Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ESS Tech (GWH)
- 1.150
- 0.0000.00%
Close Apr 10 15:59 ET
- 1.140
- -0.010-0.86%
Post 20:01 ET
31.25MMarket Cap-0.26P/E (TTM)
1.160High1.120Low124.75KVolume1.150Open1.150Prev Close142.56KTurnover0.57%Turnover RatioLossP/E (Static)27.17MShares13.87052wk High3.63P/B25.02MFloat Cap0.76052wk Low--Dividend TTM21.75MShs Float433.800Historical High--Div Yield TTM3.48%Range %0.760Historical Low1.142Avg Price1Lot Size
ESS Tech (GWH) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.28%22.03M | -30.28%22.03M | -93.58%3.54M | -98.93%797K | -85.71%12.8M | -70.75%31.6M | -70.75%31.6M | -55.73%55.11M | -25.19%74.44M | -24.75%89.55M |
| -Cash and cash equivalents | 8.52%14.48M | 8.52%14.48M | -72.40%3.54M | -97.83%797K | -76.82%8.42M | -33.84%13.34M | -33.84%13.34M | -65.51%12.82M | 21.32%36.74M | -58.62%36.33M |
| -Short-term investments | -58.62%7.56M | -58.62%7.56M | --0 | --0 | -91.77%4.38M | -79.22%18.26M | -79.22%18.26M | -51.57%42.29M | -45.54%37.7M | 70.60%53.22M |
| Receivables | -40.09%1.45M | -40.09%1.45M | -73.85%108K | -84.91%148K | -75.65%253K | -21.19%2.42M | -21.19%2.42M | -67.35%413K | -29.58%981K | 50.80%1.04M |
| -Accounts receivable | -93.95%13K | -93.95%13K | -73.85%108K | -84.91%148K | -75.65%253K | -89.20%215K | -89.20%215K | -67.35%413K | -29.58%981K | 50.80%1.04M |
| -Other receivables | -34.83%1.44M | -34.83%1.44M | ---- | ---- | ---- | 104.46%2.2M | 104.46%2.2M | ---- | ---- | ---- |
| Inventory | -97.52%140K | -97.52%140K | -33.88%4.65M | 5.58%4.67M | 117.78%6.88M | 67.59%5.64M | 67.59%5.64M | 211.92%7.04M | --4.43M | --3.16M |
| Prepaid assets | -38.36%1.35M | -38.36%1.35M | ---- | ---- | ---- | 49.76%2.18M | 49.76%2.18M | ---- | ---- | ---- |
| Restricted cash | -11.04%806K | -11.04%806K | -11.04%806K | 0.00%906K | 0.00%906K | -34.01%906K | -34.01%906K | -34.01%906K | -34.01%906K | -35.88%906K |
| Other current assets | -22.80%474K | -22.80%474K | -51.79%2.45M | 18.83%4.64M | -20.62%2.85M | -20.36%614K | -20.36%614K | 149.83%5.08M | 24.14%3.91M | 532.80%3.59M |
| Total current assets | -39.47%26.25M | -39.47%26.25M | -83.14%11.56M | -86.81%11.17M | -75.89%23.69M | -63.28%43.36M | -63.28%43.36M | -47.84%68.55M | -19.69%84.66M | -21.44%98.25M |
| Non current assets | ||||||||||
| Net PPE | -4.95%20.99M | -4.95%20.99M | -13.06%18.88M | 13.58%22.66M | 26.02%23.65M | 19.81%22.09M | 19.81%22.09M | 6.05%21.71M | -6.24%19.95M | -12.60%18.77M |
| -Gross PPE | 12.30%39.99M | 12.30%39.99M | 7.83%36.76M | 23.77%39.14M | 32.34%38.65M | 28.49%35.61M | 28.49%35.61M | 28.69%34.09M | 20.61%31.62M | 15.04%29.2M |
| -Accumulated depreciation | -40.47%-19M | -40.47%-19M | -44.45%-17.89M | -41.19%-16.48M | -43.73%-15M | -45.73%-13.53M | -45.73%-13.53M | -105.61%-12.38M | -136.23%-11.67M | -166.74%-10.44M |
| Goodwill and other intangible assets | -42.40%2.68M | -42.40%2.68M | -5.65%4.46M | -5.57%4.52M | -5.50%4.59M | -5.42%4.66M | -5.42%4.66M | -5.35%4.72M | --4.79M | --4.86M |
| -Other intangible assets | -42.40%2.68M | -42.40%2.68M | -5.65%4.46M | -5.57%4.52M | -5.50%4.59M | -5.42%4.66M | -5.42%4.66M | -5.35%4.72M | --4.79M | --4.86M |
| Other non current assets | -26.70%1.25M | -26.70%1.25M | -26.49%1.26M | -26.98%1.26M | -6.47%1.65M | -3.94%1.71M | -3.94%1.71M | -3.34%1.71M | 63.46%1.73M | 92.57%1.76M |
| Total non current assets | -12.39%24.93M | -12.39%24.93M | -12.63%24.59M | 7.46%28.45M | 17.73%29.89M | 13.19%28.45M | 13.19%28.45M | 3.35%28.14M | 18.51%26.47M | 13.39%25.39M |
| Total assets | -28.74%51.17M | -28.74%51.17M | -62.62%36.15M | -64.35%39.62M | -56.66%53.58M | -49.86%71.81M | -49.86%71.81M | -39.05%96.7M | -13.01%111.13M | -16.15%123.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.10%9.77M | 21.10%9.77M | 25.12%13.68M | 149.15%14.53M | 251.03%10.22M | 144.55%8.07M | 144.55%8.07M | 165.85%10.94M | 51.43%5.83M | -21.63%2.91M |
