ESS Tech reported total assets of $32.48M and total liabilities of $35.16M for the quarter ended Jun 2026, down 18.0% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.02M | 238.94M | 212.33M | 112.71M | 42.90M | 34.77M | 87.81M | 30.29M | 37.17M | 20.16M | 36.33M | 36.74M | 12.82M | 13.34M | 8.42M | 0.91M | 3.54M | 14.48M | 15.50M | 10.85M | ||||
| Receivables - NetNet Receivables | 0.45M | 2.93M | 2.49M | 0.08M | 4.95M | 0.69M | 1.39M | 1.26M | 1.99M | 1.04M | 0.98M | 0.41M | 0.21M | 0.55M | 0.34M | 0.54M | 0.01M | 0.73M | 0.61M | |||||
| Receivables - OtherOther Receivables | 0.07M | 0.06M | 0.80M | 1.90M | 13.20M | 1.50M | 1.30M | 0.80M | 0.90M | 1.00M | ||||||||||||||
| Receivables | 0.52M | 2.93M | 2.55M | 0.08M | 4.95M | 0.69M | 1.39M | 1.26M | 2.79M | 1.04M | 0.98M | 0.41M | 2.12M | 13.75M | 1.83M | 1.84M | 0.81M | 1.63M | 1.61M | |||||
| Inventory | 2.26M | 3.37M | 3.16M | 4.42M | 7.04M | 5.64M | 6.88M | 4.67M | 4.65M | 0.14M | 0.12M | 0.11M | ||||||||||||
| Prepaid Assets | 0.16M | 4.84M | 4.41M | 3.50M | 3.26M | 5.66M | 3.95M | 3.15M | 2.04M | 3.31M | 3.59M | 3.91M | 5.08M | 5.00M | 2.85M | 4.64M | 2.45M | 3.25M | 2.35M | 1.81M | ||||
| Current Assets | 0.16M | 245.52M | 220.83M | 199.37M | 171.24M | 151.64M | 125.06M | 105.42M | 131.43M | 118.10M | 98.25M | 84.66M | 68.55M | 43.36M | 23.69M | 11.17M | 11.56M | 26.25M | 24.77M | 13.59M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.50M | 10.06M | 12.46M | 15.95M | 17.57M | 18.37M | 18.48M | 17.99M | 16.27M | 16.93M | 17.76M | 19.86M | 20.58M | 22.51M | 21.89M | 18.48M | 17.22M | 16.29M | 11.79M | |||||
| Long-Term Investments | 250.02M | |||||||||||||||||||||||
| Intangibles | 4.99M | 4.92M | 4.86M | 4.79M | 4.72M | 4.66M | 4.59M | 4.52M | 4.46M | 2.68M | 2.62M | 2.55M | ||||||||||||
| Goodwill & Intangibles | 4.99M | 4.92M | 4.86M | 4.79M | 4.72M | 4.66M | 4.59M | 4.52M | 4.46M | 2.68M | 2.62M | 2.55M | ||||||||||||
| Other Non-Current Assets | 0.07M | 0.10M | 0.07M | 0.07M | 0.68M | 0.68M | 0.68M | 0.94M | 0.94M | 0.94M | 0.95M | 0.95M | 0.95M | 0.95M | 0.87M | 0.62M | 0.64M | 0.63M | 0.92M | 0.92M | ||||
| Non-Current Assets | 250.06M | 4.68M | 14.65M | 16.75M | 20.62M | 21.92M | 22.39M | 22.34M | 27.23M | 25.13M | 25.39M | 26.47M | 28.14M | 28.45M | 29.89M | 28.45M | 24.59M | 24.93M | 23.80M | 18.89M | ||||
| Assets | 250.22M | 250.20M | 235.48M | 216.12M | 191.86M | 173.55M | 147.45M | 127.76M | 158.66M | 143.23M | 123.63M | 111.13M | 96.70M | 71.81M | 53.58M | 39.62M | 36.15M | 51.17M | 48.57M | 32.48M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.22M | 1.57M | 1.75M | 1.44M | 1.09M | 3.04M | 2.70M | 2.84M | 3.19M | 2.75M | 2.91M | 5.83M | 10.94M | 8.07M | 10.21M | 10.63M | 9.47M | 3.02M | 1.33M | 1.23M | ||||
| Notes Payables | 1.90M | 1.82M | 2.83M | 2.31M | 1.60M | 1.52M | 1.13M | |||||||||||||||||
