ESS Tech, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $250.2M
Liabilities Breakdown FY2021
Total Liabilities: $45.0M
Asset Breakdown
Total Assets: $250.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.9M | 95.5% |
| Accounts Receivable | $451.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.5M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.3M | 2.5% |
Liabilities Breakdown
Total Liabilities: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 3.5% |
| Long-Term Debt | $1.9M | 4.1% |
| Other Liabilities | $41.6M | 92.4% |