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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,345 | 1,703 | 9,328 | 14,247 | 13,728 |
| Marketable Securities | 0 | N/A | 4,379 | 18,263 | 42,292 |
| Receivables | 108 | 148 | 253 | 215 | 413 |
| Inventories | 4,653 | 4,672 | 6,884 | 5,641 | 7,037 |
| TOTAL | $11,557 | $11,167 | $23,692 | $43,364 | $68,554 |
| Non-Current Assets | |||||
| PPE Net | 18,484 | 21,891 | 22,510 | 20,582 | 19,857 |
| Intangibles | 4,456 | 4,523 | 4,589 | 4,656 | 4,723 |
| Other Non-Current Assets | 1,648 | 2,036 | 2,790 | 3,211 | 3,563 |
| TOTAL | $24,588 | $28,450 | $29,889 | $28,449 | $28,143 |
| Total Assets | $36,145 | $39,617 | $53,581 | $71,813 | $96,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,467 | 10,629 | 10,215 | 8,070 | 10,937 |
| Accrued Expenses | 10,341 | 11,073 | 9,379 | 12,603 | 13,476 |
| TOTAL | $23,803 | $23,957 | $22,246 | $27,602 | $32,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,330 | 1,383 | 1,359 | 5,237 | 6,034 |
| Other Non-Current Liabilities | 520 | 541 | 1,021 | 927 | 1,018 |
| TOTAL | $14,109 | $12,356 | $19,256 | $15,327 | $15,418 |
| Total Liabilities | $37,912 | $36,313 | $41,502 | $42,929 | $47,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,617 | 14,190 | 12,104 | 12,104 | 11,883 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -821,836 | -811,461 | -800,405 | -782,379 | -758,900 |
| TOTAL | $-1,767 | $3,304 | $12,079 | $28,884 | $49,201 |
| Total Liabilities And Equity | $36,145 | $39,617 | $53,581 | $71,813 | $96,697 |