GWH: the balance sheet

MyFinsight

For the year ending 2025-12-31, GWH 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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).