Ess Tech Inc (GWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,283 | 4,345 | 1,703 | 9,328 | 14,247 |
| Marketable Securities | 7,557 | 0 | N/A | 4,379 | 18,263 |
| Receivables | 13 | 108 | 148 | 253 | 215 |
| Inventories | 140 | 4,653 | 4,672 | 6,884 | 5,641 |
| TOTAL | $26,247 | $11,557 | $11,167 | $23,692 | $43,364 |
| Non-Current Assets | |||||
| PPE Net | 17,224 | 18,484 | 21,891 | 22,510 | 20,582 |
| Intangibles | 2,682 | 4,456 | 4,523 | 4,589 | 4,656 |
| Other Non-Current Assets | 5,019 | 1,648 | 2,036 | 2,790 | 3,211 |
| TOTAL | $24,925 | $24,588 | $28,450 | $29,889 | $28,449 |
| Total Assets | $51,172 | $36,145 | $39,617 | $53,581 | $71,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,023 | 9,467 | 10,629 | 10,215 | 8,070 |
| Accrued Expenses | 12,082 | 10,341 | 11,073 | 9,379 | 12,603 |
| TOTAL | $25,292 | $23,803 | $23,957 | $22,246 | $27,602 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 359 | 1,330 | 1,383 | 1,359 | 5,237 |
| Other Non-Current Liabilities | 2,674 | 520 | 541 | 1,021 | 927 |
| TOTAL | $17,262 | $14,109 | $12,356 | $19,256 | $15,327 |
| Total Liabilities | $42,554 | $37,912 | $36,313 | $41,502 | $42,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,174 | 19,617 | 14,190 | 12,104 | 12,104 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -845,819 | -821,836 | -811,461 | -800,405 | -782,379 |
| TOTAL | $8,618 | $-1,767 | $3,304 | $12,079 | $28,884 |
| Total Liabilities And Equity | $51,172 | $36,145 | $39,617 | $53,581 | $71,813 |