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gwh-wt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GWH-WT has $36,145K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
36,145
39,617
Total stockholders' (deficit) equity
-1,767
3,304
Total liabilities and stockholders' (deficit) equity
36,145
39,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,451K
Inventory
$4,653K
Accounts receivable, net
$108K
Restricted cash, current
$806K
Cash and cash
equivalents
$3,539K
Other non-current
assets
$639K
Restricted cash,
non-current
$618K
Operating lease
right-of-use assets
$391K
Intangible assets, net
$4,456K
Property and equipment,
net
$18,484K
Total current assets
$11,557K
Total assets
$36,145K
Accumulated deficit
-$821,836K
Total liabilities and
stockholders' (deficit)...
$36,145K
Total stockholders'
(deficit) equity
-$1,767K
Additional paid-in capital
$820,067K
Common stock (0.0001
par value...
$2K
Total liabilities
$37,912K
Other non-current
liabilities
$62K
Common stock warrant
liabilities
$458K
Deferred revenue,
non-current-Related Party
$5,297K
Financing obligation,
non-current
$8,292K
Total current
liabilities
$23,803K
Financing obligation,
current
$2,226K
Deferred revenue,
current
$1,330K
Operating lease
liabilities, current
$439K
Accrued product
warranties
$2,198K
Accrued and other
current liabilities
$8,143K
Accounts payable
$9,467K
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ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)