GWH — Ess Tech Balance Sheet

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Annual balance sheet for Ess Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	140	108	31.6	22
Net Total Accounts Receivable
Net Total Receivables	0.517	4.95	3.07	2.42	1.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	152	118	43.4	26.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	21	18.4	22.1	21
Net Intangible Assets
Other Long Term Assets
Total Assets	250	174	143	71.8	51.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	28	19.8	27.6	25.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45	36.6	39.9	42.9	42.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	205	137	103	28.9	8.62
Total Liabilities & Shareholders' Equity	250	174	143	71.8	51.2
Total Common Shares Outstanding