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ESS Tech Inc
GWH
1.800
USD
+0.090
+5.26%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
1.800
USD
+1.800
Fuera de horario (ET)
21.79M
Cap. mercado
Pérdida
P/E TTM
ESS Tech Inc
1.800
+0.090
+5.26%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-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
-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
-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
-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
-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
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
117.78%
6.88M
67.59%
5.64M
211.92%
7.04M
--
4.42M
--
3.16M
--
3.37M
--
2.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gastos prepago
-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
-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
-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
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
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
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
--
1.92M
49.83%
1.72M
--
--
--
1.15M
Fondo de comercio y otros activos intangibles
-5.52%
4.59M
-5.42%
4.66M
-5.35%
4.72M
--
4.79M
--
4.86M
--
4.92M
--
4.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros activos no actuales
-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
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
-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
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
-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
-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
-75.54%
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
-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
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
-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
--
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
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
--
2.44M
--
--
--
--
--
--
--
--
--
--
--
--
Pasivos derivados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
248.45M
--
26.24M
Otros pasivos no corrientes
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
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
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
1.27%
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
-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
1.27%
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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