ESS Historical Balance Sheet

GWH Stock

USD 3.40 0.08 2.41%

Trend analysis of ESS Tech balance sheet accounts such as Other Current Liabilities of 8.6 M or Total Current Liabilities of 16.1 M provides information on ESS Tech's total assets, liabilities, and equity, which is the actual value of ESS Tech to its prevalent stockholders. By breaking down trends over time using ESS Tech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ESS Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESS Tech is a good buy for the upcoming year.

ESS Tech Inventory

1.94 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

About ESS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ESS Tech at a specified time, usually calculated after every quarter, six months, or one year. ESS Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESS Tech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESS currently owns. An asset can also be divided into two categories, current and non-current.

ESS Tech Balance Sheet Chart

As of now, ESS Tech's Non Current Assets Total are increasing as compared to previous years. The ESS Tech's current Non Currrent Assets Other is estimated to increase to about 2.1 M, while Total Assets are projected to decrease to under 131.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of ESS Tech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESS Tech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ESS Tech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ESS Tech are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ESS Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ESS Tech current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.As of now, ESS Tech's Non Current Assets Total are increasing as compared to previous years. The ESS Tech's current Non Currrent Assets Other is estimated to increase to about 2.1 M, while Total Assets are projected to decrease to under 131.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.9M	2.5M	2.9M	4.1M
Total Assets	173.6M	143.2M	164.7M	131.4M

Short Long Term Debt Total Total Assets

ESS Tech balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents
Total Assets		0.62	0.81	0.84	0.99	0.82	0.99	0.72	-0.66	-0.92	0.82	0.68	0.68	0.45	0.3	0.54	0.99	0.51	0.54	0.71	0.93	0.97	0.94	0.85	1.0	0.93
Short Long Term Debt Total	0.62		0.65	0.78	0.53	0.43	0.63	0.62	-0.23	-0.67	0.58	0.26	0.56	0.31	0.15	-0.02	0.6	0.31	-0.02	0.76	0.66	0.77	0.65	0.85	0.61	0.64
Other Current Liab	0.81	0.65		0.98	0.77	0.34	0.85	0.94	-0.12	-0.94	1.0	0.15	0.91	0.73	0.76	-0.03	0.73	0.68	-0.03	0.53	0.91	0.89	0.94	0.81	0.76	0.9
Total Current Liabilities	0.84	0.78	0.98		0.79	0.42	0.87	0.92	-0.19	-0.94	0.96	0.23	0.88	0.66	0.64	0.01	0.78	0.63	0.01	0.63	0.92	0.93	0.95	0.88	0.8	0.91
Total Stockholder Equity	0.99	0.53	0.77	0.79		0.83	0.97	0.67	-0.7	-0.88	0.78	0.72	0.63	0.4	0.28	0.61	0.99	0.45	0.61	0.61	0.89	0.93	0.9	0.76	0.99	0.9
Other Liab	0.82	0.43	0.34	0.42	0.83		0.78	0.27	-0.94	-0.59	0.35	0.95	0.25	0.04	-0.28	0.86	0.89	0.19	0.86	0.69	0.63	0.72	0.61	0.63	0.87	0.63
Net Tangible Assets	0.99	0.63	0.85	0.87	0.97	0.78		0.74	-0.61	-0.94	0.86	0.64	0.72	0.49	0.37	0.48	0.97	0.56	0.48	0.75	0.93	0.98	0.97	0.89	0.98	0.93
Property Plant And Equipment Net	0.72	0.62	0.94	0.92	0.67	0.27	0.74		0.03	-0.92	0.94	0.0	0.99	0.89	0.73	-0.16	0.63	0.83	-0.16	0.5	0.91	0.81	0.87	0.76	0.66	0.91
Net Debt	-0.66	-0.23	-0.12	-0.19	-0.7	-0.94	-0.61	0.03		0.34	-0.13	-1.0	0.07	0.28	0.42	-0.97	-0.75	0.13	-0.97	-0.49	-0.36	-0.51	-0.4	-0.39	-0.72	-0.37
Retained Earnings	-0.92	-0.67	-0.94	-0.94	-0.88	-0.59	-0.94	-0.92	0.34		-0.94	-0.37	-0.9	-0.73	-0.55	-0.19	-0.87	-0.75	-0.19	-0.69	-0.99	-0.96	-0.98	-0.89	-0.88	-0.99
Accounts Payable	0.82	0.58	1.0	0.96	0.78	0.35	0.86	0.94	-0.13	-0.94		0.16	0.91	0.75	0.78	0.0	0.74	0.71	0.0	0.52	0.91	0.88	0.95	0.79	0.76	0.91
Cash	0.68	0.26	0.15	0.23	0.72	0.95	0.64	0.0	-1.0	-0.37	0.16		-0.03	-0.25	-0.4	0.96	0.77	-0.1	0.96	0.52	0.39	0.54	0.43	0.43	0.75	0.4
Non Current Assets Total	0.68	0.56	0.91	0.88	0.63	0.25	0.72	0.99	0.07	-0.9	0.91	-0.03		0.94	0.72	-0.18	0.6	0.9	-0.18	0.51	0.9	0.77	0.85	0.74	0.62	0.9
Non Currrent Assets Other	0.45	0.31	0.73	0.66	0.4	0.04	0.49	0.89	0.28	-0.73	0.75	-0.25	0.94		0.72	-0.34	0.36	0.97	-0.34	0.36	0.74	0.53	0.66	0.55	0.38	0.74
Other Assets	0.3	0.15	0.76	0.64	0.28	-0.28	0.37	0.73	0.42	-0.55	0.78	-0.4	0.72	0.72		-0.46	0.18	0.59	-0.46	0.0	0.49	0.38	0.56	0.32	0.21	0.49
Long Term Debt	0.54	-0.02	-0.03	0.01	0.61	0.86	0.48	-0.16	-0.97	-0.19	0.0	0.96	-0.18	-0.34	-0.46		0.63	-0.19	1.0	0.29	0.23	0.34	0.25	0.19	0.6	0.24
Cash And Short Term Investments	0.99	0.6	0.73	0.78	0.99	0.89	0.97	0.63	-0.75	-0.87	0.74	0.77	0.6	0.36	0.18	0.63		0.43	0.63	0.7	0.88	0.94	0.89	0.81	1.0	0.88
Common Stock Shares Outstanding	0.51	0.31	0.68	0.63	0.45	0.19	0.56	0.83	0.13	-0.75	0.71	-0.1	0.9	0.97	0.59	-0.19	0.43		-0.19	0.51	0.76	0.57	0.69	0.62	0.45	0.77
Long Term Debt Total	0.54	-0.02	-0.03	0.01	0.61	0.86	0.48	-0.16	-0.97	-0.19	0.0	0.96	-0.18	-0.34	-0.46	1.0	0.63	-0.19		0.29	0.23	0.34	0.25	0.19	0.6	0.24
Non Current Liabilities Total	0.71	0.76	0.53	0.63	0.61	0.69	0.75	0.5	-0.49	-0.69	0.52	0.52	0.51	0.36	0.0	0.29	0.7	0.51	0.29		0.7	0.78	0.72	0.92	0.71	0.68
Capital Surpluse	0.93	0.66	0.91	0.92	0.89	0.63	0.93	0.91	-0.36	-0.99	0.91	0.39	0.9	0.74	0.49	0.23	0.88	0.76	0.23	0.7		0.95	0.96	0.88	0.9	1.0
Other Current Assets	0.97	0.77	0.89	0.93	0.93	0.72	0.98	0.81	-0.51	-0.96	0.88	0.54	0.77	0.53	0.38	0.34	0.94	0.57	0.34	0.78	0.95		0.97	0.94	0.95	0.95
Other Stockholder Equity	0.94	0.65	0.94	0.95	0.9	0.61	0.97	0.87	-0.4	-0.98	0.95	0.43	0.85	0.66	0.56	0.25	0.89	0.69	0.25	0.72	0.96	0.97		0.9	0.91	0.96
Total Liab	0.85	0.85	0.81	0.88	0.76	0.63	0.89	0.76	-0.39	-0.89	0.79	0.43	0.74	0.55	0.32	0.19	0.81	0.62	0.19	0.92	0.88	0.94	0.9		0.83	0.87
Total Current Assets	1.0	0.61	0.76	0.8	0.99	0.87	0.98	0.66	-0.72	-0.88	0.76	0.75	0.62	0.38	0.21	0.6	1.0	0.45	0.6	0.71	0.9	0.95	0.91	0.83		0.9
Cash And Equivalents	0.93	0.64	0.9	0.91	0.9	0.63	0.93	0.91	-0.37	-0.99	0.91	0.4	0.9	0.74	0.49	0.24	0.88	0.77	0.24	0.68	1.0	0.95	0.96	0.87	0.9

