ESS Tech Balance Sheet (2021-2025) | GWH

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.16M1.82M8.02M238.94M212.33M112.71M42.90M34.77M87.81M30.29M37.17M20.16M36.33M36.74M12.82M13.34M8.42M0.91M3.54M
Cash & Current Investments 10.16M1.82M8.02M238.94M212.33M112.71M42.90M34.77M87.81M30.29M37.17M20.16M36.33M36.74M12.82M13.34M8.42M0.91M3.54M
Receivables - Net 0.45M2.93M2.49M0.08M4.95M0.69M1.39M1.26M1.99M1.04M0.98M0.41M0.21M0.25M0.15M0.11M
Receivables - Other 0.07M0.06M0.08M0.12M0.30M0.25M0.15M0.13M0.12M0.33M0.55M1.50M0.54M
Receivables 0.52M2.93M2.55M0.08M4.95M0.77M1.51M1.57M2.24M1.19M1.11M0.54M0.55M0.80M1.65M0.65M
Inventory 2.26M3.37M3.16M4.42M7.04M5.64M6.88M4.67M4.65M
Prepaid Assets 0.24M0.22M0.16M4.84M4.41M3.50M3.26M5.66M3.95M3.15M2.04M3.31M3.59M3.91M5.08M5.00M2.85M4.64M2.45M
Current Assets 0.57M0.25M0.16M245.52M220.83M199.37M171.24M151.64M125.06M105.42M131.43M118.10M98.25M84.66M68.55M43.36M23.69M11.17M11.56M
Non-Current Assets
Property, Plant & Equipment (Net) 4.50M10.06M12.46M15.95M17.57M18.37M18.48M17.99M16.27M16.93M17.76M19.86M20.58M22.51M21.89M18.48M
Long-Term Investments 250.01M250.01M250.02M
Intangibles 4.99M4.92M4.86M4.79M4.72M4.66M4.59M4.52M4.46M
Goodwill & Intangibles 4.99M4.92M4.86M4.79M4.72M4.66M4.59M4.52M4.46M
Other Non-Current Assets 0.33M0.07M0.07M0.10M0.07M0.07M0.68M0.68M0.68M0.94M0.94M0.94M0.95M0.95M0.95M0.95M0.87M0.65M0.64M
Non-Current Assets 250.10M250.05M250.06M4.68M14.65M16.75M20.62M21.92M22.39M22.34M27.23M25.13M25.39M26.47M28.14M28.45M29.89M28.45M24.59M
Assets 250.66M250.30M250.22M250.20M235.48M216.12M191.86M173.55M147.45M127.76M158.66M143.23M123.63M111.13M96.70M71.81M53.58M39.62M36.15M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.33M0.22M1.57M1.75M1.44M1.09M3.04M2.70M2.84M3.19M2.75M2.91M5.83M10.94M8.07M10.21M10.63M9.47M
Notes Payables 1.90M1.82M2.83M2.31M1.60M1.52M1.13M
Payables 0.04M0.33M0.22M3.47M3.56M4.26M3.40M4.64M4.22M3.96M3.19M2.75M2.91M5.83M10.94M8.07M10.21M10.63M9.47M
Accumulated Expenses 0.10M0.10M6.49M1.16M1.15M14.12M2.87M5.10M2.64M10.76M3.32M3.24M3.30M9.31M7.35M8.88M8.14M
Current Leases 1.31M1.34M1.38M1.42M1.46M1.50M1.54M1.58M1.55M1.57M1.63M1.69M1.29M0.87M2.23M
Current Deferred Revenue 3.11M3.66M6.86M6.80M3.55M8.61M8.37M6.51M21.33M20.78M19.95M20.09M20.43M19.64M19.59M13.20M6.63M
Total Current Liabilities 0.22M0.53M2.14M13.62M18.35M22.01M22.12M27.99M23.02M22.70M18.64M19.77M19.89M26.00M32.08M27.60M22.25M23.96M23.80M
Non-Current Liabilities
Capital Leases 8.29M
Non-Current Debt 1.87M1.48M0.32M
Non-Current Deffered Revenue 8.75M8.75M8.75M2.44M2.44M3.35M19.90M14.40M14.40M14.40M14.40M14.40M18.20M11.80M5.30M
Preferred Stock Liabilities 250.00M250.00M250.00M
Operating Leases 4.92M4.61M4.29M2.54M2.15M1.77M1.36M0.96M0.61M0.88M0.45M1.69M
Other Non-Current Liabilities 0.55M0.10M0.10M0.09M0.09M0.08M0.11M0.12M0.10M0.08M0.06M
Total Non-Current Liabilities 44.49M35.93M29.17M33.51M36.49M30.14M30.46M42.20M39.88M47.39M42.80M41.40M36.23M37.85M
Total Liabilities 20.84M27.27M31.11M45.04M36.03M29.27M33.60M36.58M30.21M30.46M42.20M39.88M35.81M42.09M47.50M42.93M41.50M36.31M37.91M
Shareholder's Equity
Total Debt 1.87M1.48M0.32M
Common Equity -152.29M-242.35M-267.59M205.16M199.45M186.85M158.26M136.97M117.24M97.30M116.46M103.36M87.82M69.04M49.20M28.88M12.08M3.30M-1.77M
Shareholder's Equity -152.29M-242.35M-267.59M205.16M199.45M186.85M158.26M136.97M117.24M97.30M116.46M103.36M87.82M69.04M49.20M28.88M12.08M3.30M-1.77M
Liabilities and Shareholders Equity 250.66M250.30M250.22M250.20M235.48M216.12M191.86M173.55M147.45M127.76M158.66M143.23M123.63M111.13M96.70M71.81M53.58M39.62M36.15M
Retained Earnings -20.18M-26.96M-30.89M-540.61M-546.32M-561.91M-593.50M-618.58M-640.48M-663.41M-680.03M-696.16M-714.47M-736.41M-758.90M-782.38M-800.40M-811.46M-821.84M