E
ESS Tech, Inc. GWH
$1.51 -$0.04-2.58% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 797.00K 12.80M 31.60M 55.11M 74.44M
Total Receivables 1.38M 1.00M 2.42M 538.00K 2.21M
Inventory 4.67M 6.88M 5.64M 7.04M 4.43M
Prepaid Expenses 3.41M 2.10M 947.00K 4.96M 2.68M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 906.00K 906.00K 2.76M 906.00K 906.00K
Total Current Assets 11.17M 23.69M 43.36M 68.55M 84.66M

Total Current Assets 11.17M 23.69M 43.36M 68.55M 84.66M
Net Property, Plant & Equipment 22.66M 23.65M 21.47M 21.53M 19.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.52M 4.59M 5.27M 4.91M 4.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.26M 1.65M 1.71M 1.71M 1.73M
Total Assets 39.62M 53.58M 71.81M 96.70M 111.13M

Total Accounts Payable 10.63M 10.22M 8.07M 10.94M 5.83M
Total Accrued Expenses 3.88M 6.38M 7.68M 8.47M 7.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 872.00K 1.29M 1.69M 1.63M 1.57M
Total Finance Division Other Current Liabilities 8.58M 4.36M 10.16M 11.04M 11.14M
Total Other Current Liabilities 8.58M 4.36M 10.16M 11.04M 11.14M
Total Current Liabilities 23.96M 22.25M 27.60M 32.08M 26.00M

Total Current Liabilities 23.96M 22.25M 27.60M 32.08M 26.00M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 451.00K 884.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.36M 19.26M 15.33M 14.97M 15.20M
Total Liabilities 36.31M 41.50M 42.93M 47.50M 42.09M

Common Stock & APIC 814.77M 812.48M 811.26M 808.10M 805.45M
Retained Earnings -811.46M -800.41M -782.38M -758.90M -736.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.30M 12.08M 28.88M 49.20M 69.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.30M 12.08M 28.88M 49.20M 69.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.30M 12.08M 28.88M 49.20M 69.04M