GWH-WT NYSE
ESS Tech, Inc. WT
1W: -0.3%
1M: -22.2%
3M: -80.3%
YTD: -100.1%
1Y: -73.2%
3Y: -96.6%
$0.01
Last traded 2026-07-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$51M
-28.7% ▼
5Y CAGR: +41.5%
Total Liabilities
$43M
-0.9% ▼
5Y CAGR: +31.9%
Shareholders Equity
$9M
-70.2% ▼
Cash & Investments
$22M
-30.3% ▼
5Y CAGR: +35.1%
Total Debt
$4M
+127.2% ▲
5Y CAGR: -7.6%
Net Debt
-$11M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $239M | $35M | $20M | $13M | $14M |
| Short-Term Investments | $0 | $105M | $88M | $18M | $8M |
| Cash & ST Investments | $239M | $140M | $108M | $32M | $22M |
| Net Receivables | $517K | $5M | $2M | $2M | $1M |
| Inventory | $0 | $1M | $3M | $6M | $140K |
| Other Current Assets | $1M | $3M | $4M | $2M | $3M |
| Total Current Assets | $246M | $152M | $118M | $43M | $26M |
| Property, Plant & Equip. | $5M | $21M | $18M | $22M | $21M |
| Goodwill & Intangibles | $0 | $183K | $5M | $5M | $3M |
| Long-Term Investments | $0 | $675K | $0 | $0 | $0 |
| Other Non-Current Assets | $180K | $946K | $2M | $2M | $1M |
| Total Non-Current Assets | $5M | $22M | $25M | $28M | $25M |
| Total Assets | $250M | $174M | $143M | $72M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $8M | $3M |
| Short-Term Debt | $2M | $2M | $0 | $0 | $2M |
| Deferred Revenue | $4M | $6M | $3M | $5M | $359K |
| Other Current Liabilities | $683K | $13M | $7M | $1M | $20M |
| Total Current Liabilities | $14M | $28M | $20M | $28M | $25M |
| Long-Term Debt | $2M | $315K | $0 | $0 | $2M |
| Other Non-Current Liab. | $30M | $3M | $917K | $927K | $15M |
| Total Non-Current Liabilities | $31M | $9M | $20M | $15M | $17M |
| Total Liabilities | $45M | $37M | $40M | $43M | $43M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $18K | $1K | $2K |
| Retained Earnings | -$541M | -$619M | -$696M | -$782M | -$846M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $205M | $137M | $103M | $29M | $9M |
| Total Liabilities & Equity | $250M | $174M | $143M | $72M | $51M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $3M | $2M | $4M |
| Net Debt | -$235M | -$29M | -$18M | -$12M | -$11M |
| Total Investments | $0 | $106M | $88M | $18M | $8M |