| -accounts payable | -62.54%3.02M | -62.54%3.02M | -13.44%9.47M | 82.22%10.63M | 251.03%10.22M | 192.92%8.07M | 192.92%8.07M | 242.64%10.94M | 105.53%5.83M | 7.82%2.91M |
| -Other payable | --6.75M | --6.75M | --4.22M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -69.71%3.49M | -69.71%3.49M | -63.01%4.63M | -49.21%6.29M | -8.38%8.72M | -1.18%11.52M | -1.18%11.52M | 50.59%12.53M | -0.51%12.39M | -5.69%9.52M |
| Current debt and capital lease obligation | 480.85%9.83M | 480.85%9.83M | 63.40%2.67M | -44.53%872K | -16.47%1.29M | 7.02%1.69M | 7.02%1.69M | 5.84%1.63M | -40.16%1.57M | -48.16%1.55M |
| -Current capital lease obligation | 480.85%9.83M | 480.85%9.83M | 63.40%2.67M | -44.53%872K | -16.47%1.29M | 7.02%1.69M | 7.02%1.69M | 5.84%1.63M | 4.80%1.57M | 5.74%1.55M |
| Current deferred liabilities | -93.14%359K | -93.14%359K | -77.96%1.33M | -75.69%1.38M | -75.54%1.36M | 105.70%5.24M | 105.70%5.24M | 323.74%6.03M | 79.63%5.69M | -6.31%5.56M |
| Other current liabilities | 70.40%1.84M | 70.40%1.84M | 57.34%1.49M | 67.75%879K | 85.59%657K | 58.97%1.08M | 58.97%1.08M | 56.79%947K | -14.10%524K | 18.39%354K |
| Current liabilities | -8.37%25.29M | -8.37%25.29M | -25.80%23.8M | -7.87%23.96M | 11.86%22.25M | 39.64%27.6M | 39.64%27.6M | 72.10%32.08M | 14.53%26M | -13.61%19.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.06M | --2.06M | 1,738.58%8.29M | ---- | ---- | --0 | --0 | -66.96%451K | -49.97%884K | -71.64%610K |
| -Long term capital lease obligation | --2.06M | --2.06M | 1,738.58%8.29M | ---- | ---- | --0 | --0 | -66.96%451K | -49.97%884K | -71.64%610K |
| Non current deferred liabilities | -63.22%5.3M | -63.22%5.3M | -63.22%5.3M | -17.95%11.82M | 26.63%18.24M | -21.03%14.4M | -21.03%14.4M | -27.66%14.4M | 330.11%14.4M | 489.68%14.4M |
| Derivative product liabilities | -28.55%573K | -28.55%573K | 0.00%458K | -42.89%458K | 0.00%917K | -12.54%802K | -12.54%802K | -80.02%458K | -69.58%802K | -63.63%917K |
| Other non current liabilities | 7,365.60%9.33M | 7,365.60%9.33M | -42.20%63K | --83K | --104K | --125K | --125K | --109K | ---- | ---- |
| Total non current liabilities | 12.62%17.26M | 12.62%17.26M | -8.48%14.11M | -23.19%12.36M | 20.90%19.26M | -23.78%15.33M | -23.78%15.33M | -34.56%15.42M | 107.53%16.09M | 121.39%15.93M |
| Total liabilities | -0.87%42.55M | -0.87%42.55M | -20.18%37.91M | -13.72%36.31M | 15.88%41.5M | 7.66%42.93M | 7.66%42.93M | 12.55%47.5M | 38.20%42.09M | 18.53%35.81M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | 0.00%1K | -94.44%1K | -94.44%1K | 0.00%1K | 0.00%1K | -94.44%1K | 12.50%18K | 12.50%18K |
| -common stock | 100.00%2K | 100.00%2K | 0.00%1K | -94.44%1K | -94.44%1K | 0.00%1K | 0.00%1K | -94.44%1K | 12.50%18K | 12.50%18K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.11%-845.82M | -8.11%-845.82M | -8.29%-821.84M | -10.19%-811.46M | -12.03%-800.41M | -12.39%-782.38M | -12.39%-782.38M | -11.60%-758.9M | -11.00%-736.41M | -11.55%-714.47M |
| Paid-in capital | 5.32%854.44M | 5.32%854.44M | 1.48%820.07M | 1.16%814.76M | 1.27%812.48M | 1.47%811.26M | 1.47%811.26M | 1.46%808.1M | 5.88%805.43M | 5.88%802.27M |
| Total stockholders'equity | -70.16%8.62M | -70.16%8.62M | -103.59%-1.77M | -95.21%3.3M | -86.25%12.08M | -72.05%28.88M | -72.05%28.88M | -57.75%49.2M | -29.04%69.04M | -25.09%87.82M |
| Total equity | -70.16%8.62M | -70.16%8.62M | -103.59%-1.77M | -95.21%3.3M | -86.25%12.08M | -72.05%28.88M | -72.05%28.88M | -57.75%49.2M | -29.04%69.04M | -25.09%87.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm