Industrials - Electrical Equipment & Parts - NYSE - US
$ 5.21
-28.9 %
$ 61.8 M
Market Cap
-0.83
P/E
BALANCE SHEET
143 M
ASSETS
39.9 M
LIABILITIES
103 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ESS Tech, Inc.
| Current Assets | 118 M |
| Cash & Short-Term Investments | 108 M |
| Receivables | 2.24 M |
| Other Current Assets | 7.79 M |
| Non-Current Assets | 25.1 M |
| Long-Term Investments | 0 |
| PP&E | 18.4 M |
| Other Non-Current Assets | 6.7 M |
| Current Liabilities | 19.8 M |
| Accounts Payable | 2.76 M |
| Short-Term Debt | 3.16 M |
| Other Current Liabilities | 13.8 M |
| Non-Current Liabilities | 20.1 M |
| Long-Term Debt | 957 K |
| Other Non-Current Liabilities | 19.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 20.2 | 34.8 | 238.9 | 4.9 | 18.3 |
| Short Term Investments | 87.9 | 105.0 | 0 | 0 | 0 |
| Receivables | 2.2 | 5.0 | 0.5 | 0 | 0 |
| Inventory | 3.4 | 1.2 | 0.7 | 0 | 0 |
| Other Current Assets | 4.4 | 5.7 | 6.1 | 2.0 | 0.7 |
| Total Current Assets | 118.1 | 151.6 | 245.5 | 6.9 | 18.9 |
| PP&E | 18.4 | 21.0 | 4.5 | 1.8 | 1.7 |
| Intangible Assets | 4.9 | 0.2 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.7 | 75 K | 0.3 | 0 |
| Other Long Term Assets | 1.8 | 0.9 | 0.1 | 0 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 143.2 | 173.6 | 250.2 | 9.0 | 21.1 |
| LIABILITIES | |||||
| Accounts Payable | 2.8 | 3.0 | 1.6 | 0.5 | 0.7 |
| Short Term Debt | 3.2 | 3.0 | 0.3 | 5.7 | 0.4 |
| Other Current Liabilities | 11.3 | 15.8 | 6.5 | 2.2 | 1.8 |
| Total Current Liabilities | 19.8 | 28.0 | 13.9 | 8.4 | 2.9 |
| Long Term Debt | 1.0 | 2.9 | 1.9 | 19 K | 0.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.9 | 3.3 | 29.5 | 28.5 | 2.2 |
| Total Liabilities | 39.9 | 36.6 | 45.3 | 36.9 | 5.6 |
| EQUITY | |||||
| Common Stock | 18 K | 16 K | 16 K | 6 K | 1 K |
| Retained Earnings | (696.2) | (618.6) | (540.9) | (63.5) | (33.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (26.2) | 0.2 |
| Total Equity | 103.4 | 137.0 | 204.9 | (27.9) | 15.6 |
| Total Liabilities and Equity | 143.2 | 173.6 | 250.2 | 9.0 | 21.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 160.0 | 83.3 | 83.3 | 135.1 | 7.0 |