Company / Current Liabilities
ESS Tech, Inc. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$25.3M
FY2025
5-year range
$13.6M / $28.0M
FY2021-FY2025
Trend
-8.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 5 years, ranging from $14M in FY2021 to $28M in FY2022.
Based on SEC 10-K filings.
$25M in FY2025 with a 3-year CAGR of -3.3%.
Increased from $20M to $25M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, current liabilities decreased 8.4% year-over-year.
- Peak current liabilities was recorded in FY2022.
- Lowest current liabilities in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -17.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.3M | -8.4% |
| FY2024 | $27.6M | +39.6% |
| FY2023 | $19.8M | -29.4% |
| FY2022 | $28.0M | +105.5% |
| FY2021 | $13.6M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026