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ESS Tech Inc
NYSE:GWH

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ESS Tech Inc
NYSE:GWH
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Price: 1.23 USD -2.38% Market Closed
Market Cap: $33.4m

Balance Sheet

Balance Sheet Decomposition
ESS Tech Inc

Balance Sheet
ESS Tech Inc

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Balance Sheet
Currency: USD
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
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