ESS Tech Inc
NYSE:GWH
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ESS Tech Inc
NYSE:GWH
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US |
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Balance Sheet
Balance Sheet Decomposition
ESS Tech Inc
ESS Tech Inc
Balance Sheet
ESS Tech Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18
|
5
|
239
|
35
|
20
|
13
|
14
|
|
| Cash Equivalents |
18
|
5
|
239
|
35
|
20
|
13
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
105
|
88
|
18
|
8
|
|
| Total Receivables |
0
|
0
|
1
|
5
|
3
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
5
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
6
|
0
|
|
| Other Current Assets |
1
|
2
|
6
|
7
|
4
|
4
|
3
|
|
| Total Current Assets |
19
|
7
|
246
|
152
|
118
|
43
|
26
|
|
| PP&E Net |
2
|
2
|
5
|
21
|
18
|
22
|
21
|
|
| PP&E Gross |
2
|
2
|
5
|
21
|
18
|
22
|
21
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
9
|
14
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
5
|
3
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Assets |
21
N/A
|
9
-57%
|
250
+2 680%
|
174
-31%
|
143
-17%
|
72
-50%
|
51
-29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
3
|
8
|
3
|
|
| Accrued Liabilities |
1
|
2
|
6
|
16
|
14
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
2
|
2
|
0
|
0
|
8
|
|
| Other Current Liabilities |
1
|
1
|
4
|
8
|
3
|
6
|
1
|
|
| Total Current Liabilities |
3
|
8
|
14
|
28
|
20
|
28
|
25
|
|
| Long-Term Debt |
1
|
0
|
2
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
16
|
29
|
30
|
8
|
20
|
15
|
8
|
|
| Total Liabilities |
19
N/A
|
37
+95%
|
45
+22%
|
37
-19%
|
40
+9%
|
43
+8%
|
43
-1%
|
|
| Equity | ||||||||
| Common Stock |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
64
|
541
|
619
|
696
|
782
|
846
|
|
| Additional Paid In Capital |
1
|
35
|
746
|
756
|
799
|
811
|
854
|
|
| Total Equity |
2
N/A
|
28
N/A
|
205
N/A
|
137
-33%
|
103
-25%
|
29
-72%
|
9
-70%
|
|
| Total Liabilities & Equity |
21
N/A
|
9
-57%
|
250
+2 680%
|
174
-31%
|
143
-17%
|
72
-50%
|
51
-29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
130
|
130
|
152
|
154
|
174
|
12
|
22
|
|