US Stock MarketDetailed Quotes

GWH ESS Tech

Watchlist

8.440
+0.177+2.14%

Close Aug 26 16:00 ET

8.290
-0.150-1.78%

Pre 08:03 ET

100.18MMarket Cap-1339P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.19%74.44M

-24.75%89.55M

-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

-Cash and cash equivalents

21.32%36.74M

-58.62%36.33M

-42.00%20.17M

-13.34%37.17M

-73.13%30.29M

-58.64%87.81M

-85.45%34.77M

434.93%42.9M

-Short-term investments

-45.54%37.7M

70.60%53.22M

-16.32%87.9M

-29.48%87.33M

-12.89%69.22M

--31.2M

--105.05M

--123.84M

Receivables

-29.58%981K

50.80%1.04M

-54.71%2.24M

1,481.25%1.27M

-45.31%1.39M

-76.47%689K

857.83%4.95M

--80K

-Accounts receivable

-29.58%981K

50.80%1.04M

-59.81%1.99M

1,481.25%1.27M

-45.31%1.39M

-76.47%689K

998.00%4.95M

--80K

-Other receivables

----

--253K

----

Inventory

--4.43M

--3.16M

--3.37M

--2.26M

----

--0

----

Prepaid assets

----

-51.85%2.68M

----

-13.45%3.39M

21.48%5.57M

--3.01M

Restricted cash

-34.01%906K

-35.88%906K

13.19%1.37M

17.65%1.37M

21.08%1.41M

-0.33%1.21M

-4.11%1.17M

Other current assets

24.14%3.91M

532.80%3.59M

325.29%370K

707.54%2.04M

1,318.02%3.15M

14.55%567K

-66.41%87K

-96.13%252K

Total current assets

-19.69%84.66M

-21.44%98.25M

-22.12%118.1M

-23.25%131.43M

-47.13%105.42M

-43.37%125.06M

-38.24%151.64M

987.81%171.24M

Non current assets

Net PPE

-6.24%19.95M

-12.60%18.77M

-12.10%18.43M

4.23%20.47M

29.43%21.28M

50.01%21.48M

365.92%20.97M

878.62%19.64M

-Gross PPE

20.61%31.62M

15.04%29.2M

16.39%27.71M

21.00%26.49M

42.82%26.22M

56.40%25.39M

282.77%23.81M

--21.9M

-Accumulated depreciation

-136.23%-11.67M

-166.74%-10.44M

-226.68%-9.28M

-167.10%-6.02M

-157.56%-4.94M

-104.18%-3.91M

-65.17%-2.84M

---2.26M

Goodwill and other intangible assets

--4.79M

--4.86M

--4.92M

--4.99M

----

--0

----

-Other intangible assets

--4.79M

--4.86M

--4.92M

--4.99M

----

Other non current assets

63.46%1.73M

92.57%1.76M

87.95%1.78M

80.51%1.77M

242.72%1.06M

172.32%915K

425.56%946K

1,206.67%980K

Total non current assets

18.51%26.47M

13.39%25.39M

14.68%25.13M

32.05%27.23M

33.37%22.34M

52.81%22.39M

368.21%21.92M

890.44%20.62M

Total assets

-13.01%111.13M

-16.15%123.63M

-17.47%143.23M

-17.31%158.66M

-40.89%127.76M

-37.38%147.45M

-30.63%173.55M

976.44%191.86M

Liabilities

Current liabilities

Payables

51.43%5.83M

-21.63%2.91M

-13.29%3.3M

89.15%4.11M

168.43%3.85M

112.78%3.71M

142.11%3.81M

-28.38%2.18M

-accounts payable

105.53%5.83M

7.82%2.91M

-9.26%2.76M

192.58%3.19M

97.77%2.84M

54.67%2.7M

93.13%3.04M

-64.08%1.09M

-Other payable

----

-29.22%545K

-14.94%922K

--1.01M

--770K

--1.08M

Current accrued expenses

-0.51%12.39M

-5.69%9.52M

-14.19%11.66M

-22.14%8.32M

66.97%12.45M

90.89%10.09M

134.10%13.59M

132.56%10.69M

Current provisions

----

129.62%2.64M

----

--1.15M

Current debt and capital lease obligation

-40.16%1.57M

-48.16%1.55M

-47.67%1.58M

-58.23%1.54M

-37.05%2.63M

-4.51%2.99M

59.00%3.02M

-84.25%3.69M

-Current debt

----

-60.15%1.13M

-16.24%1.52M

-15.79%1.6M

-90.15%2.31M

-Current capital lease obligation

4.80%1.57M

5.74%1.55M

11.26%1.58M

11.42%1.54M

11.52%1.5M

11.76%1.46M

--1.42M

--1.38M

Current deferred liabilities

