ESS Tech, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $51.2M
Liabilities Breakdown FY2025
Total Liabilities: $42.6M
Asset Breakdown
Total Assets: $51.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 28.3% |
| Accounts Receivable | $13.0K | 0.0% |
| Inventory | $140.0K | 0.3% |
| Property, Plant & Equipment | $17.2M | 33.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 5.2% |
| Other Assets | $16.6M | 32.5% |
Liabilities Breakdown
Total Liabilities: $42.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.5M | 92.9% |