Production (Stage)
ESS Tech, Inc.
GWH
$1.11
-$0.86-43.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.71% | -70.75% | -55.73% | -25.19% | -24.75% |
| Total Receivables | -56.29% | -21.19% | -65.71% | 45.97% | 232.08% |
| Inventory | 117.78% | 67.59% | 211.92% | -- | -- |
| Prepaid Expenses | -10.18% | 81.77% | 186.48% | -11.46% | 40.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.55% | -34.01% | -34.01% | -75.49% |
| Total Current Assets | -75.89% | -63.28% | -47.84% | -19.69% | -21.44% |
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| Total Current Assets | -75.89% | -63.28% | -47.84% | -19.69% | -21.44% |
| Net Property, Plant & Equipment | 26.02% | 17.65% | 5.16% | -7.10% | -12.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.52% | 3.21% | -1.68% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | -3.94% | -3.34% | 63.46% | 92.57% |
| Total Assets | -56.66% | -49.86% | -39.05% | -13.01% | -16.15% |
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| Total Accounts Payable | 251.03% | 192.92% | 242.64% | 105.53% | 7.82% |
| Total Accrued Expenses | 16.12% | -10.33% | 6.01% | 4.75% | -21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | 7.02% | 5.84% | -40.16% | -48.16% |
| Total Finance Division Other Current Liabilities | -56.15% | 48.00% | 86.61% | 10.08% | -3.62% |
| Total Other Current Liabilities | -56.15% | 48.00% | 86.61% | 10.08% | -3.62% |
| Total Current Liabilities | 11.86% | 39.64% | 72.10% | 14.53% | -13.61% |
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| Total Current Liabilities | 11.86% | 39.64% | 72.10% | 14.53% | -13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -66.96% | -49.97% | -71.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.72% | -19.97% | -32.57% | 154.04% | 203.73% |
| Total Liabilities | 15.88% | 7.66% | 12.55% | 38.20% | 18.53% |
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| Common Stock & APIC | 1.27% | 1.47% | 1.46% | 5.88% | 5.88% |
| Retained Earnings | -12.03% | -12.39% | -11.60% | -11.00% | -11.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.25% | -72.05% | -57.75% | -29.04% | -25.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.25% | -72.05% | -57.75% | -29.04% | -25.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.25% | -72.05% | -57.75% | -29.04% | -25.09% |
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