NYSE:GWH
ESS Tech, Inc.
- Stock
Last Close
4.18
06/11 22:26
Market Cap
145.53M
Beta: 1.83
Volume Today
30.29K
Avg: 1.16M
PE Ratio
−1.72
PFCF: −2.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 130.50K - | 130.50K 0% | 130.50K 0% | 130.50K 0% | 393K 201.15% | 393K 0% | 3.04M 672.77% | 1.57M 48.24% | 1.75M 11.01% | 1.44M 17.77% | 1.09M 23.97% | 3.04M 178.28% | 2.70M 11.10% | 2.84M 5.15% | 3.19M 12.47% | 2.75M 13.69% | 2.91M 5.63% | 5.83M 100.45% | 10.94M 87.50% | 8.07M 26.21% | 10.21M 26.58% | 10.63M 4.05% | 9.47M 10.93% | |
accumulated other comprehensive income loss | -287K - | -287K 0% | -287K 0% | -287K 0% | -430K 49.83% | -430K 0% | ||||||||||||||||||
cash and cash equivalents | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 59.73M 4,775.33% | 59.73M 0% | 8.02M 86.58% | 238.94M 2,879.67% | 212.33M 11.14% | 112.71M 46.92% | 42.90M 61.94% | 34.77M 18.95% | 87.81M 152.57% | 30.29M 65.51% | 37.17M 22.74% | 20.16M 45.75% | 37.24M 84.67% | 37.65M 1.11% | 12.82M 65.94% | 13.34M 4.05% | 8.42M 36.87% | 797K 90.54% | 3.54M 344.04% | |
cash and short term investments | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 59.73M 4,775.33% | 59.73M 0% | 8.02M 86.58% | 238.94M 2,879.67% | 212.33M 11.14% | 192.16M 9.50% | 166.74M 13.23% | 139.81M 16.15% | 119.01M 14.88% | 99.50M 16.39% | 124.50M 25.12% | 108.06M 13.20% | 90.46M 16.29% | 75.34M 16.71% | 55.11M 26.85% | 31.60M 42.66% | 12.80M 59.50% | 797K 93.77% | 3.54M 344.04% | |
common stock | 1.50K - | 1.50K 0% | 1.50K 0% | 1.50K 0% | 4K 166.67% | 4K 0% | 1K 75% | 16K 1,500% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 18K 12.50% | 935K 5,094.44% | 18K 98.07% | 18K 0% | 459K 2,450% | 1K 99.78% | 918K 91,700% | 1K 99.89% | 460K 45,900% | |
deferred revenue | 915.75K - | 915.75K 0% | 3.04M 231.56% | 3.66M 20.64% | 6.86M 87.25% | 6.80M 0.82% | 3.55M 47.88% | 6.17M 73.94% | 5.93M 3.87% | 3.17M 46.58% | 1.42M 55.04% | 2.55M 78.79% | 5.55M 118.19% | 5.69M 2.41% | 6.03M 6.06% | 5.24M 13.21% | 1.36M 74.05% | 1.38M 1.77% | 1.33M 3.83% | |||||
deferred revenue non current | 2.44M - | 2.44M 0% | 3.35M 37.10% | 19.91M 494.53% | 3.83M 80.73% | 14.40M 275.49% | 14.40M 0% | 14.40M - | 11.81M - | |||||||||||||||
deferrred tax liabilities non current | -1 - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 4.99M - | 4.92M 1.34% | 4.86M 1.34% | 4.79M 1.38% | 4.72M 1.40% | 4.66M 1.42% | 4.59M 1.44% | 4.52M 1.44% | 4.46M 1.48% | |||||||||||||||
intangible assets | 4.99M - | 4.92M 1.34% | 4.86M 1.34% | 4.79M 1.38% | 4.72M 1.40% | 4.66M 1.42% | 4.59M 1.44% | 4.52M 1.44% | 4.46M 1.48% | |||||||||||||||
inventory | -517K - | 5.08M 1,082.21% | 1.17M 77.02% | 4.17M 257.58% | 1.21M 70.93% | 1.41M 16.49% | 1.37M 2.83% | 2.26M 64.31% | 3.37M 49.20% | 3.16M 6.09% | 4.42M 39.99% | 7.04M 59.03% | 5.64M 19.84% | 6.88M 22.04% | 4.67M 32.13% | 4.65M 0.41% | ||||||||
