ESS Tech, Inc. WT
None
None, None [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 21.00 | 9.00 | 250.00 | 173.00 | 143.00 | |
|
Current
|
18.00 | 6.00 | 245.00 | 151.00 | 118.00 | |
| Cash And Equivalents | 18.00 | 4.00 | 238.00 | 34.00 | 21.00 | |
| Assets | 21.00 | 9.00 | 250.00 | 173.00 | 143.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | 3.00 | |
| Inventory | - - | - - | - - | 1.00 | 4.00 | |
| Short Term Investments | - - | - - | - - | 105.00 | 87.00 | |
| Other Current Assets | - - | - - | 5.00 | 5.00 | 2.00 | |
|
Non Current
|
2.00 | 2.00 | 4.00 | 21.00 | 25.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 4.00 | 20.00 | 18.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | |
| Liabilities | 5.00 | 36.00 | 45.00 | 36.00 | 39.00 | |
|
Current
|
2.00 | 8.00 | 13.00 | 27.00 | 19.00 | |
| Accounts Payable | - - | - - | - - | 1.00 | - - | |
| Short Term Debt | - - | 5.00 | 1.00 | 3.00 | 1.00 | |
| Deferred Revenue | - - | 1.00 | 3.00 | 6.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | - - | 6.00 | 15.00 | 12.00 | |
|
Non Current
|
2.00 | 28.00 | 31.00 | 8.00 | 20.00 | |
| Long Term Debt | - - | - - | 1.00 | 2.00 | - - | |
| Leasing Obligations | - - | - - | - - | 3.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 28.00 | 29.00 | 3.00 | - - | |
| Equity | 15.00 | -27.00 | 204.00 | 136.00 | 103.00 | |
| Stockholders' Equity | 15.00 | -27.00 | 204.00 | 136.00 | 103.00 | |
| Retained Earnings | -33.00 | -63.00 | -540.00 | -618.00 | -696.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 47.00 | 26.00 | - - | - - | - - | |
| Profit | -11.00 | -30.00 | -324.00 | -50.00 | -77.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 35.00 | 745.00 | 755.00 | 799.00 | |
| Loss Other Compr. Income | - - | -26.00 | - - | - - | - - |