For the year ending 2025-12-31, GWH-WT has $51,172K in assets. $42,554K in debts. $14,477K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 14,477 | |||
| Restricted cash, current | 806 | |||
| Accounts receivable, net | 13 | |||
| Short-term investments | 7,557 | |||
| Inventory | 140 | |||
| Prepaid expenses and other current assets | 3,254 | |||
| Total current assets | 26,247 | |||
| Property and equipment, net | 17,224 | |||
| Intangible assets, net | 2,682 | |||
| Operating lease right-of-use assets | 3,767 | |||
| Restricted cash, non-current | 618 | |||
| Other non-current assets | 634 | |||
| Total assets | 51,172 | |||
| Accounts payable | 3,023 | |||
| Accrued and other current liabilities | 11,097 | |||
| Accrued product warranties | 985 | |||
| Operating lease liabilities, current | 1,784 | |||
| Deferred revenue, current | 359 | |||
| Financing obligations, current | 8,044 | |||
| Total current liabilities | 25,292 | |||
| Operating lease liabilities, non-current | 2,060 | |||
| Deferred revenue, non-current - related parties | 5,297 | |||
| Common stock warrant liabilities | 573 | |||
| Financing obligations, non-current | 9,291 | |||
| Other non-current liabilities | 41 | |||
| Total liabilities | 42,554 | |||
| Common stock (0.0001 par value 1,000,000,000 shares authorized, 22,377,003 and 11,986,516 shares issued and outstanding as of december31, 2025 and 2024, respectively) | 2 | |||
| Additional paid-in capital | 854,435 | |||
| Accumulated deficit | -845,819 | |||
| Total stockholders equity | 8,618 | |||
| Total liabilities and stockholders equity | 51,172 | |||
ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)