long term debt | 4.75K - | 4.75K 0% | 4.75K 0% | 4.75K 0% | 467.25K 9,736.84% | 467.25K 0% | 2.25M 382.18% | 1.87M 17.04% | 5.09M 172.61% | 3.26M 35.94% | 2.90M 11.03% | 2.85M 1.86% | 2.15M 24.53% | 1.77M 17.85% | 1.36M 22.75% | 957K 29.89% | 610K 36.26% | 884K 44.92% | 451K 48.98% | |||||
long term investments | 250.01M - | 946K - | 946K 0% | 618K - | ||||||||||||||||||||
net debt | 199K - | 199K 0% | 199K 0% | 199K 0% | -58.79M 29,644.10% | -58.79M 0% | 17.65M 130.02% | -235.17M 1,432.49% | -204.11M 13.21% | -105.27M 48.42% | -36.30M 65.51% | -28.90M 20.40% | -82.67M 186.11% | -25.89M 68.68% | -34.27M 32.34% | -17.63M 48.56% | -35.08M 99.01% | -35.19M 0.32% | -10.74M 69.48% | -11.65M 8.46% | -7.13M 38.80% | 75K 101.05% | -3.10M 4,233.33% | |
net receivables | 129.25K - | 129.25K 0% | 517K - | 2.93M 466.34% | 2.55M 13.01% | 80K 96.86% | 4.95M 6,090% | 689K 86.09% | 1.39M 102.18% | 1.26M 9.19% | 1.99M 57.31% | 1.19M 40.30% | 981K 17.42% | 413K 57.90% | 2.42M 485.23% | 253K 89.53% | 148K 41.50% | 108K 27.03% | ||||||
other assets | 1 - | |||||||||||||||||||||||
other current assets | 490K - | 490K 0% | 490K 0% | 490K 0% | 1.52M 209.23% | 1.52M 0% | 6.51M 329.37% | 5.36M 17.60% | 495K 90.77% | 3.50M 606.26% | 252K 92.79% | 5.66M 2,144.84% | 3.95M 30.14% | 3.15M 20.34% | 2.04M 35.36% | 4.68M 129.88% | 3.44M 26.49% | 3.91M 13.64% | 5.99M 53.28% | 3.70M 38.20% | 3.75M 1.40% | 5.55M 47.84% | 3.26M 41.32% | |
other current liabilities | 548.50K - | 548.50K 0% | 548.50K 0% | 548.50K 0% | 1.62M 195.67% | 1.62M 0% | 1.56M 3.88% | 6.78M 335.02% | 6.62M 2.45% | 9.60M 45.17% | 13.80M 43.69% | 15.77M 14.27% | 11.41M 27.66% | 14.07M 23.37% | 12.48M 11.31% | 12.88M 3.22% | 9.87M 23.36% | 12.91M 30.74% | 13.48M 4.39% | 12.60M 6.48% | -836K 106.63% | 11.07M 1,424.52% | 12.57M 13.49% | |
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 81.50K - | 81.50K 0% | 81.50K 0% | 81.50K 0% | 45K 44.79% | -249.97M 555,582.05% | 75K 100.03% | 180K 140% | 336K 86.67% | 309K 8.04% | 980K 217.15% | 946K 3.47% | 915K 3.28% | 1.06M 15.74% | 1.77M 67.04% | 1.78M 0.51% | 816K 54.11% | 785K 3.80% | 1.71M 117.83% | 1.71M 0.12% | 1.65M 3.51% | 646K 60.80% | 1.26M 94.58% | |
other non current liabilities | 7.12M - | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.39M 3.69% | 7.39M 0% | 342.19M 4,532.10% | 29.55M 91.36% | 12.59M 57.38% | 3.99M 68.30% | 8.57M 114.75% | 3.29M 61.58% | 2.60M 21.04% | 2.64M 1.35% | 2.29M 13.05% | 15.32M 568.28% | 917K 94.01% | 802K 12.54% | 14.97M 1,766.21% | 927K 93.81% | 19.26M 1,977.24% | 541K 97.19% | 14.11M 2,507.95% | |
