GWH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GWH has $48,572K in assets. $39,126K in debts. $15,489K in cash and cash equivalents.

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.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets