US Stock MarketDetailed Quotes

GWH ESS Tech

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0.754
-0.010-1.31%

Close Apr 30 16:00 ET

0.780
+0.026+3.46%

Post 17:40 ET

131.86MMarket Cap-1570P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.71%108.06M

-25.33%124.5M

-48.22%99.5M

-43.95%119.01M

-41.49%139.81M

1,979.29%166.74M

--192.16M

--212.33M

-Cash and cash equivalents

-42.00%20.17M

-13.34%37.17M

-73.13%30.29M

-58.64%87.81M

-85.45%34.77M

434.93%42.9M

--112.71M

--212.33M

-Short-term investments

-16.32%87.9M

-29.48%87.33M

-12.89%69.22M

--31.2M

--105.05M

--123.84M

--79.46M

----

Receivables

-54.71%2.24M

1,481.25%1.27M

-45.31%1.39M

-76.47%689K

857.83%4.95M

--80K

--2.55M

--2.93M

-Accounts receivable

-59.81%1.99M

1,481.25%1.27M

-45.31%1.39M

-76.47%689K

998.00%4.95M

--80K

--2.55M

--2.93M

-Other receivables

--253K

----

Inventory

--3.37M

--2.26M

----

--0

----

Prepaid assets

-51.85%2.68M

----

-13.45%3.39M

21.48%5.57M

--3.01M

--3.27M

--3.91M

Restricted cash

13.19%1.37M

17.65%1.37M

21.08%1.41M

-0.33%1.21M

-4.11%1.17M

--1.17M

Other current assets

325.29%370K

707.54%2.04M

1,318.02%3.15M

14.55%567K

-66.41%87K

-96.13%252K

--222K

--495K

Total current assets

-22.12%118.1M

-23.25%131.43M

-47.13%105.42M

-43.37%125.06M

-38.24%151.64M

987.81%171.24M

--199.37M

--220.83M

Non current assets

Net PPE

-12.10%18.43M

4.23%20.47M

29.43%21.28M

50.01%21.48M

365.92%20.97M

878.62%19.64M

--16.44M

--14.32M

-Gross PPE

16.39%27.71M

21.00%26.49M

42.82%26.22M

56.40%25.39M

282.77%23.81M

--21.9M

--18.36M

--16.23M

-Accumulated depreciation

-226.68%-9.28M

-167.10%-6.02M

-157.56%-4.94M

-104.18%-3.91M

-65.17%-2.84M

---2.26M

---1.92M

Goodwill and other intangible assets

--4.92M

--4.99M

----

--0

----

-Other intangible assets

--4.92M

--4.99M

----

Other non current assets

87.95%1.78M

80.51%1.77M

242.72%1.06M

172.32%915K

425.56%946K

1,206.67%980K

--309K

--336K

Total non current assets

14.68%25.13M

32.05%27.23M

33.37%22.34M

52.81%22.39M

368.21%21.92M

890.44%20.62M

--16.75M

--14.65M

Total assets

-17.47%143.23M

-17.31%158.66M

-40.89%127.76M

-37.38%147.45M

-30.63%173.55M

976.44%191.86M

--216.12M

--235.48M

Liabilities

Current liabilities

Payables

-13.29%3.3M

89.15%4.11M

168.43%3.85M

112.78%3.71M

142.11%3.81M

-28.38%2.18M

--1.44M

--1.75M

-accounts payable

-9.26%2.76M

192.58%3.19M

97.77%2.84M

54.67%2.7M

93.13%3.04M

-64.08%1.09M

--1.44M

--1.75M

-Other payable

-29.22%545K

-14.94%922K

--1.01M

--770K

--1.08M

----

Current accrued expenses

-14.19%11.66M

-22.14%8.32M

66.97%12.45M

90.89%10.09M

134.10%13.59M

132.56%10.69M

--7.46M

--5.29M

Current provisions

----

129.62%2.64M

----

--1.15M