othertotal stockholders equity | 9.19M - | 9.19M 0% | 9.19M 0% | 9.19M 0% | 186.87M 1,934.11% | 186.87M 0% | 2.52M 98.65% | 745.75M 29,540.42% | 745.75M 0.00% | 748.75M 0.40% | 751.75M 0.40% | 755.54M 0.50% | 757.70M 0.29% | 760.69M 0.40% | 796.47M 4.70% | 798.58M 0.26% | 802.27M 0.46% | 805.43M 0.39% | 807.64M 0.27% | 811.26M 0.45% | 811.57M 0.04% | 814.76M 0.39% | 819.61M 0.59% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 459K - | 459K 0% | 459K 0% | 459K 0% | 1.13M 145.15% | 1.13M 0% | 2.01M 78.36% | 4.50M 124.27% | 14.32M 218.06% | 16.44M 14.84% | 19.64M 19.46% | 20.97M 6.77% | 21.48M 2.40% | 21.28M 0.91% | 20.47M 3.80% | 18.43M 9.96% | 18.77M 1.82% | 19.95M 6.31% | 21.71M 8.81% | 22.09M 1.73% | 23.65M 7.10% | 22.66M 4.18% | 18.88M 16.71% | |
retained earnings | -15.87M - | -15.87M 0% | -15.87M 0% | -15.87M 0% | -135.15M 751.45% | -135.15M 0% | -360.18M 166.50% | -540.90M 50.18% | -546.32M 1.00% | -561.91M 2.85% | -593.50M 5.62% | -618.58M 4.22% | -640.48M 3.54% | -663.41M 3.58% | -680.03M 2.50% | -696.16M 2.37% | -714.47M 2.63% | -736.41M 3.07% | -758.90M 3.05% | -782.38M 3.09% | -800.40M 2.30% | -811.46M 1.38% | -821.84M 1.28% | |
short term debt | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 475K 66.54% | 475K 0% | 23.41M 4,829.47% | 1.90M 91.89% | 3.13M 64.58% | 4.17M 33.45% | 3.69M 11.60% | 3.02M 18.11% | 2.99M 1.16% | 2.63M 12.02% | 1.54M 41.34% | 1.58M 2.60% | 1.55M 2.09% | 1.57M 1.55% | 1.63M 3.75% | 1.69M 3.74% | 1.29M 23.58% | 872K 32.56% | 439K 49.66% | |
short term investments | 79.46M - | 123.84M 55.86% | 105.05M 15.18% | 31.20M 70.30% | 69.22M 121.87% | 87.33M 26.17% | 87.90M 0.65% | 53.22M 39.45% | 37.70M 29.17% | 42.29M 12.20% | 18.26M 56.82% | 4.38M 76.02% | ||||||||||||
tax assets | -1 - | |||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 2.26M - | 2.26M 0% | 2.26M 0% | 2.26M 0% | 62.55M 2,672.90% | 62.55M 0% | 17.82M 71.50% | 250.20M 1,303.72% | 235.48M 5.88% | 216.12M 8.22% | 191.86M 11.23% | 173.55M 9.54% | 147.45M 15.04% | 127.76M 13.36% | 158.66M 24.19% | 143.23M 9.72% | 123.63M 13.68% | 111.13M 10.11% | 96.70M 12.99% | 71.81M 25.73% | 53.58M 25.39% | 39.62M 26.06% | 36.15M 8.76% | |
total current assets | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 61.38M 3,478.46% | 61.38M 0% | 15.74M 74.35% | 245.52M 1,459.64% | 220.83M 10.05% | 199.37M 9.72% | 171.24M 14.11% | 151.64M 11.45% | 125.06M 17.53% | 105.42M 15.71% | 131.43M 24.68% | 118.10M 10.14% | 98.25M 16.81% | 84.66M 13.83% | 68.55M 19.02% | 43.36M 36.74% | 23.69M 45.36% | 11.17M 52.87% | 11.56M 3.49% | |
