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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 697K - | 522K 25.11% | 1.57M 201.15% | 3.04M 93.13% | 2.75M 9.26% | 8.07M 192.92% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 18.29M - | 4.90M 73.20% | 238.94M 4,775.33% | 34.77M 85.45% | 20.16M 42.00% | 13.34M 33.84% | |
cash and short term investments | 18.29M - | 4.90M 73.20% | 238.94M 4,775.33% | 139.81M 41.49% | 108.06M 22.71% | 31.60M 70.75% | |
common stock | 1K - | 6K 500% | 16K 166.67% | 16K 0% | 935K 5,743.75% | 1K 99.89% | |
deferred revenue | 1.95M - | 3.66M 87.75% | 6.17M 68.39% | 2.55M 58.72% | 5.24M 105.70% | ||
deferred revenue non current | 2.44M - | 3.83M 57.04% | 14.40M 275.49% | ||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 4.92M - | 4.66M 5.42% | |||||
intangible assets | 4.92M - | 4.66M 5.42% | |||||
inventory | 700K - | 1.21M 73.29% | 3.37M 177.49% | 5.64M 67.59% | |||
long term debt | 463K - | 19K 95.90% | 1.87M 9,736.84% | 2.85M 52.49% | 957K 66.42% | ||
long term investments | |||||||
net debt | -18.29M - | 796K 104.35% | -235.17M 29,644.10% | -28.90M 87.71% | -17.63M 39.00% | -11.65M 33.91% | |
net receivables | 517K - | 4.95M 857.83% | 1.99M 59.81% | 2.42M 21.46% | |||
other assets | 529K - | ||||||
other current assets | 658K - | 213K 67.63% | 5.36M 2,416.90% | 5.66M 5.52% | 4.68M 17.31% | 3.70M 20.86% | |
other current liabilities | 2.19M - | 243K 88.91% | 6.78M 2,690.53% | 15.77M 132.53% | 12.88M 18.29% | 12.60M 2.18% | |
other liabilities | 2.21M - | ||||||
other non current assets | -1.66M - | 326K 119.60% | 180K 44.79% | 946K 425.56% | 1.78M 87.95% | 1.71M 3.94% | |
other non current liabilities | -463K - | 28.50M 6,255.08% | 29.55M 3.69% | 3.29M 88.85% | 15.32M 365.00% | 927K 93.95% | |
othertotal stockholders equity | 915.00K - | 35.60M 3,790.61% | 745.75M 1,994.87% | 755.54M 1.31% | 798.58M 5.70% | 1.62B 103.08% | |
preferred stock | 47.74M - | ||||||
property plant equipment net | 1.66M - | 1.84M 10.40% | 4.50M 145.15% | 20.97M 365.92% | 18.43M 12.10% | 22.09M 19.81% | |
retained earnings | -33.07M - | -63.49M 91.97% | -540.90M 751.91% | -618.58M 14.36% | -696.16M 12.54% | -782.38M 12.39% | |
short term debt | 5.68M - | 1.90M 66.54% | 3.02M 59% | 1.58M 47.67% | 3.38M 114.04% | ||
short term investments | 105.05M - | 87.90M 16.32% | 18.26M 79.22% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 21.14M - | 9.02M 57.32% | 250.20M 2,672.90% | 173.55M 30.63% | 143.23M 17.47% | 71.81M 49.86% | |
total current assets | 18.95M - | 6.86M 63.79% | 245.52M 3,478.46% | 151.64M 38.24% | 118.10M 22.12% | 43.36M 63.28% | |
total current liabilities | 2.89M - | 8.39M 190.65% | 13.92M 65.79% | 27.99M 101.16% | 19.77M 29.39% | 27.60M 39.64% | |
total debt | 5.70M - | 3.77M 33.84% | 5.87M 55.77% | 2.54M 56.77% | 1.69M 33.33% | ||
total investments | 105.05M - | 87.90M 16.32% | 18.26M 79.22% | ||||
total liabilities | 5.56M - | 36.91M 564.11% | 45.33M 22.82% | 36.58M 19.31% | 39.88M 9.01% | 42.93M 7.66% | |
total liabilities and stockholders equity | 9.02M - | 250.20M 2,672.90% | 173.55M 30.63% | 143.23M 17.47% | 71.81M 49.86% | ||
total non current assets | 1.66M - | 2.16M 30.01% | 4.68M 116.51% | 21.92M 368.21% | 25.13M 14.68% | 28.45M 13.19% | |
total non current liabilities | 463K - | 28.52M 6,059.18% | 31.42M 10.17% | 8.59M 72.67% | 20.11M 134.21% | 15.33M 23.78% | |
total stockholders equity | 15.58M - | -27.89M 278.98% | 204.87M 834.60% | 136.97M 33.14% | 103.36M 24.54% | 28.88M 72.05% |
All numbers in USD (except ratios and percentages)