E
ESS Tech, Inc. GWH
$3.25 $0.041.25%
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 55.11M 74.44M 89.55M 108.06M 124.50M
Total Receivables 538.00K 2.21M 2.29M 3.07M 1.57M
Inventory 7.04M 4.43M 3.16M 3.37M 2.26M
Prepaid Expenses 4.96M 2.68M 2.34M 521.00K 1.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 906.00K 906.00K 906.00K 3.08M 1.37M
Total Current Assets 68.55M 84.66M 98.25M 118.10M 131.43M

Total Current Assets 68.55M 84.66M 98.25M 118.10M 131.43M
Net Property, Plant & Equipment 21.53M 19.77M 18.77M 18.25M 20.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.91M 4.97M 4.86M 5.11M 4.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.71M 1.73M 1.76M 1.78M 1.77M
Total Assets 96.70M 111.13M 123.63M 143.23M 158.66M

Total Accounts Payable 10.94M 5.83M 2.91M 2.76M 3.19M
Total Accrued Expenses 8.47M 7.46M 5.50M 8.57M 7.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.63M 1.57M 1.55M 1.58M 1.54M
Total Finance Division Other Current Liabilities 11.04M 11.14M 9.93M 6.86M 5.92M
Total Other Current Liabilities 11.04M 11.14M 9.93M 6.86M 5.92M
Total Current Liabilities 32.08M 26.00M 19.89M 19.77M 18.64M

Total Current Liabilities 32.08M 26.00M 19.89M 19.77M 18.64M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 451.00K 884.00K 610.00K 957.00K 1.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.97M 15.20M 15.32M 19.15M 22.20M
Total Liabilities 47.50M 42.09M 35.81M 39.88M 42.20M

Common Stock & APIC 808.10M 805.45M 802.29M 799.51M 796.49M
Retained Earnings -758.90M -736.41M -714.47M -696.16M -680.03M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 49.20M 69.04M 87.82M 103.36M 116.46M

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

Total Common Equity 49.20M 69.04M 87.82M 103.36M 116.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 49.20M 69.04M 87.82M 103.36M 116.46M

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