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ESS Tech, Inc. (GWH)

NYSE - NYSE Delayed price. Currency in USD
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0.8468+0.0623 (+7.94%)
At close: 04:00PM EDT
0.8500 +0.00 (+0.38%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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