--1.16M

----

Current debt and capital lease obligation

-47.67%1.58M

-58.23%1.54M

-37.05%2.63M

-4.51%2.99M

59.00%3.02M

-84.25%3.69M

--4.17M

--3.13M

-Current debt

----

-60.15%1.13M

-16.24%1.52M

-15.79%1.6M

-90.15%2.31M

--2.83M

--1.82M

-Current capital lease obligation

11.26%1.58M

11.42%1.54M

11.52%1.5M

11.76%1.46M

--1.42M

--1.38M

--1.35M

--1.31M

Current deferred liabilities

-58.72%2.55M

-59.84%1.42M

-53.45%3.17M

-13.56%5.93M

62.10%6.17M

--3.55M

--6.8M

--6.86M

Other current liabilities

-51.81%680K

-31.44%604K

-38.32%610K

-77.47%299K

160.81%1.41M

--881K

--989K

--1.33M

Current liabilities

-29.39%19.77M

-15.76%18.64M

3.14%22.71M

25.48%23.02M

105.50%27.99M

-28.74%22.13M

--22.01M

--18.35M

Non current liabilities

Long term debt and capital lease obligation

-66.42%957K

-53.00%1.37M

-45.86%1.77M

-57.78%2.15M

52.49%2.85M

28.89%2.9M

--3.26M

--5.1M

-Long term debt

----

-83.15%315K

----

--1.48M

-Long term capital lease obligation

-62.25%957K

-53.00%1.37M

-45.86%1.77M

-40.45%2.15M

--2.54M

--2.9M

--3.26M

--3.61M

Non current deferred liabilities

646.72%18.24M

--19.91M

--3.35M

--2.44M

----

Derivative product liabilities

-71.42%917K

-72.98%2.29M

-32.34%2.64M

-79.82%2.52M

-88.93%3.21M

-96.59%8.48M

--3.9M

--12.49M

Other non current liabilities

----

-20.79%80K

-84.60%85K

-97.52%91K

--96K

--101K

Total non current liabilities

134.21%20.11M

105.30%23.56M

6.82%7.75M

-59.33%7.19M

-72.67%8.59M

-96.67%11.48M

--7.26M

--17.69M

Total liabilities

9.01%39.88M

25.59%42.2M

4.05%30.46M

-16.15%30.22M

-18.79%36.58M

-91.05%33.6M

--29.27M

--36.04M

Shareholders'equity

Share capital

12.50%18K

0.00%16K

1,500.00%16K

--16K

-common stock

12.50%18K

0.00%16K

1,500.00%16K

--16K

-Preferred stock

--0

Retained earnings

-12.54%-696.16M

-14.58%-680.03M

-18.06%-663.41M

-17.24%-640.48M

-14.42%-618.58M

-64.78%-593.5M

---561.91M

---546.32M

Paid-in capital

5.82%799.5M

5.95%796.47M

1.60%760.69M

1.60%757.7M

1.31%755.54M

29,778.78%751.75M

--748.75M

--745.75M

Total stockholders'equity

-24.54%103.36M

-26.41%116.46M

-47.93%97.3M

-41.22%117.24M

-33.24%136.97M

144.25%158.26M

--186.85M

--199.45M

Total equity

-24.54%103.36M

-26.41%116.46M

-47.93%97.3M

-41.22%117.24M

-33.24%136.97M

144.25%158.26M

--186.85M

--199.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.71%108.06M	-22.71%108.06M	-25.33%124.5M	-48.22%99.5M	-43.95%119.01M	-41.49%139.81M	-41.49%139.81M	1,979.29%166.74M	--192.16M	--212.33M
-Cash and cash equivalents	-42.00%20.17M	-42.00%20.17M	-13.34%37.17M	-73.13%30.29M	-58.64%87.81M	-85.45%34.77M	-85.45%34.77M	434.93%42.9M	--112.71M	--212.33M
-Short-term investments	-16.32%87.9M	-16.32%87.9M	-29.48%87.33M	-12.89%69.22M	--31.2M	--105.05M	--105.05M	--123.84M	--79.46M	----