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ESS Tech Account Relationship Matchups

ESS Tech balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.0M	250.2M	173.6M	143.2M	164.7M	131.4M
Short Long Term Debt Total	5.7M	3.8M	5.9M	2.5M	2.9M	4.1M
Other Current Liab	2.2M	6.5M	15.8M	12.9M	14.8M	8.6M
Total Current Liabilities	8.4M	13.9M	28.0M	19.8M	22.7M	16.1M
Total Stockholder Equity	(27.9M)	204.9M	137.0M	103.4M	118.9M	95.2M
Property Plant And Equipment Net	1.8M	4.5M	21.0M	18.4M	21.2M	22.3M
Net Debt	796K	(235.2M)	(28.9M)	(17.6M)	(15.9M)	(16.7M)
Retained Earnings	(63.5M)	(540.9M)	(618.6M)	(696.2M)	(626.5M)	(595.2M)
Accounts Payable	522K	1.6M	3.0M	2.8M	3.2M	1.9M
Cash	4.9M	238.9M	34.8M	20.2M	23.2M	22.0M
Non Current Assets Total	2.2M	4.7M	21.9M	25.1M	28.9M	30.3M
Non Currrent Assets Other	326K	105K	946K	1.8M	2.0M	2.1M
Cash And Short Term Investments	4.9M	238.9M	139.8M	108.1M	124.3M	112.2M
Common Stock Shares Outstanding	3.9M	5.6M	10.2M	160.0M	184.0M	193.2M
Liabilities And Stockholders Equity	9.0M	250.2M	173.6M	143.2M	164.7M	131.4M
Non Current Liabilities Total	28.5M	31.4M	8.6M	20.1M	23.1M	20.1M
Other Current Assets	2.0M	6.1M	5.7M	4.4M	5.1M	4.1M
Other Stockholder Equity	61.8M	745.8M	755.5M	799.5M	919.4M	519.9M
Total Liab	36.9M	45.3M	36.6M	39.9M	45.9M	36.1M
Total Current Assets	6.9M	245.5M	151.6M	118.1M	135.8M	119.0M
Short Term Debt	5.7M	328K	3.0M	1.6M	1.4M	1.8M

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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:

How To Invest In ESS

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Is ESS Stock a good investment?

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What is ESS Tech's Net Worth?

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Largest Electrical Components & Equipment Companies

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For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.78)

Revenue Per Share

0.534

Quarterly Revenue Growth

(0.77)

Return On Assets

(0.42)

Return On Equity

(0.95)

The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ESS Historical Balance Sheet

ESS Tech Inventory

1.94 Million

About ESS Balance Sheet Analysis

ESS Tech Balance Sheet Chart

Total Assets

Total Current Liabilities

ESS Tech balance sheet Correlations

ESS Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESS Tech balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Other Current Liab
Long Term Debt Total	+ 1.0	Long Term Debt
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Equivalents	+ 1.0	Capital Surpluse
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Cash And Equivalents	- 0.99	Retained Earnings
Capital Surpluse	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Long Term Debt Total	- 0.97	Net Debt
Long Term Debt	- 0.97	Net Debt