ESS Tech, Inc.
GWH
$3.57
$0.329.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.96% | -16.88% | -17.13% | -13.20% | 25.12% |
| Total Receivables | -75.62% | -3.54% | -25.40% | 95.47% | 3.77% |
| Inventory | 59.03% | 39.99% | -6.09% | 49.20% | -- |
| Prepaid Expenses | 84.90% | 14.66% | 348.94% | -69.90% | -42.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -70.58% | 124.33% | 0.00% |
| Total Current Assets | -19.02% | -13.83% | -16.81% | -10.14% | 24.68% |
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| Total Current Assets | -19.02% | -13.83% | -16.81% | -10.14% | 24.68% |
| Net Property, Plant & Equipment | 8.89% | 5.33% | 2.84% | -10.85% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | 2.39% | -4.88% | 2.32% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -1.76% | -0.90% | 0.51% | 67.04% |
| Total Assets | -12.99% | -10.11% | -13.68% | -9.72% | 24.19% |
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| Total Accounts Payable | 87.50% | 100.45% | 5.63% | -13.69% | 12.47% |
| Total Accrued Expenses | 13.54% | 35.74% | -35.84% | 7.21% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 1.55% | -2.09% | 2.60% | -41.34% |
| Total Finance Division Other Current Liabilities | -0.88% | 12.13% | 44.71% | 16.02% | -41.53% |
| Total Other Current Liabilities | -0.88% | 12.13% | 44.71% | 16.02% | -41.53% |
| Total Current Liabilities | 23.36% | 30.75% | 0.61% | 6.05% | -17.91% |
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| Total Current Liabilities | 23.36% | 30.75% | 0.61% | 6.05% | -17.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.98% | 44.92% | -36.26% | -29.89% | -22.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | -0.75% | -20.02% | -13.72% | 270.94% |
| Total Liabilities | 12.85% | 17.52% | -10.18% | -5.51% | 38.56% |
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| Common Stock & APIC | 0.33% | 0.39% | 0.35% | 0.38% | 4.70% |
| Retained Earnings | -3.05% | -3.07% | -2.63% | -2.37% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.74% | -21.38% | -15.03% | -11.25% | 19.69% |
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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 | -28.74% | -21.38% | -15.03% | -11.25% | 19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.74% | -21.38% | -15.03% | -11.25% | 19.69% |
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