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 | -55.73% | -25.19% | -24.75% | -22.71% | -25.33% |
| Total Receivables | -65.71% | 45.97% | 232.08% | -38.07% | 1,861.25% |
| Inventory | 211.92% | -- | -- | -- | -- |
| Prepaid Expenses | 186.48% | -11.46% | 40.14% | -74.37% | 4,021.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.01% | -34.01% | -75.49% | -36.32% | -68.67% |
| Total Current Assets | -47.84% | -19.69% | -21.44% | -22.12% | -23.25% |
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| Total Current Assets | -47.84% | -19.69% | -21.44% | -22.12% | -23.25% |
| Net Property, Plant & Equipment | 5.16% | -7.10% | -12.60% | -12.21% | 4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.68% | -- | -- | 2,690.16% | 3,515.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | 63.46% | 92.57% | 87.95% | 80.51% |
| Total Assets | -39.05% | -13.01% | -16.15% | -17.47% | -17.31% |
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| Total Accounts Payable | 242.64% | 105.53% | 7.82% | -9.26% | 192.58% |
| Total Accrued Expenses | 6.01% | 4.75% | -21.82% | -21.06% | -20.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84% | -40.16% | -48.16% | -47.67% | -58.23% |
| Total Finance Division Other Current Liabilities | 86.61% | 10.08% | -3.62% | -38.08% | -19.21% |
| Total Other Current Liabilities | 86.61% | 10.08% | -3.62% | -38.08% | -19.21% |
| Total Current Liabilities | 72.10% | 14.53% | -13.61% | -29.39% | -15.76% |
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| Total Current Liabilities | 72.10% | 14.53% | -13.61% | -29.39% | -15.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.96% | -49.97% | -71.64% | -62.25% | -53.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.57% | 154.04% | 203.73% | 233.89% | 158.92% |
| Total Liabilities | 12.55% | 38.20% | 18.53% | 9.01% | 25.59% |
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| Common Stock & APIC | 1.46% | 5.88% | 5.88% | 5.82% | 5.95% |
| Retained Earnings | -11.60% | -11.00% | -11.55% | -12.54% | -14.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.75% | -29.04% | -25.09% | -24.54% | -26.41% |
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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 | -57.75% | -29.04% | -25.09% | -24.54% | -26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.75% | -29.04% | -25.09% | -24.54% | -26.41% |
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