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 | 1,261.10% | 67.60% | -30.28% | -93.58% | -98.93% |
| Total Receivables | -55.17% | -23.40% | -40.09% | 187.17% | -37.34% |
| Inventory | -97.60% | -98.21% | -97.52% | -33.88% | 5.58% |
| Prepaid Expenses | -64.68% | -22.70% | -1.90% | -79.55% | 27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | -11.04% | -38.44% | -11.04% | 0.00% |
| Total Current Assets | 21.70% | 4.57% | -39.47% | -83.14% | -86.81% |
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| Total Current Assets | 21.70% | 4.57% | -39.47% | -83.14% | -86.81% |
| Net Property, Plant & Equipment | -35.15% | -16.99% | -4.95% | -12.32% | 14.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.67% | -43.02% | -42.40% | -9.17% | -9.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.91% | -6.01% | -26.70% | -26.49% | -26.98% |
| Total Assets | -18.03% | -9.35% | -28.74% | -62.62% | -64.35% |
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| Total Accounts Payable | -88.39% | -86.95% | -62.54% | -13.44% | 82.22% |
| Total Accrued Expenses | -33.75% | -45.19% | -68.10% | -73.75% | -48.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.19% | 742.69% | 480.85% | 63.40% | -44.53% |
| Total Finance Division Other Current Liabilities | -0.76% | 67.26% | -1.65% | -14.42% | -22.99% |
| Total Other Current Liabilities | -0.76% | 67.26% | -1.65% | -14.42% | -22.99% |
| Total Current Liabilities | -16.52% | 3.45% | -8.37% | -25.80% | -7.87% |
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| Total Current Liabilities | -16.52% | 3.45% | -8.37% | -25.80% | -7.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,738.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.39% | -71.15% | -61.43% | -61.13% | -18.72% |
| Total Liabilities | -3.17% | -5.73% | -0.87% | -20.18% | -13.72% |
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| Common Stock & APIC | 7.34% | 7.23% | 5.32% | 1.48% | 1.16% |
| Retained Earnings | -8.11% | -7.66% | -8.11% | -8.29% | -10.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -181.33% | -21.80% | -70.16% | -103.59% | -95.21% |
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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 | -181.33% | -21.80% | -70.16% | -103.59% | -95.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.33% | -21.80% | -70.16% | -103.59% | -95.21% |
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