Ess Tech Inc (GWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,247 | 21,538 | 35,980 | 240,157 | 6,068 |
| Marketable Securities | 18,263 | 87,899 | 105,047 | N/A | N/A |
| Receivables | 215 | 1,990 | 4,952 | 517 | N/A |
| Inventories | 5,641 | 3,366 | N/A | N/A | N/A |
| TOTAL | $43,364 | $118,098 | $151,636 | $245,518 | $6,861 |
| Non-Current Assets | |||||
| PPE Net | 20,582 | 16,266 | 17,570 | 4,501 | 1,836 |
| Intangibles | 4,656 | 4,923 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,211 | 3,945 | 4,347 | 180 | 326 |
| TOTAL | $28,449 | $25,134 | $21,917 | $4,681 | $2,162 |
| Total Assets | $71,813 | $143,232 | $173,553 | $250,199 | $9,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,070 | 2,755 | 3,036 | 1,572 | 522 |
| Accrued Expenses | 12,603 | 12,884 | 15,768 | 6,487 | 2,194 |
| TOTAL | $27,602 | $19,766 | $27,993 | $13,622 | $8,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 315 | 1,869 | 19 |
| Deferred Revenues | 5,237 | 2,546 | 6,168 | 3,663 | N/A |
| Other Non-Current Liabilities | 927 | 1,874 | 5,829 | 29,549 | 28,498 |
| TOTAL | $15,327 | $20,109 | $8,586 | $31,418 | $28,517 |
| Total Liabilities | $42,929 | $39,875 | $36,579 | $45,040 | $36,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,104 | 11,666 | 10,292 | 10,176 | 2,084 |
| Common Shares | 1 | 1 | 16 | 16 | 159 |
| Retained earnings | -782,379 | -696,157 | -618,579 | -540,610 | -63,493 |
| TOTAL | $28,884 | $103,357 | $136,974 | $205,159 | $-27,888 |
| Total Liabilities And Equity | $71,813 | $143,232 | $173,553 | $250,199 | $9,023 |