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Balance Sheets Overview

Current Ratio
67.95%
Quick Ratio
67.39%
Cash Ratio
54.24%
Debt to Asset Ratio
108.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Financing obligations, non-curre...
    • Others

Balance Sheets
2026-06-30
Cash and cash equivalents
10,848
Restricted cash, current
806
Accounts receivable, net
10
Short-term investments
0
Inventory
112
Prepaid expenses and other current assets
1,814
Total current assets
13,590
Property and equipment, net
11,793
Intangible assets, net
2,548
Operating lease right-of-use assets
2,903
Restricted cash, non-current
918
Other non-current assets
724
Total assets
32,476
Accounts payable
1,234
Accrued and other current liabilities
10,004
Accrued product warranties
798
Operating lease liabilities, current
1,919
Deferred revenue, current
280
Financing obligations, current
5,765
Total current liabilities
20,000
Operating lease liabilities, non-current
1,059
Deferred revenue, non-current - related parties
5,297
Common stock warrant liabilities
63
Financing obligations, non-current
8,715
Other non-current liabilities
29
Total liabilities
35,163
Common stock (0.0001 par value 1,000,000,000 shares authorized, 32,889,323 and 22,377,003 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
3
Additional paid-in capital
874,604
Accumulated deficit
-877,294
Total stockholders' (deficit) equity
-2,687
Total liabilities and stockholders' (deficit) equity
32,476
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$10,848K Prepaid expenses andother current assets$1,814K Restricted cash, current$806K Inventory$112K Accounts receivable, net$10K Total current assets$13,590K Property and equipment,net$11,793K Operating leaseright-of-use assets$2,903K Intangible assets, net$2,548K Restricted cash,non-current$918K Other non-currentassets$724K Total assets$32,476K Accumulated deficit-$877,294K Total liabilities andstockholders' (deficit)...$32,476K Total stockholders'(deficit) equity-$2,687K Additional paid-in capital$874,604K Common stock (0.0001par value...$3K Total liabilities$35,163K Total currentliabilities$20,000K Financing obligations,non-current$8,715K Deferred revenue,non-current - related...$5,297K Operating leaseliabilities, non-current$1,059K Common stock warrantliabilities$63K Other non-currentliabilities$29K Accrued and othercurrent liabilities$10,004K Financing obligations,current$5,765K Operating leaseliabilities, current$1,919K Accounts payable$1,234K Accrued productwarranties$798K Deferred revenue,current$280K

ESS Tech, Inc. (GWHWW)

ESS Tech, Inc. (GWHWW)