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 | -49.44% | -2.63% | 522.61% | 344.04% | -93.77% |
| Total Receivables | -19.06% | -47.10% | -6.28% | 11.71% | 38.30% |
| Inventory | -8.94% | -12.14% | -96.99% | -0.41% | -32.13% |
| Prepaid Expenses | -25.86% | 74.81% | -8.38% | -70.26% | 62.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -52.48% | 110.42% | -11.04% | 0.00% |
| Total Current Assets | -45.14% | -5.61% | 127.11% | 3.49% | -52.87% |
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| Total Current Assets | -45.14% | -5.61% | 127.11% | 3.49% | -52.87% |
| Net Property, Plant & Equipment | -25.15% | -6.46% | 11.21% | -16.71% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.56% | -2.50% | -39.81% | -1.48% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 23.72% | -0.40% | -0.55% | -23.30% |
| Total Assets | -33.14% | -5.08% | 41.57% | -8.76% | -26.06% |
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| Total Accounts Payable | -7.43% | -55.90% | -68.07% | -10.93% | 4.05% |
| Total Accrued Expenses | -26.53% | 42.78% | 10.21% | -42.69% | -39.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.48% | 10.87% | 268.78% | 205.62% | -32.56% |
| Total Finance Division Other Current Liabilities | 16.83% | -27.07% | 5.75% | 10.16% | 96.90% |
| Total Other Current Liabilities | 16.83% | -27.07% | 5.75% | 10.16% | 96.90% |
| Total Current Liabilities | -13.09% | -9.01% | 6.26% | -0.64% | 7.69% |
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| Total Current Liabilities | -13.09% | -9.01% | 6.26% | -0.64% | 7.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.43% | -6.99% | 36.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | -6.02% | 1.62% | -52.92% | -35.83% |
| Total Liabilities | -10.13% | -8.06% | 12.24% | 4.40% | -12.50% |
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| Common Stock & APIC | 0.39% | 1.96% | 4.19% | 0.65% | 0.28% |
| Retained Earnings | -1.80% | -1.88% | -2.92% | -1.28% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -128.45% | 9.61% | 587.72% | -153.48% | -72.65% |
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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 | -128.45% | 9.61% | 587.72% | -153.48% | -72.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.45% | 9.61% | 587.72% | -153.48% | -72.65% |
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