| Payables | 0.22M | 3.47M | 3.56M | 4.26M | 3.40M | 4.64M | 4.22M | 3.96M | 3.19M | 2.75M | 2.91M | 5.83M | 10.94M | 8.07M | 10.21M | 10.63M | 9.47M | 3.02M | 1.33M | 1.23M | ||||
| Accumulated Expenses | 1.43M | 6.49M | 6.62M | 8.45M | 12.65M | 14.12M | 8.53M | 8.97M | 9.85M | 10.76M | 6.55M | 9.67M | 10.18M | 9.31M | 7.35M | 8.88M | 8.14M | 11.10M | 9.45M | 10.00M | ||||
| Current Leases | 1.31M | 1.34M | 1.38M | 1.42M | 1.46M | 1.50M | 1.54M | 1.58M | 1.55M | 1.57M | 1.63M | 1.69M | 1.29M | 0.87M | 2.23M | 8.04M | 9.04M | 5.76M | ||||||
| Current Deferred Revenue | 3.11M | 3.66M | 6.86M | 6.80M | 3.55M | 8.61M | 8.37M | 6.51M | 21.33M | 20.78M | 19.95M | 20.09M | 20.43M | 19.64M | 19.59M | 13.20M | 6.63M | 5.66M | 5.64M | 5.58M | ||||
| Total Current Liabilities | 2.14M | 13.62M | 18.35M | 22.01M | 22.12M | 27.99M | 23.02M | 22.70M | 18.64M | 19.77M | 19.89M | 26.00M | 32.08M | 27.60M | 22.25M | 23.96M | 23.80M | 25.29M | 23.01M | 20.00M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 8.29M | 9.29M | 8.99M | 8.71M | ||||||||||||||||||||
| Non-Current Debt | 3.77M | 3.30M | 2.83M | 2.31M | 1.92M | 1.52M | 1.13M | |||||||||||||||||
| Non-Current Deffered Revenue | 8.75M | 2.44M | 2.44M | 3.35M | 19.90M | 18.20M | 14.40M | 14.40M | 14.40M | 14.40M | 18.20M | 11.80M | 5.30M | 5.30M | 5.30M | 5.30M | ||||||||
| Preferred Stock Liabilities | 250.00M | |||||||||||||||||||||||
| Operating Leases | 4.92M | 4.61M | 4.29M | 2.54M | 2.15M | 1.77M | 1.36M | 0.96M | 0.61M | 0.88M | 0.45M | 2.06M | 1.57M | 1.06M | ||||||||||
| Other Non-Current Liabilities | 0.55M | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.11M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.03M | 0.03M | ||||||||||
| Total Non-Current Liabilities | 44.49M | 35.93M | 29.17M | 33.51M | 36.49M | 30.14M | 30.46M | 42.20M | 39.88M | 47.39M | 42.80M | 41.40M | 36.23M | 37.85M | 42.51M | 39.10M | 35.13M | |||||||
| Total Liabilities | 31.11M | 45.04M | 36.03M | 29.27M | 33.60M | 36.58M | 30.21M | 30.46M | 42.20M | 39.88M | 35.81M | 42.09M | 47.50M | 42.93M | 41.50M | 36.31M | 37.91M | 42.55M | 39.13M | 35.16M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 5.67M | 5.12M | 5.66M | 4.61M | 3.52M | 3.04M | 2.25M | |||||||||||||||||
| Common Equity | -267.59M | 205.16M | 199.45M | 186.85M | 158.26M | 136.97M | 117.24M | 97.30M | 116.46M | 103.36M | 87.82M | 69.04M | 49.20M | 28.88M | 12.08M | 3.30M | -1.77M | 8.62M | 9.45M | -2.69M | ||||
| Liabilities and Shareholders Equity | 250.22M | 250.20M | 235.48M | 216.12M | 191.86M | 173.55M | 147.45M | 127.76M | 158.66M | 143.23M | 123.63M | 111.13M | 96.70M | 71.81M | 53.58M | 39.62M | 36.15M | 51.17M | 48.57M | 32.48M | ||||
| Retained Earnings | -30.89M | 745.75M | 745.75M | 748.75M | 751.75M | 755.54M | 757.70M | 760.69M | 796.47M | 799.51M | 802.27M | 805.43M | 808.10M | 811.26M | 812.48M | 814.76M | -821.84M | 854.43M | 871.18M | -877.29M | ||||
| Treasury Shares | 25.00M |