ESS Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ESS Tech's balance sheet done over the years? Its assets were worth $143,232,000 last year, which is less than in the previous period. 28% of ESS Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $39,875,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 21140000 | 5.55M | 26.29% |
|---|---|---|---|
| 2020 | 9023000 | 36.91M | 409.08% |
| 2021 | 250199000 | 45.33M | 18.12% |
| 2022 | 173553000 | 36.57M | 21.08% |
| 2023 | 143232000 | 39.87M | 27.84% |
GWH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.16M | 34.76M | 238.94M | 4.90M | 18.29M |
Short term investments | 87.89M | 105.04M | 0 | 0 | 0 |
Net receivables | 2.24M | 4.95M | 517K | 0 | 0 |
Inventory | 3.36M | 1.21M | 700K | 0 | 0 |
Other current assets | 4.42M | 5.65M | 5.36M | 213K | 658K |
Total current assets | 118.09M | 151.63M | 245.51M | 6.86M | 18.94M |
Non-current assets: | |||||
Property, Plant and Equipment | 18.43M | 20.97M | 4.50M | 1.83M | 1.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.92M | 183K | 0 | 0 | 0 |
Long term investments | 0 | 675K | 75K | 326K | 0 |
Other non-current assets | 1.77M | 946K | 105K | 0 | 529K |
Total non-current assets | 25.13M | 21.91M | 4.68M | 2.16M | 2.19M |
Total assets | 143.23M | 173.55M | 250.19M | 9.02M | 21.14M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.54M | 6.16M | 3.66M | 1.95M | 0 |
Short term debt | 3.16M | 3.02M | 1.9M | 5.67M | 365K |
Total current liabilities | 19.76M | 27.99M | 13.91M | 8.39M | 2.88M |
| Non-current liabilities: | |||||
Long term debt | 957K | 2.85M | 1.86M | 19K | 463K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 917K | 3.29M | 29.54M | 28.49M | 2.20M |
Total non-current liabilities | 20.10M | 8.58M | 31.41M | 28.51M | 2.67M |
Total liabilities | 39.87M | 36.57M | 45.33M | 36.91M | 5.55M |
| Data source | Data source | Data source | Data source |