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ESS Tech Inc

GWH

1.530USD

+0.030+2.00%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

19.73MCap. mercado

PérdidaP/E TTM



ESS Tech Inc

1.530

+0.030+2.00%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-98.93%797.00K

-85.71%12.80M

-70.75%31.60M

-55.73%55.11M

-25.19%74.44M

-24.75%89.55M

-22.71%108.06M

-25.33%124.50M

-48.22%99.50M

-43.95%119.01M

-41.49%139.81M

1979.29%166.74M

--192.16M

--212.33M

4775.33%238.94M

--8.02M

--4.90M

Efectivo y equivalentes de efectivo

-97.83%797.00K

-76.82%8.42M

-33.84%13.34M

-65.51%12.82M

21.32%36.74M

-58.62%36.33M

-42.00%20.16M

-13.34%37.17M

-73.13%30.29M

-58.64%87.81M

-85.45%34.77M

434.93%42.90M

--112.71M

--212.33M

4775.33%238.94M

--8.02M

--4.90M

-Inversiones a corto plazo

-100.00%0.00

-91.77%4.38M

-79.22%18.26M

-51.57%42.29M

-45.54%37.70M

70.60%53.22M

-16.32%87.90M

-29.48%87.33M

-12.89%69.22M

--31.20M

--105.05M

--123.84M

--79.46M

----

Por cobrar

-56.37%483.00K

-32.66%800.00K

-21.19%2.42M

-65.71%538.00K

-26.79%1.11M

55.29%1.19M

-38.07%3.07M

1861.25%1.57M

-40.64%1.51M

-73.87%765.00K

--4.95M

--80.00K

--2.55M

--2.93M

----

-Cuentas y pagarés por cobrar

-84.91%148.00K

-75.65%253.00K

-89.20%215.00K

-67.35%413.00K

-29.58%981.00K

50.80%1.04M

-59.81%1.99M

1481.25%1.27M

-45.31%1.39M

-76.47%689.00K

--4.95M

--80.00K

--2.55M

--2.93M

----

-Otros por cobrar

165.87%335.00K

267.11%547.00K

104.46%2.20M

-58.88%125.00K

5.88%126.00K

96.05%149.00K

--1.08M

--304.00K

--119.00K

--76.00K

----

Inventario

5.58%4.67M

117.78%6.88M

67.59%5.64M

211.92%7.04M

--4.42M

--3.16M

--3.37M

--2.26M

----

Gastos prepago

13.93%4.31M

-33.09%2.30M

49.76%2.18M

186.48%4.96M

24.86%3.78M

-11.27%3.44M

-74.24%1.46M

-46.87%1.73M

145.26%3.03M

156.01%3.88M

412.87%5.66M

-49.92%3.26M

--1.23M

--1.51M

133.19%1.10M

--6.51M

--473.00K

Otros activos corrientes

0.00%906.00K

-29.10%1.52M

-34.01%906.00K

-35.88%906.00K

76.75%2.14M

17.65%1.37M

-59.95%1.37M

-65.19%1.41M

-77.84%1.21M

-4.11%1.17M

--3.43M

--4.06M

268.19%5.47M

--1.22M

--1.49M

Total de activos corrientes

-86.81%11.17M

-75.89%23.69M

-63.28%43.36M

-47.84%68.55M

-19.69%84.66M

-21.44%98.25M

-22.12%118.10M

-23.25%131.43M

-47.13%105.42M

-43.37%125.06M

-38.24%151.64M

987.81%171.24M

--199.37M

--220.83M

3478.46%245.52M

--15.74M

--6.86M

Activos no corrientes

Activos fijos netos

13.58%22.66M

26.02%23.65M

19.81%22.09M

6.05%21.71M

-6.24%19.95M

-12.60%18.77M

-12.10%18.43M

4.23%20.47M

29.43%21.28M

50.01%21.48M

365.92%20.97M

878.62%19.64M

--16.44M

--14.32M

145.15%4.50M

--2.01M

--1.84M

-Activos fijos

23.77%39.14M

32.34%38.65M

28.49%35.61M

28.69%34.09M

20.61%31.62M

15.04%29.20M

16.39%27.71M

21.00%26.49M

42.82%26.22M

56.40%25.39M

282.77%23.81M

--21.90M

--18.36M

--16.23M

108.48%6.22M

----

--2.98M

-Depreciación acumulada

41.19%16.48M

43.73%15.00M

45.73%13.53M

105.61%12.38M

136.23%11.67M

166.74%10.44M

226.68%9.28M

167.10%6.02M

157.56%4.94M

104.18%3.91M

65.17%2.84M

--2.25M

--1.92M

49.83%1.72M

----

--1.15M

Fondo de comercio y otros activos intangibles

-5.57%4.52M

-5.52%4.59M

-5.42%4.66M

-5.35%4.72M

--4.79M

--4.86M

--4.92M

--4.99M

----

Otros activos no actuales

-26.98%1.26M

-6.47%1.65M

-3.94%1.71M

-3.34%1.71M

63.46%1.73M

92.57%1.76M

87.95%1.78M

80.51%1.77M

242.72%1.06M

172.32%915.00K

425.56%946.00K

1206.67%980.00K

--309.00K

--336.00K

-44.79%180.00K

--75.00K

--326.00K

Total de activos no actuales

7.46%28.45M

17.73%29.89M

13.19%28.45M

3.35%28.14M

18.51%26.47M

13.39%25.39M

14.68%25.13M

32.05%27.23M

33.37%22.34M

52.81%22.39M

368.21%21.92M

890.44%20.62M

--16.75M

--14.65M

116.51%4.68M

--2.08M

--2.16M

Total de activos

-64.35%39.62M

-56.66%53.58M

-49.86%71.81M

-39.05%96.70M

-13.01%111.13M

-16.15%123.63M

-17.47%143.23M

-17.31%158.66M

-40.89%127.76M

-37.38%147.45M

-30.63%173.55M

976.44%191.86M

--216.12M

--235.48M

2672.90%250.20M

--17.82M

--9.02M

Pasivos

Pasivos corrientes

-Otros por pagar

645.04%3.90M

1.13%358.00K

-44.26%379.00K

56.79%947.00K

-14.10%524.00K

18.39%354.00K

-50.76%680.00K

-30.89%604.00K

-37.44%610.00K

-77.11%299.00K

155.27%1.38M

--874.00K

--975.00K

--1.31M

122.63%541.00K

----

--243.00K

Gastos acumulados

-42.12%7.17M

-5.24%9.02M

0.16%12.22M

5.48%12.53M

-8.01%12.38M

-14.30%9.52M

-15.00%12.20M

-8.05%11.88M

56.29%13.46M

110.06%11.11M

147.36%14.36M

181.13%12.92M

--8.61M

--5.29M

289.79%5.80M

--4.59M

--1.49M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-60.34%1.13M

-17.19%1.52M

-14.21%1.63M

-90.12%2.31M

--2.84M

--1.84M

-66.54%1.90M

--23.41M

--5.68M

-Pasivos por arrendamiento a corto plazo

----

--30.00K

--7.00K

--14.00K

--21.00K

----

Pasivos diferidos

-75.69%1.38M

-75.54%1.36M

105.70%5.24M

323.74%6.03M

79.63%5.69M

-6.31%5.55M

-58.72%2.55M

-59.84%1.42M

-53.45%3.17M

-13.56%5.93M

62.10%6.17M

--3.55M

--6.80M

--6.86M

723.59%3.81M

----

--462.00K

Otros pasivos corrientes

-14.90%5.29M

-70.94%1.72M

74.09%5.62M

244.23%6.98M

64.50%6.21M

-5.12%5.91M

-57.27%3.23M

-54.12%2.03M

-51.44%3.78M

-23.72%6.23M

73.70%7.55M

--4.42M

--7.78M

--8.16M

516.45%4.35M

----

--705.00K

Total pasivos corrientes

-7.87%23.96M

11.86%22.25M

39.64%27.60M

72.10%32.08M

14.53%26.00M

-13.61%19.89M

-29.39%19.77M

-15.76%18.64M

3.14%22.70M

25.48%23.02M

105.50%27.99M

-28.74%22.13M

--22.01M

--18.35M

62.28%13.62M