Receivables	-54.71%2.24M	-54.71%2.24M	1,481.25%1.27M	-45.31%1.39M	-76.47%689K	857.83%4.95M	857.83%4.95M	--80K	--2.55M	--2.93M
-Accounts receivable	-59.81%1.99M	-59.81%1.99M	1,481.25%1.27M	-45.31%1.39M	-76.47%689K	998.00%4.95M	998.00%4.95M	--80K	--2.55M	--2.93M
-Other receivables	--253K	--253K	----	----	----	----	----	----	----	----
Inventory	--3.37M	--3.37M	--2.26M	----	----	--0	--0	----	----	----
Prepaid assets	-51.85%2.68M	-51.85%2.68M	----	----	-13.45%3.39M	21.48%5.57M	21.48%5.57M	--3.01M	--3.27M	--3.91M
Restricted cash	13.19%1.37M	13.19%1.37M	17.65%1.37M	17.65%1.37M	21.08%1.41M	-0.33%1.21M	-0.33%1.21M	-4.11%1.17M	--1.17M	--1.17M
Other current assets	325.29%370K	325.29%370K	707.54%2.04M	1,318.02%3.15M	14.55%567K	-66.41%87K	-66.41%87K	-96.13%252K	--222K	--495K
Total current assets	-22.12%118.1M	-22.12%118.1M	-23.25%131.43M	-47.13%105.42M	-43.37%125.06M	-38.24%151.64M	-38.24%151.64M	987.81%171.24M	--199.37M	--220.83M
Non current assets
Net PPE	-12.10%18.43M	-12.10%18.43M	4.23%20.47M	29.43%21.28M	50.01%21.48M	365.92%20.97M	365.92%20.97M	878.62%19.64M	--16.44M	--14.32M
-Gross PPE	16.39%27.71M	16.39%27.71M	21.00%26.49M	42.82%26.22M	56.40%25.39M	282.77%23.81M	282.77%23.81M	--21.9M	--18.36M	--16.23M
-Accumulated depreciation	-226.68%-9.28M	-226.68%-9.28M	-167.10%-6.02M	-157.56%-4.94M	-104.18%-3.91M	-65.17%-2.84M	-65.17%-2.84M	---2.26M	---1.92M	---1.92M
Goodwill and other intangible assets	--4.92M	--4.92M	--4.99M	----	----	--0	--0	----	----	----
-Other intangible assets	--4.92M	--4.92M	--4.99M	----	----	----	----	----	----	----
Other non current assets	87.95%1.78M	87.95%1.78M	80.51%1.77M	242.72%1.06M	172.32%915K	425.56%946K	425.56%946K	1,206.67%980K	--309K	--336K
Total non current assets	14.68%25.13M	14.68%25.13M	32.05%27.23M	33.37%22.34M	52.81%22.39M	368.21%21.92M	368.21%21.92M	890.44%20.62M	--16.75M	--14.65M
Total assets	-17.47%143.23M	-17.47%143.23M	-17.31%158.66M	-40.89%127.76M	-37.38%147.45M	-30.63%173.55M	-30.63%173.55M	976.44%191.86M	--216.12M	--235.48M
Liabilities
Current liabilities
Payables	-13.29%3.3M	-13.29%3.3M	89.15%4.11M	168.43%3.85M	112.78%3.71M	142.11%3.81M	142.11%3.81M	-28.38%2.18M	--1.44M	--1.75M
-accounts payable	-9.26%2.76M	-9.26%2.76M	192.58%3.19M	97.77%2.84M	54.67%2.7M	93.13%3.04M	93.13%3.04M	-64.08%1.09M	--1.44M	--1.75M
-Other payable	-29.22%545K	-29.22%545K	-14.94%922K	--1.01M	--1.01M	--770K	--770K	--1.08M	----	----
Current accrued expenses	-14.19%11.66M	-14.19%11.66M	-22.14%8.32M	66.97%12.45M	90.89%10.09M	134.10%13.59M	134.10%13.59M	132.56%10.69M	--7.46M	--5.29M
Current provisions	----	----	129.62%2.64M	----	----	----	----	--1.15M	--1.16M	----
Current debt and capital lease obligation	-47.67%1.58M	-47.67%1.58M	-58.23%1.54M	-37.05%2.63M	-4.51%2.99M	59.00%3.02M	59.00%3.02M	-84.25%3.69M	--4.17M	--3.13M
