MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
107.65%
Quick Ratio
107.12%
Cash Ratio
67.31%
Debt to Asset Ratio
80.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Financing obligations, current
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
15,489
14,477
3,539
797
Restricted cash, current
806
806
806
906
Accounts receivable, net
37
13
108
148
Short-term investments
5,966
7,557
0
0
Inventory
123
140
4,653
4,672
Prepaid expenses and other current assets
2,353
3,254
2,451
4,644
Total current assets
24,774
26,247
11,557
11,167
Property and equipment, net
16,293
17,224
18,484
21,891
Intangible assets, net
2,615
2,682
4,456
4,523
Operating lease right-of-use assets
3,341
3,767
391
772
Restricted cash, non-current
918
618
618
618
Other non-current assets
631
634
639
646
Total assets
48,572
51,172
36,145
39,617
Accounts payable
1,333
3,023
9,467
10,629
Accrued and other current liabilities
9,453
11,097
8,143
8,875
Accrued product warranties
985
985
2,198
2,198
Operating lease liabilities, current
1,851
1,784
439
872
Deferred revenue, current
346
359
1,330
1,383
Financing obligations, current
9,045
8,044
2,226
-
Total current liabilities
23,013
25,292
23,803
23,957
Operating lease liabilities, non-current
1,566
2,060
-
-
Deferred revenue, non-current-Related Party
-
-
5,297
11,815
Deferred revenue, non-current - related parties
5,297
5,297
-
-
Common stock warrant liabilities
229
573
458
458
Financing obligations, non-current
8,992
9,291
8,292
-
Other non-current liabilities
29
41
62
83
Total liabilities
39,126
42,554
37,912
36,313
Common stock (0.0001 par value 1,000,000,000 shares authorized, 27,922,991 and 22,377,003 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively)
3
2
2
1
Additional paid-in capital
871,184
854,435
820,067
814,764
Accumulated deficit
-861,741
-845,819
-821,836
-811,461
Total stockholders' equity
9,446
8,618
-1,767
3,304
Total liabilities and stockholders' equity
48,572
51,172
36,145
39,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$15,489K Short-term investments$5,966K Prepaid expenses andother current assets$2,353K Restricted cash, current$806K Inventory$123K Accounts receivable, net$37K Total current assets$24,774K Property and equipment,net$16,293K Operating leaseright-of-use assets$3,341K Intangible assets, net$2,615K Restricted cash,non-current$918K Other non-currentassets$631K Total assets$48,572K Total liabilities andstockholders' equity$48,572K Total liabilities$39,126K Total stockholders'equity$9,446K Accumulated deficit-$861,741K Total currentliabilities$23,013K Financing obligations,non-current$8,992K Deferred revenue,non-current - related...$5,297K Operating leaseliabilities, non-current$1,566K Common stock warrantliabilities$229K Other non-currentliabilities$29K Additional paid-in capital$871,184K Common stock (0.0001par value...$3K Accrued and othercurrent liabilities$9,453K Financing obligations,current$9,045K Operating leaseliabilities, current$1,851K Accounts payable$1,333K Accrued productwarranties$985K Deferred revenue,current$346K

ESS Tech, Inc. (GWH-WT)

ESS Tech, Inc. (GWH-WT)