Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,295 | 15,283 | 4,345 | 1,703 | 9,328 |
| Marketable Securities | 5,966 | 7,557 | 0 | N/A | 4,379 |
| Receivables | 37 | 13 | 108 | 148 | 253 |
| Inventories | 123 | 140 | 4,653 | 4,672 | 6,884 |
| TOTAL | $24,774 | $26,247 | $11,557 | $11,167 | $23,692 |
| Non-Current Assets | |||||
| PPE Net | 16,293 | 17,224 | 18,484 | 21,891 | 22,510 |
| Intangibles | 2,615 | 2,682 | 4,456 | 4,523 | 4,589 |
| Other Non-Current Assets | 4,890 | 5,019 | 1,648 | 2,036 | 2,790 |
| TOTAL | $23,798 | $24,925 | $24,588 | $28,450 | $29,889 |
| Total Assets | $48,572 | $51,172 | $36,145 | $39,617 | $53,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,333 | 3,023 | 9,467 | 10,629 | 10,215 |
| Accrued Expenses | 10,438 | 12,082 | 10,341 | 11,073 | 9,379 |
| TOTAL | $23,013 | $25,292 | $23,803 | $23,957 | $22,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 346 | 359 | 1,330 | 1,383 | 1,359 |
| Other Non-Current Liabilities | 1,824 | 2,674 | 520 | 541 | 1,021 |
| TOTAL | $16,113 | $17,262 | $14,109 | $12,356 | $19,256 |
| Total Liabilities | $39,126 | $42,554 | $37,912 | $36,313 | $41,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,389 | 27,174 | 19,617 | 14,190 | 12,104 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -861,741 | -845,819 | -821,836 | -811,461 | -800,405 |
| TOTAL | $9,446 | $8,618 | $-1,767 | $3,304 | $12,079 |
| Total Liabilities And Equity | $48,572 | $51,172 | $36,145 | $39,617 | $53,581 |