GWH - NYSE

ESS Tech, Inc.

GWH·NYSE

$4.25

-0.93%

IndustrialsElectrical Equipment & Parts

ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and Energy Center, a front-of-the-meter solution. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$60.49M

EPS-7.3200

P/E Ratio-12.04

Earnings Date11/13/2025

71.81M

Assets

-50%

3Y-71.0%

5Y+240.0%

10Y+240.0%

42.93M

Total Liabilities

3Y-5.0%

5Y+672.0%

10Y+672.0%

28.88M

Total Equity

-72%

3Y-86.0%

5Y+85.0%

10Y+85.0%

ESS Tech, Inc. Funding & Solvency Profile

GWH · NYSE

Current Assets

Cash & Cash Equivalents13.34M

Net Receivables2.42M

Inventory5.64M

Other Current Assets1.52M

Total Current Assets43 M

Non-Current Assets

Property, Plant & Equipment22.09M

Goodwill & Intangible Assets4.66M

Long-Term Investments0.00

Other Non-Current Assets1.71M

Total Non-Current Assets24 M

Total Assets

71.81M

Financial Health Analysis

Current Ratio

1.57x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.49x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

ESS Tech, Inc. Balance Sheet

GWH • NYSE

ESS Tech, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.3M	20.2M	34.8M	238.9M	4.9M	18.3M
Short-Term Investments	18.3M	87.9M	105M	0.0	0.0	0.0
Cash & Short-Term Investments	31.6M	108.1M	139.8M	238.9M	4.9M	18.3M
Net Receivables	2.4M	2.2M	5M	517K	0.0	0.0
Accounts Receivables	215K	2M	5M	517K	0.0	0.0
Other Receivables	2.2M	253K	0.0	0.0	0.0	0.0
Inventory	5.6M	3.4M	1.2M	700K	0.0	0.0
Prepaids	2.2M	521K	3.1M	3.5M	107K	91K
Other Current Assets	1.5M	3.9M	2.5M	2.6M	1.9M	567K
Total Current Assets	43.4M	118.1M	151.6M	245.5M	6.9M	18.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.1M	18.4M	21M	4.5M	1.8M	1.7M
Intangible Assets	4.7M	4.9M	183K	0.0	0.0	0.0
Goodwill & Intangible Assets	4.7M	4.9M	183K	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	675K	75K	326K	0.0
Tax Assets	0.0	0.0	-858K	0.0	0.0	0.0
Other Non-Current Assets	1.7M	1.8M	946K	105K	0.0	529K
Total Non-Current Assets	28.4M	25.1M	21.9M	4.7M	2.2M	2.2M
Total Assets	71.8M	143.2M	173.6M	250.2M	9M	21.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.1M	2.8M	3M	1.6M	522K	697K
Accounts Payable	8.1M	2.8M	3M	1.6M	522K	697K
Accrued Expenses	11.5M	5.7M	2.9M	1.9M	777K	928K
Short Term Debt	0.0	0.0	1.6M	1.9M	5.7M	365K
Capital Lease Obligations (Current)	1.7M	1.6M	1.4M	-1.6M	0.0	0.0
Deferred Revenue	5.2M	2.5M	6.2M	3.7M	2M	0.0
Other Current Liabilities	1.1M	7.2M	12.8M	4.6M	1.4M	898K
Total Current Liabilities	27.6M	19.8M	28M	13.9M	8.4M	2.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	315K	1.9M	19K	463K
Deferred Revenue (Non-Current)	14.4M	18.2M	2.4M	0.0	0.0	0.0
Other Non-Current Liabilities	927K	917K	3.3M	29.5M	28.5M	2.2M
Total Non-Current Liabilities	15.3M	20.1M	8.6M	31.4M	28.5M	2.7M
Capital Lease Obligations	1.7M	2.5M	4M	0.0	0.0	0.0
Total Liabilities	42.9M	39.9M	36.6M	45.3M	36.9M	5.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	26.2M	47.7M
Common Stock	1K	18K	16K	16K	6K	1K
Additional Paid-In Capital	811.3M	799.5M	755.5M	745.8M	35.4M	762K
Retained Earnings	-782.4M	-696.2M	-618.6M	-540.9M	-63.5M	-33.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-26.2M	153K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	26.4M	0.0
Total Stockholders' Equity	28.9M	103.4M	137M	204.9M	-27.9M	15.6M
Total Equity	28.9M	103.4M	137M	204.9M	-27.9M	15.6M
SUMMARY
Total Liabilities & Equity	71.8M	143.2M	173.6M	250.2M	9M	21.1M
Total Investments	18.3M	87.9M	105.7M	75K	326K	0.0
Total Debt	1.7M	2.5M	5.9M	3.8M	5.7M	828K
Net Debt	-11.6M	-17.6M	-28.9M	-235.2M	796K	-17.5M
Shares Outstanding	14,232,142	14,232,142	14,232,142	14,232,142	14,232,142	14,232,142

SEC Filings

GWH - Filing history and reports

No SEC filings available for GWH

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