Name: GWH Balance Sheet - Ess Tech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GWH - Ess Tech, Inc.

USD | NYSE | Technology

GWH Balance Sheet - Ess Tech Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	14.5	13.3	20.2	34.8	238.9	4.9	-
Restricted Cash	0.8	0.9	1.4	1.2	1.2	1.2	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	14.5	13.3	20.2	34.8	238.9	4.9	-
Receivables
Accounts Receivable	0.0	0.2	2.0	5.0	0.5	0.0	-
Current Assets
Inventory	0.1	5.6	3.4	0.0	-	-	-
Prepaid Expenses	3.3	5.0	3.3	5.7	4.8	0.8	-
Non-Current Assets
Property, Plant & Equipment Gross	36.2	34.1	25.5	20.4	6.2	3.0	-
Accumulated Depreciation	19.0	13.5	9.3	2.8	1.7
Current Liabilities
Accounts Payable	3.0	8.1	2.8	3.0	1.6	0.5	-
Short Term Debt	-	-	0.0	1.6	1.9	5.7	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	0.3	1.9	0.0	-
Operating Lease Liabilities Non-Current	2.1	0.0	1.0	2.5	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	854.4	811.3	799.5	755.5	745.8	35.4
Supplementary Data
Total Debt	-	-	0.0	1.9	3.8	5.7	-
Net debt	-	-	(20.2)	(32.9)	(235.2)	0.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	15.5	14.5	3.5	0.8	8.4	13.3	12.8	36.7	36.3	20.2	37.2	30.3	87.8	34.8	42.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.1	0.1	4.7	4.7	6.9	5.6	7.0	4.4	3.2	3.4	2.3	-	-	0.0	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	3.3	2.5	4.6	2.8	5.0	5.1	3.9	3.6	3.3	2.0	3.1	4.0	5.7	3.3	3.5	4.4	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24.8	26.2	11.6	11.2	23.7	43.4	68.6	84.7	98.2	118.1	131.4	105.4	125.1	151.6	171.2	199.4

Non-Current Assets
Property, Plant & Equipment Gross	37.6	36.2	36.4	38.4	37.5	34.1	32.2	29.4	27.4	25.5	24.0	23.4	22.3	20.4	18.2	14.4	12.0	6.2	-	-	-	-	-
Accumulated Depreciation	21.3	19.0	17.9	16.5	15.0	13.5	12.4	11.7	10.4	9.3	6.0	4.9	3.9	2.8	2.3	1.9	1.9
Property,Plant & Equipment Net	16.3	17.2	18.5	21.9	22.5	20.6	19.9	17.8	16.9	16.3	18.0	18.5	18.4	17.6	15.9	12.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.6	2.7	4.5	4.5	4.6	4.7	4.7	4.8	4.9	4.9	5.0	-	-	0.0	-	-	-	-
Operating Lease Right Of Use Assets	3.3	3.8	0.4	0.8	1.1	1.5	1.9	2.2	1.8	2.2	2.5	2.8	3.1	3.4	3.7	4.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.6	0.6	0.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.1	0.2	0.3	0.3	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	48.6	51.2	36.1	39.6	53.6	71.8	96.7	111.1	123.6	143.2	158.7	127.8	147.5	173.6	191.9	216.1	235.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	871.2	854.4	820.1	814.8	812.5	811.3	808.1	805.4	802.3	799.5	796.5	760.7	757.7	755.5	751.8	748.7	745.8
Retained Earnings	(861.7)	(845.8)	(821.8)	(811.5)	(800.4)	(782.4)	(758.9)	(736.4)	(714.5)	(696.2)	(680.0)	(663.4)	(640.5)	(618.6)	(593.5)	(561.9)	(546.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9.4	8.6	(1.8)	3.3	12.1	28.9	49.2	69.0	87.8	103.4	116.5	97.3	117.2	137.0	158.3	186.9	199.4
Total Equity	9.4	8.6	(1.8)	3.3	12.1	28.9	49.2	69.0	87.8	103.4	116.5	97.3	117.2	137.0	158.3	186.9	199.4	205.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	1.1	1.5	1.9	2.3	2.8	3.3	3.8	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	(37.2)	(29.2)	(86.3)	(32.9)	(40.6)	(109.9)	(209.0)	(235.2)	-
Working Capital	1.8	1.0	(12.2)	(12.8)	1.4	15.8	36.5	58.7	78.4	98.3	112.8	82.7	102.0	123.6	149.1	177.4	202.5	231.9
Book Value	9.4	8.6	(1.8)	3.3	12.1	28.9	49.2	69.0	87.8	103.4	116.5	97.3	117.2	137.0	158.3	186.9	199.4	205.2
Tangible Book Value	6.8	5.9	(6.2)	(1.2)	7.5	24.2	44.5	64.3	83.0	98.4	111.5	-	-	137.0	-	-	-

Current Liabilities
Accounts Payable	1.3	3.0	9.5	10.6	10.2	8.1	10.9	5.8	2.9	2.8	3.2	2.8	2.7	3.0	1.1	1.4	1.7	1.6	0.2	0.3	0.0	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	1.1	1.5	1.6	2.3	2.8	1.8	1.9
Deferred Revenue Current	0.3	0.4	1.3	1.4	1.4	5.2	6.0	5.7	5.6	2.5	1.4	3.2	5.9	6.2	3.5	6.8	6.9
Operating Lease Liabilities Current	1.9	1.8	0.4	0.9	1.3	1.7	1.6	1.6	1.5	1.6	1.5	1.5	1.5	1.4	1.4	1.3
Accrued Expenses	0.8	1.6	1.4	1.7	2.3	4.4	4.7	3.7	2.7	5.7	4.2	3.2	2.6	2.9	3.4	2.4	1.6	1.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.0	25.3	23.8	24.0	22.2	27.6	32.1	26.0	19.9	19.8	18.6	22.7	23.0	28.0	22.1