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ESS Tech, Inc. (GWH)

NYSE - NYSE Delayed Price. Currency in USD
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0.8293+0.0093 (+1.13%)
At close: 04:00PM EDT
0.8400 +0.01 (+1.29%)
After hours: 07:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,165
34,767
238,940
4,901
Other Short Term Investments
87,899
105,047
0
-
Total Cash
108,064
139,814
238,940
4,901
Net Receivables
1,990
4,952
451
0
Inventory
3,366
0
-
-
Other Current Assets
370
87
259
213
Total Current Assets
118,098
151,636
245,518
6,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,714
23,812
6,221
2,984
Accumulated Depreciation
-9,281
-2,841
-1,720
-1,148
Net property, plant and equipment
18,433
20,971
4,501
1,836
Intangible Assets
4,923
-
-
-
Other long-term assets
1,778
946
180
326
Total non-current assets
25,134
21,917
4,681
2,162
Total Assets
143,232
173,553
250,199
9,023
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,600
1,900
5,678
Accounts Payable
2,755
3,036
1,572
522
Accrued liabilities
11,659
13,587
5,804
1,489
Deferred revenues
2,546
6,168
3,663
0
Other Current Liabilities
680
1,411
541
243
Total Current Liabilities
19,766
27,993
13,622
8,394
Non-current liabilities
Long Term Debt
-
315
1,869
19
Deferred revenues
18,235
2,442
0
-
Other long-term liabilities
-
85
552
2,258
Total non-current liabilities
20,109
8,586
31,418
28,517
Total Liabilities
39,875
36,579
45,040
36,911
Stockholders' Equity
Common Stock
18
16
16
6
Retained Earnings
-696,157
-618,579
-540,610
-63,493
Total stockholders' equity
103,357
136,974
205,159
-27,888
Total liabilities and stockholders' equity
143,232
173,553
250,199
9,023