79.63%5.69M

-6.31%5.56M

-58.72%2.55M

-59.84%1.42M

-53.45%3.17M

-13.56%5.93M

62.10%6.17M

--3.55M

Other current liabilities

-14.10%524K

18.39%354K

-51.81%680K

-31.44%604K

-38.32%610K

-77.47%299K

160.81%1.41M

--881K

Current liabilities

14.53%26M

-13.61%19.89M

-29.39%19.77M

-15.76%18.64M

3.14%22.71M

25.48%23.02M

105.50%27.99M

-28.74%22.13M

Non current liabilities

Long term debt and capital lease obligation

-49.97%884K

-71.64%610K

-66.42%957K

-53.00%1.37M

-45.86%1.77M

-57.78%2.15M

52.49%2.85M

28.89%2.9M

-Long term debt

----

-83.15%315K

----

-Long term capital lease obligation

-49.97%884K

-71.64%610K

-62.25%957K

-53.00%1.37M

-45.86%1.77M

-40.45%2.15M

--2.54M

--2.9M

Non current deferred liabilities

330.11%14.4M

489.68%14.4M

646.72%18.24M

--19.91M

--3.35M

--2.44M

----

Derivative product liabilities

-69.58%802K

-63.63%917K

-71.42%917K

-72.98%2.29M

-32.34%2.64M

-79.82%2.52M

-88.93%3.21M

-96.59%8.48M

Other non current liabilities

----

-20.79%80K

-84.60%85K

-97.52%91K

Total non current liabilities

107.53%16.09M

121.39%15.93M

134.21%20.11M

105.30%23.56M

6.82%7.75M

-59.33%7.19M

-72.67%8.59M

-96.67%11.48M

Total liabilities

38.20%42.09M

18.53%35.81M

9.01%39.88M

25.59%42.2M

4.05%30.46M

-16.15%30.22M

-18.79%36.58M

-91.05%33.6M

Shareholders'equity

Share capital

12.50%18K

0.00%16K

1,500.00%16K

-common stock

12.50%18K

0.00%16K

1,500.00%16K

-Preferred stock

--0

Retained earnings

-11.00%-736.41M

-11.55%-714.47M

-12.54%-696.16M

-14.58%-680.03M

-18.06%-663.41M

-17.24%-640.48M

-14.42%-618.58M

-64.78%-593.5M

Paid-in capital

5.88%805.43M

5.88%802.27M

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

Total stockholders'equity

-29.04%69.04M

-25.09%87.82M

-24.54%103.36M

-26.41%116.46M

-47.93%97.3M

-41.22%117.24M

-33.24%136.97M

144.25%158.26M

Total equity

-29.04%69.04M

-25.09%87.82M

-24.54%103.36M

-26.41%116.46M

-47.93%97.3M

-41.22%117.24M

-33.24%136.97M

144.25%158.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.19%74.44M	-24.75%89.55M	-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
-Cash and cash equivalents	21.32%36.74M	-58.62%36.33M	-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
-Short-term investments	-45.54%37.7M	70.60%53.22M	-16.32%87.9M	-16.32%87.9M	-29.48%87.33M	-12.89%69.22M	--31.2M	--105.05M	--105.05M	--123.84M
Receivables	-29.58%981K	50.80%1.04M	-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
-Accounts receivable	-29.58%981K	50.80%1.04M	-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
-Other receivables	----	----	--253K	--253K	----	----	----	----	----	----
Inventory	--4.43M	--3.16M	--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
Restricted cash	-34.01%906K	-35.88%906K	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
Other current assets	24.14%3.91M	532.80%3.59M	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
Total current assets	-19.69%84.66M	-21.44%98.25M	-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
Non current assets
Net PPE	-6.24%19.95M	-12.60%18.77M	-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
-Gross PPE	20.61%31.62M	15.04%29.2M	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
-Accumulated depreciation	-136.23%-11.67M	-166.74%-10.44M	-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
