Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,283 | 14,247 | 21,538 | 35,980 | 240,157 |
| Marketable Securities | 7,557 | 18,263 | 87,899 | 105,047 | N/A |
| Receivables | 13 | 215 | 1,990 | 4,952 | 517 |
| Inventories | 140 | 5,641 | 3,366 | N/A | N/A |
| TOTAL | $26,247 | $43,364 | $118,098 | $151,636 | $245,518 |
| Non-Current Assets | |||||
| PPE Net | 17,224 | 20,582 | 16,266 | 17,570 | 4,501 |
| Intangibles | 2,682 | 4,656 | 4,923 | 0 | 0 |
| Other Non-Current Assets | 5,019 | 3,211 | 3,945 | 4,347 | 180 |
| TOTAL | $24,925 | $28,449 | $25,134 | $21,917 | $4,681 |
| Total Assets | $51,172 | $71,813 | $143,232 | $173,553 | $250,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,023 | 8,070 | 2,755 | 3,036 | 1,572 |
| Accrued Expenses | 12,082 | 12,603 | 12,884 | 15,768 | 6,487 |
| TOTAL | $25,292 | $27,602 | $19,766 | $27,993 | $13,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 315 | 1,869 |
| Deferred Revenues | 359 | 5,237 | 2,546 | 6,168 | 3,663 |
| Other Non-Current Liabilities | 2,674 | 927 | 1,874 | 5,829 | 29,549 |
| TOTAL | $17,262 | $15,327 | $20,109 | $8,586 | $31,418 |
| Total Liabilities | $42,554 | $42,929 | $39,875 | $36,579 | $45,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,174 | 12,104 | 11,666 | 10,292 | 10,176 |
| Common Shares | 2 | 1 | 1 | 16 | 16 |
| Retained earnings | -845,819 | -782,379 | -696,157 | -618,579 | -540,610 |
| TOTAL | $8,618 | $28,884 | $103,357 | $136,974 | $205,159 |
| Total Liabilities And Equity | $51,172 | $71,813 | $143,232 | $173,553 | $250,199 |