total current liabilities | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 3.41M 62.28% | 3.41M 0% | 31.05M 811.67% | 13.92M 55.18% | 18.35M 31.83% | 22.01M 19.99% | 22.13M 0.50% | 27.99M 26.52% | 23.02M 17.76% | 22.70M 1.37% | 18.64M 17.91% | 19.77M 6.05% | 19.89M 0.61% | 26.00M 30.75% | 32.08M 23.36% | 27.60M 13.95% | 22.25M 19.40% | 23.96M 7.69% | 23.80M 0.64% | |
total debt | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 942.25K 33.84% | 942.25K 0% | 25.67M 2,624.12% | 3.77M 85.32% | 8.22M 118.15% | 7.44M 9.55% | 6.59M 11.35% | 5.87M 10.95% | 5.14M 12.50% | 4.39M 14.46% | 2.91M 33.86% | 2.54M 12.66% | 2.16M 14.97% | 2.46M 13.81% | 2.08M 15.23% | 1.69M 18.73% | 1.29M 23.58% | 872K 32.56% | 439K 49.66% | |
total investments | 250.01M - | 79.46M - | 123.84M 55.86% | 105.05M 15.18% | 31.20M 70.30% | 69.22M 121.87% | 87.33M 26.17% | 87.90M 0.65% | 54.17M 38.38% | 38.64M 28.66% | 42.29M 9.45% | 18.26M 56.82% | 618K - | |||||||||||
total liabilities | 9.23M - | 9.23M 0% | 9.23M 0% | 9.23M 0% | 11.26M 22.02% | 11.26M 0% | 375.49M 3,234.68% | 45.33M 87.93% | 36.03M 20.51% | 29.27M 18.77% | 33.60M 14.80% | 36.58M 8.86% | 30.21M 17.40% | 30.46M 0.80% | 42.20M 38.56% | 39.88M 5.51% | 35.81M 10.18% | 42.09M 17.52% | 47.50M 12.85% | 42.93M 9.62% | 41.50M 3.32% | 36.31M 12.50% | 37.91M 4.40% | |
total liabilities and stockholders equity | 2.26M - | 2.26M 0% | 2.26M 0% | 2.26M 0% | 62.55M 2,672.90% | 62.55M 0% | 17.82M 71.50% | 250.20M 1,303.72% | 235.48M 5.88% | 216.12M 8.22% | 191.86M 11.23% | 173.55M 9.54% | 147.45M 15.04% | 127.76M 13.36% | 158.66M 24.19% | 143.23M 9.72% | 123.63M 13.68% | 111.13M 10.11% | 96.70M 12.99% | 71.81M 25.73% | 53.58M 25.39% | 39.62M 26.06% | 36.15M 8.76% | |
total non current assets | 540.50K - | 540.50K 0% | 540.50K 0% | 540.50K 0% | 1.17M 116.51% | 1.17M 0% | 2.08M 77.91% | 4.68M 124.83% | 14.65M 213.01% | 16.75M 14.32% | 20.62M 23.11% | 21.92M 6.28% | 22.39M 2.16% | 22.34M 0.23% | 27.23M 21.89% | 25.13M 7.70% | 25.39M 1.01% | 26.47M 4.28% | 28.14M 6.30% | 28.45M 1.09% | 29.89M 5.06% | 28.45M 4.81% | 24.59M 13.57% | |
total non current liabilities | 7.13M - | 7.13M 0% | 7.13M 0% | 7.13M 0% | 7.85M 10.17% | 7.85M 0% | 344.44M 4,285.23% | 31.42M 90.88% | 17.69M 43.70% | 7.26M 58.98% | 11.48M 58.17% | 8.59M 25.19% | 7.19M 16.21% | 7.75M 7.74% | 23.56M 203.99% | 20.11M 14.65% | 15.93M 20.80% | 16.09M 1.00% | 15.42M 4.15% | 15.33M 0.59% | 19.26M 25.63% | 12.36M 35.83% | 14.11M 14.19% | |
total stockholders equity | -6.97M - | -6.97M 0% | -6.97M 0% | -6.97M 0% | 51.29M 835.65% | 51.29M 0% | -357.66M 797.33% | 204.87M 157.28% | 199.45M 2.64% | 186.85M 6.31% | 158.26M 15.30% | 136.97M 13.45% | 117.24M 14.41% | 97.30M 17.01% | 116.46M 19.69% | 103.36M 11.25% | 87.82M 15.03% | 69.04M 21.38% | 49.20M 28.74% | 28.88M 41.29% | 12.08M 58.18% | 3.30M 72.65% | -1.77M 153.48% |
All numbers in USD (except ratios and percentages)