GWH - ESS Tech, Inc.
2.28
0.130 5.702%
Share volume: 39,196
Last Updated: 04-24-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.15
0.13
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-14-2023 | 03-14-2024 | 05-07-2024 | 08-14-2024 | 11-13-2024 | |
| Assets | ||||||||
| Total Assets | 147.451 M | 127.756 M | 158.661 M | 143.232 M | 123.634 M | 111.133 M | 96.697 M | |
| Current Assets | 125.061 M | 105.417 M | 131.431 M | 118.098 M | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 2.256 M | 3.366 M | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.952 M | 3.148 M | 2.035 M | 3.305 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.952 M | 3.148 M | 2.035 M | 3.305 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 689.000 K | 1.393 M | 1.265 M | 1.990 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 119.007 M | 99.503 M | 124.502 M | 108.064 M | 36.332 M | 36.744 M | 12.822 M | |
| Total Non-current Assets | 22.390 M | 22.339 M | 27.230 M | 25.134 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 18.373 M | 18.483 M | 17.986 M | 16.266 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.341 M | 2.912 M | 3.309 M | 3.000 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 4.990 M | 4.923 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 147.451 M | 127.756 M | 158.661 M | 143.232 M | 123.634 M | 111.133 M | 96.697 M | |
| Total liabilities | 30.215 M | 30.456 M | 42.201 M | 39.875 M | 35.814 M | 42.089 M | 47.496 M | |
| Total current liabilities | 23.021 M | 22.705 M | 18.639 M | 19.766 M | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 2.699 M | 2.838 M | 3.192 M | 2.755 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.043 M | 5.984 M | 22.197 M | 19.152 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.986 M | 2.627 M | 1.541 M | 1.581 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.151 M | 1.767 M | 1.365 M | 957.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.043 M | 5.984 M | 22.197 M | 19.152 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 117.236 M | 97.300 M | 116.460 M | 103.357 M | 87.820 M | 69.044 M | 49.201 M | |
| Common stock | 154.124 M | 154.900 M | 157.076 M | 173.734 M | 802.287 M | 805.451 M | 808.101 M | |
| Retained earnings | -640.480 M | -663.409 M | -680.027 M | -696.157 M | -714.467 M | -736.407 M | -758.900 M |
