ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,539 | $797 | $8,422 | $13,341 |
| Short-Term Investments | $0 | $0 | $4,379 | $18,263 |
| Receivables | $108 | $148 | $253 | $2,417 |
| Inventory | $4,653 | $4,672 | $6,884 | $5,641 |
| Other Curr. Assets | $3,257 | $5,550 | $3,754 | $1,520 |
| Total Curr. Assets | $11,557 | $11,167 | $23,692 | $43,364 |
| Property Plant & Equip (Net) | $18,875 | $22,663 | $23,652 | $22,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,456 | $4,523 | $4,589 | $4,656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,257 | $1,264 | $1,648 | $1,708 |
| Total NC Assets | $24,588 | $28,450 | $29,889 | $28,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,145 | $39,617 | $53,581 | $71,813 |
| Liabilities | – | – | – | – |
| Payables | $9,467 | $10,629 | $10,215 | $8,070 |
| Short-Term Debt | $439 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,330 | $1,383 | $1,359 | $5,237 |
| Other Curr. Liab. | $12,567 | $879 | $657 | $1,081 |
| Total Curr. Liab. | $23,803 | $23,957 | $22,246 | $27,602 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $11,815 | $18,235 | $14,400 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $405 |
| Other NC Liab. | $14,109 | $541 | $1,021 | $927 |
| Total NC Liab. | $14,109 | $12,356 | $19,256 | $15,732 |
| Other Liabilities | $0 | $0 | $0 | -$405 |
| Cap. Leases | $439 | $872 | $1,293 | $1,692 |
| Total Liabilities | $37,912 | $36,313 | $41,502 | $42,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $460 | $1 | $1 | $1 |
| Retained Earnings | -$821,836 | -$811,461 | -$800,405 | -$782,379 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $819,609 | $0 | $0 | $0 |
| Total Equity | -$1,767 | $3,304 | $12,079 | $28,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,145 | $39,617 | $53,581 | $71,813 |
| Net Debt | -$3,100 | -$797 | -$8,422 | -$13,341 |