ESS Tech Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
143M
118M
108M
0M
88M
2M
3M
5M
25M
0M
0M
40M
20M
3M
2M
3M
20M
0M
0M
103M
98M
103M
3M
-18M
174M
152M
140M
0M
105M
5M
1M
6M
22M
18M
0M
37M
28M
3M
3M
6M
9M
0M
2M
137M
124M
139M
6M
-29M
250M
246M
239M
239M
0M
1M
1M
5M
5M
5M
0M
45M
14M
2M
2M
4M
31M
2M
30M
205M
232M
209M
4M
-235M
9M
7M
5M
5M
0M
0M
0M
0M
2M
2M
0M
37M
8M
1M
6M
2M
29M
0M
2M
-28M
-2M
-22M
6M
1M
21M
19M
18M
18M
0M
0M
0M
1M
2M
2M
0M
6M
3M
1M
0M
0M
0M
0M
0M
16M
0M
0M
0M
-18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
143M
118M
108M
0M
88M
2M
3M
5M
25M
0M
0M
40M
20M
3M
2M
3M
20M
0M
0M
103M
98M
103M
3M
-18M
159M
131M
125M
0M
87M
1M
2M
2M
27M
20M
0M
42M
19M
3M
2M
1M
24M
0M
0M
116M
113M
116M
3M
-34M
128M
105M
100M
0M
69M
1M
1M
3M
22M
18M
0M
30M
23M
3M
3M
3M
8M
0M
0M
97M
83M
98M
4M
-26M
147M
125M
119M
0M
31M
1M
1M
4M
22M
18M
0M
30M
23M
3M
3M
6M
7M
0M
0M
117M
102M
119M
5M
-83M
174M
152M
140M
0M
105M
5M
1M
6M
22M
18M
0M
37M
28M
3M
3M
6M
9M
0M
2M
137M
124M
139M
6M
-29M
192M
171M
167M
43M
124M
0M
4M
0M
21M
16M
0M
34M
22M
1M
4M
4M
11M
0M
11M
158M
149M
161M
7M
-36M
216M
199M
192M
113M
79M
3M
1M
3M
17M
16M
0M
29M
22M
1M
4M
7M
7M
0M
7M
187M
177M
190M
7M
-105M
235M
221M
212M
212M
0M
3M
5M
0M
15M
10M
0M
36M
18M
2M
3M
7M
18M
1M
16M
199M
202M
203M
8M
-204M
250M
246M
239M
239M
0M
1M
-1M
5M
5M
5M
0M
45M
14M
2M
2M
4M
31M
2M
1M
205M
232M
209M
4M
-235M
18M
16M
8M
8M
0M
0M
0M
7M
2M
2M
0M
375M
31M
3M
23M
3M
344M
2M
27M
-358M
-15M
-332M
26M
18M
63M
61M
60M
0M
0M
0M
0M
2M
1M
2M
0M
11M
3M
0M
0M
1M
8M
0M
0M
51M
0M
0M
1M
-59M
63M
61M
60M
0M
0M
0M
0M
2M
1M
2M
0M
11M
3M
0M
0M
1M
8M
0M
0M
51M
0M
0M
1M
-59M
2M
2M
1M
5M
0M
0M
0M
0M
1M
2M
0M
9M
2M
0M
1M
0M
7M
0M
0M
-7M
0M
0M
1M
0M
2M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
9M
2M
0M
1M
0M
7M
0M
0M
-7M
0M
0M
1M
0M
2M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
9M
2M
0M
1M
0M
7M
0M
0M
-7M
0M
0M
1M
0M
2M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
9M
2M
0M
1M
0M
7M
0M
0M
-7M
0M
0M
1M
0M