ESS Tech, Inc.
GWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,341 | $20,165 | $34,767 | $238,940 |
| Short-Term Investments | $18,263 | $87,899 | $105,047 | $0 |
| Receivables | $2,417 | $2,243 | $4,952 | $517 |
| Inventory | $5,641 | $3,366 | $1,213 | $0 |
| Other Curr. Assets | $1,520 | $3,904 | $2,510 | $1,476 |
| Total Curr. Assets | $43,364 | $118,098 | $151,636 | $245,518 |
| Property Plant & Equip (Net) | $22,085 | $18,433 | $20,971 | $4,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,656 | $4,923 | $183 | $0 |
| Long-Term Investments | $0 | $0 | $675 | $0 |
| Tax Assets | $0 | $0 | -$858 | $0 |
| Other NC Assets | $1,708 | $1,778 | $946 | $180 |
| Total NC Assets | $28,449 | $25,134 | $21,917 | $4,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,813 | $143,232 | $173,553 | $250,199 |
| Liabilities | – | – | – | – |
| Payables | $8,070 | $2,755 | $3,036 | $1,572 |
| Short-Term Debt | $0 | $0 | $1,600 | $1,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,237 | $2,546 | $6,168 | $3,663 |
| Other Curr. Liab. | $1,081 | $7,203 | $12,820 | $683 |
| Total Curr. Liab. | $27,602 | $19,766 | $27,993 | $13,622 |
| LT Debt | $0 | $0 | $315 | $1,869 |
| Deferred Rev, NC | $14,400 | $18,235 | $2,442 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $927 | $917 | $3,294 | $29,549 |
| Total NC Liab. | $15,327 | $20,109 | $8,586 | $31,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,692 | $2,538 | $3,956 | $0 |
| Total Liabilities | $42,929 | $39,875 | $36,579 | $45,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $18 | $16 | $16 |
| Retained Earnings | -$782,379 | -$696,157 | -$618,579 | -$540,610 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,884 | $103,357 | $136,974 | $205,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,813 | $143,232 | $173,553 | $250,199 |
| Net Debt | -$13,341 | -$20,165 | -$32,852 | -$235,171 |