ESS Tech Balance Sheet (2020-2026) | GWH

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.82M1.22M1.22M212.33M1.17M1.17M1.21M87.81M30.29M37.17M20.16M0.91M36.74M0.91M0.91M0.91M0.80M3.50M0.81M15.50M
Short-term Investments (Quarter)
79.46M123.84M105.05M31.20M69.22M87.33M87.90M53.22M37.70M42.29M18.26M4.38M7.56M5.97M
Cash & Current Investments (Quarter)
1.82M1.22M1.22M212.33M80.62M125.01M106.26M119.01M99.50M124.50M108.06M54.13M74.44M43.20M19.17M5.29M0.80M3.50M8.36M21.47M
Receivables - Net (Quarter)
0.45M2.93M2.49M0.08M4.95M0.69M1.39M1.26M1.99M1.04M0.98M0.41M0.33M0.55M0.34M0.54M0.61M0.73M
Receivables - Other (Quarter)
0.07M0.06M13.20M1.50M1.30M0.90M
Receivables (Quarter)
0.52M2.93M2.55M0.08M4.95M0.69M1.39M1.26M1.99M1.04M0.98M0.41M0.33M13.75M1.83M1.84M0.61M1.63M
Inventory (Quarter)
2.26M3.37M3.16M4.42M7.04M5.64M6.88M4.67M4.65M0.14M0.12M
Prepaid Assets (Quarter)
0.22M0.16M4.84M4.41M3.50M3.26M5.66M3.95M3.15M2.04M3.31M3.59M3.91M5.08M5.00M2.85M4.64M2.45M3.25M2.35M
Current Assets (Quarter)
0.25M0.16M245.52M220.83M199.37M171.24M151.64M125.06M105.42M131.43M118.10M98.25M84.66M68.55M43.36M23.69M11.17M11.56M26.25M24.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.50M10.06M12.46M15.95M17.57M18.37M18.48M17.99M16.27M16.93M17.76M19.86M20.58M22.51M21.89M18.48M17.22M16.29M
Long-Term Investments (Quarter)
250.01M250.02M
Intangibles (Quarter)
5.00M4.92M4.86M4.79M4.72M4.66M4.59M4.52M4.46M2.68M2.62M
Goodwill & Intangibles (Quarter)
5.00M4.92M4.86M4.79M4.72M4.66M4.59M4.52M4.46M2.68M2.62M
Other Non-Current Assets (Quarter)
0.07M0.07M0.10M0.07M0.07M0.68M0.27M0.68M0.94M0.94M0.94M0.95M0.95M0.95M0.95M0.87M0.65M0.62M0.63M0.63M
Non-Current Assets (Quarter)
250.05M250.06M4.68M14.65M16.75M20.62M21.92M22.39M22.34M27.23M25.13M25.39M26.47M28.14M28.45M29.89M28.45M24.59M24.93M23.80M
Assets (Quarter)
250.30M250.22M250.20M235.48M216.12M191.86M173.55M147.45M127.76M158.66M143.23M123.63M111.13M96.70M71.81M53.58M39.62M36.15M51.17M48.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.33M0.22M1.57M1.75M1.44M1.09M3.04M2.70M2.84M3.19M2.75M2.91M5.83M10.94M8.07M10.21M10.63M9.47M3.02M1.33M
Notes Payables (Quarter)
1.90M1.82M2.83M2.31M1.60M1.52M1.13M
Payables (Quarter)
0.33M0.22M3.47M3.56M4.26M3.40M4.64M4.22M3.96M3.19M2.75M2.91M5.83M10.94M8.07M10.21M10.63M9.47M3.02M1.33M
Accumulated Expenses (Quarter)
0.10M1.43M6.49M6.62M8.45M12.65M14.12M8.53M8.97M9.85M10.76M6.55M9.67M10.18M9.31M7.35M8.88M8.14M11.10M9.45M
Current Leases (Quarter)
1.31M1.34M1.38M1.42M1.46M1.50M1.54M1.58M1.55M1.57M1.63M1.29M0.87M2.23M8.04M1.85M
Current Deferred Revenue (Quarter)
3.11M3.66M6.86M6.80M3.55M6.17M5.93M6.51M1.40M20.78M19.95M5.70M20.43M5.24M1.36M1.38M6.63M0.36M0.35M
Total Current Liabilities (Quarter)
0.53M2.14M13.62M18.35M22.01M22.12M27.99M23.02M22.70M18.64M19.77M19.89M26.00M32.08M27.60M22.25M23.96M23.80M25.29M23.01M
Non-Current Liabilities
Capital Leases (Quarter)
8.29M9.29M8.99M
Non-Current Debt (Quarter)
1.87M3.30M0.32M1.52M
Non-Current Deffered Revenue (Quarter)
8.75M8.75M2.44M3.30M19.90M3.83M14.40M14.40M14.40M14.40M18.20M11.80M5.30M5.30M5.30M
Preferred Stock Liabilities (Quarter)
250.00M250.00M
Operating Leases (Quarter)
4.92M3.26M4.29M2.54M2.15M1.77M1.36M0.96M0.61M0.88M0.45M2.06M1.57M
Other Non-Current Liabilities (Quarter)
5.73M0.55M0.10M0.10M0.09M0.09M0.08M0.11M0.12M0.10M0.08M0.06M0.04M0.03M
Total Non-Current Liabilities (Quarter)
21.53M44.49M35.93M29.17M33.51M36.49M30.14M30.46M42.20M39.88M47.39M42.80M41.40M36.23M37.85M42.51M39.10M
Total Liabilities (Quarter)
27.27M31.11M45.04M36.03M29.27M33.60M36.58M30.21M30.46M42.20M39.88M35.81M42.09M47.50M42.93M41.50M36.31M37.91M42.55M39.13M
Shareholder's Equity
Total Debt (Quarter)
1.87M3.30M0.32M1.52M
Common Equity (Quarter)
-242.35M-267.59M205.16M199.45M186.85M158.26M136.97M117.24M97.30M116.46M103.36M87.82M69.04M49.20M28.88M12.08M3.30M-1.77M8.62M9.45M
Liabilities and Shareholders Equity (Quarter)
250.30M250.22M250.20M235.48M216.12M191.86M173.55M147.45M127.76M158.66M143.23M123.63M111.13M96.70M71.81M53.58M39.62M36.15M51.17M48.57M
Retained Earnings (Quarter)
-26.96M-30.89M745.75M-546.32M748.75M-593.50M-618.58M757.70M760.69M-680.03M799.51M802.27M-736.41M808.10M811.26M-800.40M814.76M-821.80M854.43M871.18M
Treasury Shares (Quarter)
25.00M25.00M