ESS Tech (GWH)
(Delayed Data from NYSE)
$0.83 USD
+0.01 (1.13%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.83 0.00 (0.08%) 5:16 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for ESS Tech, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 141 | 240 | 0 | -99,999 |
Receivables | 2 | 5 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 3 | 0 | 0 | 0 | NA |
Other Current Assets | 3 | 6 | 5 | 0 | NA |
Total Current Assets | 118 | 152 | 246 | 1 | NA |
Net Property & Equipment | 16 | 18 | 5 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 250 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 5 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 1 | 0 | 0 | NA |
Total Assets | 143 | 174 | 250 | 251 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 2 | 2 | 0 | NA |
Accounts Payable | 3 | 3 | 2 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 13 | 16 | 6 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 6 | 4 | 0 | NA |
Total Current Liabilities | 20 | 28 | 14 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 18 | 2 | 0 | 9 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 2 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 3 | 30 | 237 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 40 | 37 | 45 | 246 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 800 | 756 | 746 | 6 | NA |
Retained Earnings | -696 | -619 | -541 | -1 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 103 | 137 | 205 | 5 | NA |
Total Liabilities & Shareholder's Equity | 143 | 174 | 250 | 251 | NA |
Total Common Equity | 103 | 137 | 205 | 5 | 0 |
Shares Outstanding | 174.20 | 153.80 | 151.80 | 6.20 | NA |
Book Value Per Share | 0.59 | 0.89 | 1.35 | 0.81 | 0.00 |
Fiscal Year End for ESS Tech, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 126 | 101 | 120 |
Receivables | NA | 2 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 0 | 0 |
Other Current Assets | NA | 3 | 2 | 3 | 4 |
Total Current Assets | NA | 118 | 131 | 105 | 125 |
Net Property & Equipment | NA | 16 | 18 | 18 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 143 | 159 | 128 | 147 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 1 | 2 |
Accounts Payable | NA | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 12 | 14 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 1 | 3 | 6 |
Total Current Liabilities | NA | 20 | 19 | 23 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 20 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40 | 42 | 30 | 30 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 800 | 796 | 761 | 758 |
Retained Earnings | NA | -696 | -680 | -663 | -640 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 103 | 116 | 97 | 117 |
Total Liabilities & Shareholder's Equity | NA | 143 | 159 | 128 | 147 |
Total Common Equity | 0 | 103 | 116 | 97 | 117 |
Shares Outstanding | 174.90 | 174.20 | 173.00 | 155.50 | 154.30 |
Book Value Per Share | 0.00 | 0.59 | 0.67 | 0.63 | 0.76 |