Name: ESS Tech, Inc. (GWH) Balance Sheet
Creator: FinSpry

ESS Tech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ESS Tech, Inc. (GWH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.34	20.17	34.77	238.94	4.90
Short-Term Investments	18.26	87.90	105.05	0.00	0.00
Cash & Short-Term Investments	31.60	108.06	139.81	238.94	4.90
Accounts Receivable	2.42	3.07	4.95	0.45	0.00
Inventory	5.64	3.37	0.00	0.00	0.00
Other Current Assets	0.95	0.52	0.48	0.26	0.11
Total Current Assets	43.36	118.10	151.64	245.52	6.86
Non-Current Assets
Property, Plant & Equipment (Net)	21.47	18.25	20.97	4.50	1.84
Intangible Assets	5.27	5.11	0.18	0.00	0.00
Other Non-Current Assets	1.71	1.78	0.95	0.18	0.33
Total Non-Current Assets	28.45	25.13	21.92	4.68	0.00
Total Assets	71.81	143.23	173.55	250.20	9.02
Current Liabilities
Accounts Payable	8.07	2.76	3.04	1.57	0.52
Short-Term Debt	1.69	0.00	1.60	1.90	4.74
Current Portion of Long-Term Debt	0.00	0.00	1.60	1.90	4.74
Accrued Liabilities	7.68	8.57	13.59	5.80	1.49
Deferred Revenue	5.24	2.55	6.17	3.66	0.00
Other Current Liabilities	4.92	4.32	1.41	0.54	0.71
Total Current Liabilities	27.60	19.77	27.99	13.62	8.39
Non-Current Liabilities
Long-Term Debt	0.00	0.96	0.32	1.87	0.02
Other Non-Current Liabilities	0.93	0.92	0.09	0.55	2.26
Total Non-Current Liabilities	15.33	20.07	8.59	31.42	0.00
Total Liabilities	42.93	39.88	36.58	45.04	10.67
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.02	0.01
Retained Earnings	-782.38	-696.16	-618.58	-540.61	-63.49
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.15
Additional Paid-in Capital	811.26	799.50	755.54	745.75	0.00
Shares Outstanding	11.99	11.61	10.25	10.12	0.00
Total Stockholders' Equity	28.88	103.36	136.97	205.16	-1.65
Total Liabilities & Equity	71.81	143.23	173.55	250.20	0.00