--31.05M

--8.39M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-66.96%451.00K

-49.97%884.00K

-71.64%610.00K

-66.42%957.00K

-53.00%1.36M

-45.86%1.77M

-57.78%2.15M

52.49%2.85M

28.89%2.90M

--3.26M

--5.09M

9736.84%1.87M

--2.25M

--19.00K

-Deuda a largo plazo

----

-100.00%0.00

--0.00

-100.00%0.00

-83.15%315.00K

-100.00%0.00

--0.00

--1.48M

9736.84%1.87M

--2.25M

--19.00K

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-66.96%451.00K

-49.97%884.00K

-71.64%610.00K

-62.25%957.00K

-53.00%1.36M

-45.86%1.77M

-40.45%2.15M

--2.54M

--2.90M

--3.26M

--3.61M

----

Pasivos diferidos

-17.95%11.81M

26.63%18.23M

-21.03%14.40M

-27.66%14.40M

330.11%14.40M

489.68%14.40M

646.72%18.23M

--19.91M

--3.35M

--2.44M

----

Pasivos derivados

----

-100.00%0.00

--248.45M

--26.24M

Otros pasivos no corrientes

-18.72%12.36M

25.72%19.26M

-19.97%15.33M

-32.57%14.97M

154.04%15.20M

203.73%15.32M

233.89%19.15M

158.92%22.20M

49.90%5.98M

-59.96%5.04M

-80.59%5.74M

134.11%8.57M

--3.99M

--12.59M

1208.64%29.55M

--3.66M

--2.26M

Total pasivos no corrientes

-23.19%12.36M

20.90%19.26M

-23.78%15.33M

-34.56%15.42M

107.53%16.09M

121.39%15.93M

134.21%20.11M

105.30%23.56M

6.82%7.75M

-59.33%7.19M

-72.67%8.59M

-95.49%11.48M

--7.26M

--17.69M

10.17%31.42M

--254.37M

--28.52M

Total pasivos

-13.72%36.31M

15.88%41.50M

7.66%42.93M

12.55%47.50M

38.20%42.09M

18.53%35.81M

9.01%39.88M

25.59%42.20M

4.05%30.46M

-16.15%30.21M

-18.79%36.58M

-88.23%33.60M

--29.27M

--36.03M

22.02%45.04M

--285.41M

--36.91M

Capital de los accionistas

Capital ordinario

1.16%814.76M

1.27%812.48M

1.47%811.26M

1.46%808.10M

5.88%805.45M

5.88%802.29M

5.82%799.51M

5.95%796.49M

1.60%760.71M

1.60%757.72M

1.31%755.55M

29767.54%751.77M

--748.76M

--745.77M

1994.56%745.77M

--2.52M

--35.60M

Ganancias retenidas

-10.19%-811.46M

-12.03%-800.40M

-12.39%-782.38M

-11.60%-758.90M

-11.00%-736.41M

-11.55%-714.47M

-12.54%-696.16M

-14.58%-680.03M

-18.06%-663.41M

-17.24%-640.48M

-14.42%-618.58M

-64.78%-593.50M

---561.91M

---546.32M

-751.45%-540.61M

---360.18M

---63.49M

Reservas de capital

1.16%814.76M

1.27%812.48M

1.47%811.26M

1.46%808.10M

5.88%805.43M

5.88%802.27M

5.82%799.50M

5.95%796.47M

1.60%760.69M

1.60%757.70M

1.31%755.54M

29778.78%751.75M

--748.75M

--745.75M

2003.91%745.75M

--2.52M

--35.45M

Capital total

-95.21%3.30M

-86.25%12.08M

-72.05%28.88M

-57.75%49.20M

-29.04%69.04M

-25.09%87.82M

-24.54%103.36M

-26.41%116.46M

-47.93%97.30M

-41.22%117.24M

-33.24%136.97M

159.14%158.26M

--186.85M

--199.45M

835.65%205.16M

---267.59M

---27.89M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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