GWH - Balance Sheet - ESS Tech, Inc.

Current Liabilities	27.6 M
Accounts Payable	8.07 M
Short-Term Debt	1.69 M
Other Current Liabilities	17.8 M
Non-Current Liabilities	15.3 M
Long-Term Debt	0
Other Non-Current Liabilities	15.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	13.3	20.2	34.8	238.9	4.9	18.3
Short Term Investments	18.3	87.9	105.0	0	0	0
Receivables	2.4	2.2	5.0	0.5	0	0
Inventory	5.6	3.4	1.2	0.7	0	0
Other Current Assets	3.7	4.4	5.7	6.1	2.0	0.7
Total Current Assets	43.4	118.1	151.6	245.5	6.9	18.9
PP&E	22.1	18.4	21.0	4.5	1.8	1.7
Intangible Assets	4.7	4.9	0.2	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0.7	75 K	0.3	0
Other Long Term Assets	1.7	1.8	0.9	0.1	0	0.5
Other Assets	0	0	0	0	0	0
Total Assets	71.8	143.2	173.6	250.2	9.0	21.1
LIABILITIES
Accounts Payable	8.1	2.8	3.0	1.6	0.5	0.7
Short Term Debt	1.7	1.6	3.0	0.3	5.7	0.4
Other Current Liabilities	12.6	12.9	15.8	6.5	2.2	1.8
Total Current Liabilities	27.6	19.8	28.0	13.9	8.4	2.9
Long Term Debt	0	1.0	2.9	1.9	19 K	0.5
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	15.3	0.9	3.3	29.5	28.5	2.2
Total Liabilities	42.9	39.9	36.6	45.3	36.9	5.6
EQUITY
Common Stock	1 K	18 K	16 K	16 K	6 K	1 K
Retained Earnings	(782.4)	(696.2)	(618.6)	(540.9)	(63.5)	(33.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(26.2)	0.2
Total Equity	28.9	103.4	137.0	204.9	(27.9)	15.6
Total Liabilities and Equity	71.8	143.2	173.6	250.2	9.0	21.1
SHARES OUTSTANDING
Common Shares Outstanding	11.8	160.0	10.2	5.6	3.9	7.0

Free