164212.331238.948.0190.0280.3224.9011.2251.22518.29
Net Receivables 0.2532.4170.4130.9811.1882.2431.2651.3930.6894.9520.082.5472.9280.5170000000
Inventory 6.8845.6417.0374.4253.1614.3022.2561.37301.2134.17305.078-0.5170-0.129-0.1290000
Other Current Assets 3.7543.7025.997.4964.3454.4253.4084.5215.3656.874.4254.6635.5736.0610.160.2240.2451.960.4210.490
Total Current Assets 23.69243.36468.55484.65998.246118.098131.431105.417125.061151.636171.243199.374220.832245.51815.7420.2520.5666.8611.7151.71518.29
Non-Current Assets:
Property, Plant & Equipment, Net 23.65222.08521.7119.95318.76918.43320.47121.2821.47520.97119.64116.44114.3164.5012.0071.7371.8611.8360.4590.4590.459
Goodwill 000000000000000000000
Intangible Assets 4.5894.6564.7234.794.8564.9234.99000.1830.1380.03000000000
Goodwill and Intangible Assets 4.5894.6564.7234.794.8564.9234.99000.1830.1380.03000000000
Long Term Investments 00000.9460.9450.9450.94400.6750.6750.0750.0750.075250.017250.012250.0080000
Tax Assets 00000.0010-0.94500-0.858-0.813-0.075000000000
Other Non-Current Assets 1.6481.7081.711.7310.8160.8331.7690.1150.9150.9460.980.2790.2610.105-249.942-1.696-1.7720.3260.0820.082-18.749
Total Non-Current Assets 29.88928.44928.14326.47425.38825.13427.2322.33922.3921.91720.62116.7514.6524.6812.082250.053250.0972.1620.5410.541-18.29
Total Assets 53.58171.81396.697111.133123.634143.232158.661127.756147.451173.553191.864216.124235.484250.19917.824250.305250.6639.0232.2562.2562.256
Liabilities & Equity:
Current Liabilities:
Account Payables 10.2158.0710.9375.8332.912.7553.1922.8382.6993.0361.0911.4351.7451.5720.2231.8580.7580.5220.1310.1310.131
Short Term Debt 1.2931.6923.2623.1441.5483.1623.0824.1272.9863.0215.0725.5184.4370.3280.3620001.421.421.42
Tax Payables 000000000000000000000
Deferred Revenue 1.3595.2376.0345.6895.5552.5461.4243.1675.9296.1683.5466.8036.8593.6633.0360.9160.9160000
Other Current Liabilities -0.83612.60311.84511.3379.87411.30310.94112.57311.40715.76812.4168.2585.3056.4871.559-1.326-0.5417.8720.5490.5490.549
Total Current Liabilities 22.24627.60232.07826.00319.88719.76618.63922.70523.02127.99322.12522.01418.34613.91631.0470.5320.2178.3942.0992.0992.099
Non-Current Liabilities:
Long Term Debt 000.4510.8840.610.9571.3651.7672.1512.852.9043.2645.0951.8692.253000.0190.0050.0050.005
Deferred Revenue Non-Current 014.4014.414.418.23519.9053.3482.4422.44200000000000
Deferred Tax Liabilities Non-Current 000000000000000000000
Other Non-Current Liabilities 19.2561.33214.9670.8020.9170.9172.2922.6362.6013.2948.5733.99212.59429.549342.18526.73420.6242.2587.1257.1257.125
Total Non-Current Liabilities 19.25615.73215.41816.08615.92720.10923.5627.7517.1948.58611.4777.25617.68931.418344.43826.73420.6242.2777.1297.1297.129
Total Liabilities 41.50242.92947.49642.08935.81439.87542.20130.45630.21536.57933.60229.2736.03545.334375.48527.26620.8410.6719.2289.2289.228
Equity:
Preferred Stock 00000000000000338.523298.864218.63926.240047.74
Common Stock 0.9180.0010.0010.0180.0180.0180.0180.0160.0160.0160.0160.0160.0160.0160.001250.001250.0010.0060.0020.0020.002
Retained Earnings -800.405-782.379-758.9-736.407-714.467-696.157-680.027-663.409-640.48-618.579-593.504-561.907-546.319-540.904-360.178-26.962-20.178-63.493-15.873-15.873-15.873
Accumulated Other Comprehensive Income/Loss 000000000-00000-338.5230.1530.1530.153-0.287-0.287-32.158
Other Total Stockholders Equity 811.566811.262808.1805.433802.269799.496796.469760.693757.7755.537751.75748.745745.752745.753031.961-418.438284.0719.1879.1870
Total Shareholders Equity 12.07928.88449.20169.04487.82103.357116.4697.3117.236136.974158.262186.854199.449204.865-357.661223.038229.823-1.648-6.972-6.97215.582
Total Equity 028.88449.20169.04487.82103.357116.4697.3117.236136.974158.262186.854199.449204.865-357.661223.038229.823-1.648-6.972-6.97215.582
Total Liabilities & Shareholders Equity 53.58171.81396.697111.133123.634143.232158.661127.756147.451173.553191.864216.124235.484250.19917.824250.305250.6639.0232.2562.25615.582