-Current debt	----	----	----	-60.15%1.13M	-16.24%1.52M	-15.79%1.6M	-15.79%1.6M	-90.15%2.31M	--2.83M	--1.82M
-Current capital lease obligation	11.26%1.58M	11.26%1.58M	11.42%1.54M	11.52%1.5M	11.76%1.46M	--1.42M	--1.42M	--1.38M	--1.35M	--1.31M
Current deferred liabilities	-58.72%2.55M	-58.72%2.55M	-59.84%1.42M	-53.45%3.17M	-13.56%5.93M	62.10%6.17M	62.10%6.17M	--3.55M	--6.8M	--6.86M
Other current liabilities	-51.81%680K	-51.81%680K	-31.44%604K	-38.32%610K	-77.47%299K	160.81%1.41M	160.81%1.41M	--881K	--989K	--1.33M
Current liabilities	-29.39%19.77M	-29.39%19.77M	-15.76%18.64M	3.14%22.71M	25.48%23.02M	105.50%27.99M	105.50%27.99M	-28.74%22.13M	--22.01M	--18.35M
Non current liabilities
Long term debt and capital lease obligation	-66.42%957K	-66.42%957K	-53.00%1.37M	-45.86%1.77M	-57.78%2.15M	52.49%2.85M	52.49%2.85M	28.89%2.9M	--3.26M	--5.1M
-Long term debt	----	----	----	----	----	-83.15%315K	-83.15%315K	----	----	--1.48M
-Long term capital lease obligation	-62.25%957K	-62.25%957K	-53.00%1.37M	-45.86%1.77M	-40.45%2.15M	--2.54M	--2.54M	--2.9M	--3.26M	--3.61M
Non current deferred liabilities	646.72%18.24M	646.72%18.24M	--19.91M	--3.35M	--2.44M	--2.44M	--2.44M	----	----	----
Derivative product liabilities	-71.42%917K	-71.42%917K	-72.98%2.29M	-32.34%2.64M	-79.82%2.52M	-88.93%3.21M	-88.93%3.21M	-96.59%8.48M	--3.9M	--12.49M
Other non current liabilities	----	----	----	----	-20.79%80K	-84.60%85K	-84.60%85K	-97.52%91K	--96K	--101K
Total non current liabilities	134.21%20.11M	134.21%20.11M	105.30%23.56M	6.82%7.75M	-59.33%7.19M	-72.67%8.59M	-72.67%8.59M	-96.67%11.48M	--7.26M	--17.69M
Total liabilities	9.01%39.88M	9.01%39.88M	25.59%42.2M	4.05%30.46M	-16.15%30.22M	-18.79%36.58M	-18.79%36.58M	-91.05%33.6M	--29.27M	--36.04M
Shareholders'equity
Share capital	12.50%18K	12.50%18K	12.50%18K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	1,500.00%16K	--16K	--16K
-common stock	12.50%18K	12.50%18K	12.50%18K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	1,500.00%16K	--16K	--16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.54%-696.16M	-12.54%-696.16M	-14.58%-680.03M	-18.06%-663.41M	-17.24%-640.48M	-14.42%-618.58M	-14.42%-618.58M	-64.78%-593.5M	---561.91M	---546.32M
Paid-in capital	5.82%799.5M	5.82%799.5M	5.95%796.47M	1.60%760.69M	1.60%757.7M	1.31%755.54M	1.31%755.54M	29,778.78%751.75M	--748.75M	--745.75M
Total stockholders'equity	-24.54%103.36M	-24.54%103.36M	-26.41%116.46M	-47.93%97.3M	-41.22%117.24M	-33.24%136.97M	-33.24%136.97M	144.25%158.26M	--186.85M	--199.45M
Total equity	-24.54%103.36M	-24.54%103.36M	-26.41%116.46M	-47.93%97.3M	-41.22%117.24M	-33.24%136.97M	-33.24%136.97M	144.25%158.26M	--186.85M	--199.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall