ESS Tech, Inc.
GWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $20 | $35 | $239 |
| Short-Term Investments | $18 | $88 | $105 | $0 |
| Receivables | $2 | $2 | $5 | $1 |
| Inventory | $6 | $3 | $1 | $0 |
| Other Curr. Assets | $4 | $4 | $6 | $6 |
| Total Curr. Assets | $43 | $118 | $152 | $246 |
| Property Plant & Equip (Net) | $22 | $18 | $21 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $28 | $25 | $22 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $143 | $174 | $250 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $3 | $2 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $6 | $4 |
| Other Curr. Liab. | $13 | $13 | $16 | $6 |
| Total Curr. Liab. | $28 | $20 | $28 | $14 |
| LT Debt | $0 | $1 | $3 | $2 |
| Deferred Rev, NC | $14 | $18 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $3 | $30 |
| Total NC Liab. | $15 | $20 | $9 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $0 |
| Total Liabilities | $43 | $40 | $37 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$782 | -$696 | -$619 | -$541 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $811 | $799 | $756 | $746 |
| Total Equity | $29 | $103 | $137 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $143 | $174 | $250 |
| Net Debt | -$12 | -$18 | -$29 | -$235 |