Goodwill and other intangible assets	--4.79M	--4.86M	--4.92M	--4.92M	--4.99M	----	----	--0	--0	----
-Other intangible assets	--4.79M	--4.86M	--4.92M	--4.92M	--4.99M	----	----	----	----	----
Other non current assets	63.46%1.73M	92.57%1.76M	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
Total non current assets	18.51%26.47M	13.39%25.39M	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
Total assets	-13.01%111.13M	-16.15%123.63M	-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
Liabilities
Current liabilities
Payables	51.43%5.83M	-21.63%2.91M	-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
-accounts payable	105.53%5.83M	7.82%2.91M	-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
-Other payable	----	----	-29.22%545K	-29.22%545K	-14.94%922K	--1.01M	--1.01M	--770K	--770K	--1.08M
Current accrued expenses	-0.51%12.39M	-5.69%9.52M	-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
Current provisions	----	----	----	----	129.62%2.64M	----	----	----	----	--1.15M
Current debt and capital lease obligation	-40.16%1.57M	-48.16%1.55M	-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
-Current debt	----	----	----	----	----	-60.15%1.13M	-16.24%1.52M	-15.79%1.6M	-15.79%1.6M	-90.15%2.31M
-Current capital lease obligation	4.80%1.57M	5.74%1.55M	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
Current deferred liabilities	79.63%5.69M	-6.31%5.56M	-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
Other current liabilities	-14.10%524K	18.39%354K	-51.81%680K	-51.81%680K	-31.44%604K	-38.32%610K	-77.47%299K	160.81%1.41M	160.81%1.41M	--881K
Current liabilities	14.53%26M	-13.61%19.89M	-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
Non current liabilities
Long term debt and capital lease obligation	-49.97%884K	-71.64%610K	-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
-Long term debt	----	----	----	----	----	----	----	-83.15%315K	-83.15%315K	----
-Long term capital lease obligation	-49.97%884K	-71.64%610K	-62.25%957K	-62.25%957K	-53.00%1.37M	-45.86%1.77M	-40.45%2.15M	--2.54M	--2.54M	--2.9M
Non current deferred liabilities	330.11%14.4M	489.68%14.4M	646.72%18.24M	646.72%18.24M	--19.91M	--3.35M	--2.44M	--2.44M	--2.44M	----
Derivative product liabilities	-69.58%802K	-63.63%917K	-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
Other non current liabilities	----	----	----	----	----	----	-20.79%80K	-84.60%85K	-84.60%85K	-97.52%91K
Total non current liabilities	107.53%16.09M	121.39%15.93M	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
Total liabilities	38.20%42.09M	18.53%35.81M	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
Shareholders'equity
Share capital	12.50%18K	12.50%18K	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
-common stock	12.50%18K	12.50%18K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.00%-736.41M	-11.55%-714.47M	-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
Paid-in capital	5.88%805.43M	5.88%802.27M	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
Total stockholders'equity	-29.04%69.04M	-25.09%87.82M	-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
Total equity	-29.04%69.04M	-25.09%87.82M	-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
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