US Stock MarketDetailed Quotes

GWH ESS Tech

Watchlist
  • 6.000
  • +0.810+15.61%
Close Nov 22 16:00 ET
  • 6.000
  • 0.0000.00%
Post 20:01 ET
71.30MMarket Cap-906P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.73%55.11M
-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
-Cash and cash equivalents
-65.51%12.82M
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
-Short-term investments
-51.57%42.29M
-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
Receivables
-67.35%413K
-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
-Accounts receivable
-67.35%413K
-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
-Other receivables
----
----
----
--253K
--253K
----
----
----
----
----
Inventory
211.92%7.04M
--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
Restricted cash
-34.01%906K
-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
Other current assets
149.83%5.08M
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
Total current assets
-47.84%68.55M
-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
Non current assets
Net PPE
6.05%21.71M
-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
-Gross PPE
28.69%34.09M
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
-Accumulated depreciation
-105.61%-12.38M
-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
Goodwill and other intangible assets
-5.35%4.72M
--4.79M
--4.86M
--4.92M
--4.92M
--4.99M
----
----
--0
--0
-Other intangible assets
-5.35%4.72M
--4.79M
--4.86M
--4.92M
--4.92M
--4.99M
----
----
----
----
Other non current assets
-3.34%1.71M
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
Total non current assets
3.35%28.14M
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
Total assets
-39.05%96.7M
-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
Liabilities
Current liabilities
Payables
165.85%10.94M
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
-accounts payable
242.64%10.94M
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
-Other payable
----
----
----
-29.22%545K
-29.22%545K
-14.94%922K
--1.01M
--1.01M
--770K
--770K
Current accrued expenses
50.59%12.53M
-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
Current provisions
----
----
----
----
----
129.62%2.64M
----
----
----
----
Current debt and capital lease obligation
5.84%1.63M
-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
-Current debt
----
----
----
----
----
----
-60.15%1.13M
-16.24%1.52M
-15.79%1.6M
-15.79%1.6M
-Current capital lease obligation
5.84%1.63M
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
Current deferred liabilities
323.74%6.03M
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
Other current liabilities
56.79%947K
-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
Current liabilities
72.10%32.08M
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
Non current liabilities
Long term debt and capital lease obligation
-66.96%451K
-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
-Long term debt
----
----
----
----
----
----
----
----
-83.15%315K
-83.15%315K
-Long term capital lease obligation
-66.96%451K
-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
Non current deferred liabilities
-27.66%14.4M
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
-80.02%458K
-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
Other non current liabilities
--109K
----
----
----
----
----
----
-20.79%80K
-84.60%85K
-84.60%85K
Total non current liabilities
-34.56%15.42M
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
Total liabilities
12.55%47.5M
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
Shareholders'equity
Share capital
-94.44%1K
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
-common stock
-94.44%1K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.60%-758.9M
-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
Paid-in capital
1.46%808.1M
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
Total stockholders'equity
-57.75%49.2M
-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
Total equity
-57.75%49.2M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.73%55.11M-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
-Cash and cash equivalents -65.51%12.82M21.32%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
-Short-term investments -51.57%42.29M-45.54%37.7M70.60%53.22M-16.32%87.9M-16.32%87.9M-29.48%87.33M-12.89%69.22M--31.2M--105.05M--105.05M
Receivables -67.35%413K-29.58%981K50.80%1.04M-54.71%2.24M-54.71%2.24M1,481.25%1.27M-45.31%1.39M-76.47%689K857.83%4.95M857.83%4.95M
