ESS Tech, Inc.
GWH
$3.25
$0.041.25%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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