US Stock MarketDetailed Quotes

GWH ESS Tech

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5.275
+0.365+7.43%

Trading Nov 19 13:25 ET

62.68MMarket Cap-796P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.33%124.5M

-48.22%99.5M

-43.95%119.01M

-41.49%139.81M

-Cash and cash equivalents

-65.51%12.82M

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

-Short-term investments

-51.57%42.29M

-45.54%37.7M

70.60%53.22M

-16.32%87.9M

-29.48%87.33M

-12.89%69.22M

--31.2M

--105.05M

Receivables

-67.35%413K

-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

-Accounts receivable

-67.35%413K

-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

-Other receivables

----

--253K

----

Inventory

211.92%7.04M

--4.43M

--3.16M

--3.37M

--2.26M

----

--0

Prepaid assets

----

-51.85%2.68M

----

-13.45%3.39M

21.48%5.57M

Restricted cash

-34.01%906K

-35.88%906K

13.19%1.37M

17.65%1.37M

21.08%1.41M

-0.33%1.21M

Other current assets

149.83%5.08M

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

Total current assets

-47.84%68.55M

-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

Non current assets

Net PPE

6.05%21.71M

-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

-Gross PPE

28.69%34.09M

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

-Accumulated depreciation

-105.61%-12.38M

-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

Goodwill and other intangible assets

-5.35%4.72M

--4.79M

--4.86M

--4.92M

--4.99M

----

--0

-Other intangible assets

-5.35%4.72M

--4.79M

--4.86M

--4.92M

--4.99M

----

Other non current assets

-3.34%1.71M

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

Total non current assets

3.35%28.14M

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

Total assets

-39.05%96.7M

-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

Liabilities

Current liabilities

Payables

165.85%10.94M

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

-accounts payable

242.64%10.94M

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

-Other payable

----

-29.22%545K

-14.94%922K

--1.01M

--770K

Current accrued expenses

50.59%12.53M

-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

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

-58.23%1.54M

-37.05%2.63M

-4.51%2.99M

59.00%3.02M

-Current debt

----

-60.15%1.13M

-16.24%1.52M

-15.79%1.6M

-Current capital lease obligation

5.84%1.63M

4.80%1.57M

5.74%1.55M

11.26%1.58M

11.42%1.54M

11.52%1.5M

11.76%1.46M

--1.42M

Current deferred liabilities

323.74%6.03M

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

Other current liabilities

56.79%947K

-14.10%524K

18.39%354K

-51.81%680K

-31.44%604K

-38.32%610K

-77.47%299K

160.81%1.41M

Current liabilities

72.10%32.08M

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

Non current liabilities

Long term debt and capital lease obligation

-66.96%451K

-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

-Long term debt

----

-83.15%315K

-Long term capital lease obligation

-66.96%451K

-49.97%884K

-71.64%610K

-62.25%957K

-53.00%1.37M

-45.86%1.77M

-40.45%2.15M

--2.54M

Non current deferred liabilities

-27.66%14.4M

330.11%14.4M

489.68%14.4M

646.72%18.24M

--19.91M

--3.35M

--2.44M

Derivative product liabilities

-80.02%458K

-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

Other non current liabilities

--109K

----

-20.79%80K

-84.60%85K

Total non current liabilities

-34.56%15.42M

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

Total liabilities

12.55%47.5M

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

Shareholders'equity

Share capital

-94.44%1K

12.50%18K

0.00%16K

-common stock

-94.44%1K

12.50%18K

0.00%16K

-Preferred stock

--0

Retained earnings

-11.60%-758.9M

-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

Paid-in capital

1.46%808.1M

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

Total stockholders'equity

-57.75%49.2M

-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

Total equity

-57.75%49.2M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%12.82M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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