ESS Tech, Inc. Balance Sheet
GWH|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$51M
FY2025
Cash
$14M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$9M
FY2025
ESS Tech, Inc. had $51M in total assets and $9M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -17.36 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -736.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14.5M | $13.3M | $20.2M | $34.8M | $238.9M |
| Accounts Receivable | $13.0K | $215.0K | $2.0M | $5.0M | $451.0K |
| Inventory | $140.0K | $5.6M | $3.4M | $0 | - |
| Current Assets | $26.2M | $43.4M | $118.1M | $151.6M | $245.5M |
| PP&E (Net) | $17.2M | $20.6M | $16.3M | $17.6M | $4.5M |
| Total Assets | $51.2M | $71.8M | $143.2M | $173.6M | $250.2M |
| Current Liabilities | $25.3M | $27.6M | $19.8M | $28.0M | $13.6M |
| Total Debt | - | - | $0 | $1.9M | $3.8M |
| Shareholders' Equity | $8.6M | $28.9M | $103.4M | $137.0M | $205.2M |