ESS Tech, Inc.
GWH
$0.40
$0.013.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85M | 21.46M | 22.03M | 3.54M | 797.00K |
| Total Receivables | 620.00K | 766.00K | 1.45M | 1.55M | 1.38M |
| Inventory | 112.00K | 123.00K | 140.00K | 4.65M | 4.67M |
| Prepaid Expenses | 1.20M | 1.62M | 929.00K | 1.01M | 3.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 806.00K | 806.00K | 1.70M | 806.00K | 906.00K |
| Total Current Assets | 13.59M | 24.77M | 26.25M | 11.56M | 11.17M |
|
|
|||||
| Total Current Assets | 13.59M | 24.77M | 26.25M | 11.56M | 11.17M |
| Net Property, Plant & Equipment | 14.70M | 19.63M | 20.99M | 18.88M | 22.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.55M | 2.62M | 2.68M | 4.46M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.55M | 1.25M | 1.26M | 1.26M |
| Total Assets | 32.48M | 48.57M | 51.17M | 36.15M | 39.62M |
|
|
|||||
| Total Accounts Payable | 1.23M | 1.33M | 3.02M | 9.47M | 10.63M |
| Total Accrued Expenses | 2.57M | 3.50M | 2.45M | 2.22M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68M | 10.90M | 9.83M | 2.67M | 872.00K |
| Total Finance Division Other Current Liabilities | 8.51M | 7.29M | 9.99M | 9.45M | 8.58M |
| Total Other Current Liabilities | 8.51M | 7.29M | 9.99M | 9.45M | 8.58M |
| Total Current Liabilities | 20.00M | 23.01M | 25.29M | 23.80M | 23.96M |
|
|
|||||
| Total Current Liabilities | 20.00M | 23.01M | 25.29M | 23.80M | 23.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.77M | 10.56M | 11.35M | 8.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 5.56M | 5.91M | 5.82M | 12.36M |
| Total Liabilities | 35.16M | 39.13M | 42.55M | 37.91M | 36.31M |
|
|
|||||
| Common Stock & APIC | 874.61M | 871.19M | 854.44M | 820.07M | 814.77M |
| Retained Earnings | -877.29M | -861.74M | -845.82M | -821.84M | -811.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.69M | 9.45M | 8.62M | -1.77M | 3.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.69M | 9.45M | 8.62M | -1.77M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69M | 9.45M | 8.62M | -1.77M | 3.30M |
|
|
|||||