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ESS Tech Inc

GWH

1.530USD

+0.020+1.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

19.73MMarket Cap

LossP/E TTM



ESS Tech Inc

1.530

+0.020+1.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

----

Receivables

-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

----

-Accounts and notes receivable

-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

----

-Other receivables

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

----

Inventory

5.58%4.67M

117.78%6.88M

67.59%5.64M

211.92%7.04M

--4.42M

--3.16M

--3.37M

--2.26M

----

Prepaid expenses

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

Other current assets

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 current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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

Goodwill and other intangible assets

-5.57%4.52M

-5.52%4.59M

-5.42%4.66M

-5.35%4.72M

--4.79M

--4.86M

--4.92M

--4.99M

----

Other non-current assets

-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 non-current assets

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 assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

-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

Short-term debt and lease liabilities

----

-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

-Short-term lease liabilities

----

--30.00K

--7.00K

--14.00K

--21.00K

----

Deferred liabilities

-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

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

-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

-Long-term lease liabilities

----

-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

----

Deferred liabilities

-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

----

Derivatives liabilities

----

-100.00%0.00

--248.45M

--26.24M

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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