ESS Tech (GWH)
(Delayed Data from NYSE)
$0.55 USD
+0.01 (2.02%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.53 -0.02 (-3.79%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 90 | 109 | 126 | 101 |
Receivables | 1 | 1 | 2 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 3 | 2 | 0 |
Other Current Assets | 4 | 4 | 3 | 2 | 3 |
Total Current Assets | 85 | 98 | 118 | 131 | 105 |
Net Property & Equipment | 18 | 17 | 16 | 18 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 111 | 124 | 143 | 159 | 128 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 6 | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 10 | 13 | 12 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 3 | 1 | 3 |
Total Current Liabilities | 26 | 20 | 20 | 19 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 14 | 18 | 20 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 36 | 40 | 42 | 30 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 805 | 802 | 800 | 796 | 761 |
Retained Earnings | -736 | -714 | -696 | -680 | -663 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 88 | 103 | 116 | 97 |
Total Liabilities & Shareholder's Equity | 111 | 124 | 143 | 159 | 128 |
Total Common Equity | 69 | 88 | 103 | 116 | 97 |
Shares Outstanding | 174.90 | 174.90 | 174.20 | 173.00 | 155.50 |
Book Value Per Share | 0.39 | 0.50 | 0.59 | 0.67 | 0.63 |