-Accounts receivable -67.35%413K-29.58%981K50.80%1.04M-59.81%1.99M-59.81%1.99M1,481.25%1.27M-45.31%1.39M-76.47%689K998.00%4.95M998.00%4.95M
-Other receivables --------------253K--253K--------------------
Inventory 211.92%7.04M--4.43M--3.16M--3.37M--3.37M--2.26M----------0--0
Prepaid assets -------------51.85%2.68M-51.85%2.68M---------13.45%3.39M21.48%5.57M21.48%5.57M
Restricted cash -34.01%906K-34.01%906K-35.88%906K13.19%1.37M13.19%1.37M17.65%1.37M17.65%1.37M21.08%1.41M-0.33%1.21M-0.33%1.21M
Other current assets 149.83%5.08M24.14%3.91M532.80%3.59M325.29%370K325.29%370K707.54%2.04M1,318.02%3.15M14.55%567K-66.41%87K-66.41%87K
Total current assets -47.84%68.55M-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
Non current assets
Net PPE 6.05%21.71M-6.24%19.95M-12.60%18.77M-12.10%18.43M-12.10%18.43M4.23%20.47M29.43%21.28M50.01%21.48M365.92%20.97M365.92%20.97M
-Gross PPE 28.69%34.09M20.61%31.62M15.04%29.2M16.39%27.71M16.39%27.71M21.00%26.49M42.82%26.22M56.40%25.39M282.77%23.81M282.77%23.81M
-Accumulated depreciation -105.61%-12.38M-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
Goodwill and other intangible assets -5.35%4.72M--4.79M--4.86M--4.92M--4.92M--4.99M----------0--0
-Other intangible assets -5.35%4.72M--4.79M--4.86M--4.92M--4.92M--4.99M----------------
Other non current assets -3.34%1.71M63.46%1.73M92.57%1.76M87.95%1.78M87.95%1.78M80.51%1.77M242.72%1.06M172.32%915K425.56%946K425.56%946K
Total non current assets 3.35%28.14M18.51%26.47M13.39%25.39M14.68%25.13M14.68%25.13M32.05%27.23M33.37%22.34M52.81%22.39M368.21%21.92M368.21%21.92M
Total assets -39.05%96.7M-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
Liabilities
Current liabilities
Payables 165.85%10.94M51.43%5.83M-21.63%2.91M-13.29%3.3M-13.29%3.3M89.15%4.11M168.43%3.85M112.78%3.71M142.11%3.81M142.11%3.81M
-accounts payable 242.64%10.94M105.53%5.83M7.82%2.91M-9.26%2.76M-9.26%2.76M192.58%3.19M97.77%2.84M54.67%2.7M93.13%3.04M93.13%3.04M
-Other payable -------------29.22%545K-29.22%545K-14.94%922K--1.01M--1.01M--770K--770K
Current accrued expenses 50.59%12.53M-0.51%12.39M-5.69%9.52M-14.19%11.66M-14.19%11.66M-22.14%8.32M66.97%12.45M90.89%10.09M134.10%13.59M134.10%13.59M
Current provisions --------------------129.62%2.64M----------------
Current debt and capital lease obligation 5.84%1.63M-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%2.99M59.00%3.02M59.00%3.02M
-Current debt -------------------------60.15%1.13M-16.24%1.52M-15.79%1.6M-15.79%1.6M
-Current capital lease obligation 5.84%1.63M4.80%1.57M5.74%1.55M11.26%1.58M11.26%1.58M11.42%1.54M11.52%1.5M11.76%1.46M--1.42M--1.42M
Current deferred liabilities 323.74%6.03M79.63%5.69M-6.31%5.56M-58.72%2.55M-58.72%2.55M-59.84%1.42M-53.45%3.17M-13.56%5.93M62.10%6.17M62.10%6.17M
Other current liabilities 56.79%947K-14.10%524K18.39%354K-51.81%680K-51.81%680K-31.44%604K-38.32%610K-77.47%299K160.81%1.41M160.81%1.41M
Current liabilities 72.10%32.08M14.53%26M-13.61%19.89M-29.39%19.77M-29.39%19.77M-15.76%18.64M3.14%22.71M25.48%23.02M105.50%27.99M105.50%27.99M
Non current liabilities
Long term debt and capital lease obligation -66.96%451K-49.97%884K-71.64%610K-66.42%957K-66.42%957K-53.00%1.37M-45.86%1.77M-57.78%2.15M52.49%2.85M52.49%2.85M
-Long term debt ---------------------------------83.15%315K-83.15%315K
-Long term capital lease obligation -66.96%451K-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
Non current deferred liabilities -27.66%14.4M330.11%14.4M489.68%14.4M646.72%18.24M646.72%18.24M--19.91M--3.35M--2.44M--2.44M--2.44M
Derivative product liabilities -80.02%458K-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
Other non current liabilities --109K-------------------------20.79%80K-84.60%85K-84.60%85K
Total non current liabilities -34.56%15.42M107.53%16.09M121.39%15.93M134.21%20.11M134.21%20.11M105.30%23.56M6.82%7.75M-59.33%7.19M-72.67%8.59M-72.67%8.59M
Total liabilities 12.55%47.5M38.20%42.09M18.53%35.81M9.01%39.88M9.01%39.88M25.59%42.2M4.05%30.46M-16.15%30.22M-18.79%36.58M-18.79%36.58M
Shareholders'equity
Share capital -94.44%1K12.50%18K12.50%18K12.50%18K12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock -94.44%1K12.50%18K12.50%18K12.50%18K12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.60%-758.9M-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
Paid-in capital 1.46%808.1M5.88%805.43M5.88%802.27M5.82%799.5M5.82%799.5M5.95%796.47M1.60%760.69M1.60%757.7M1.31%755.54M1.31%755.54M
Total stockholders'equity -57.75%49.2M-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
Total equity -57.75%49.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.25%