Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	22.03	31.60	108.06	139.81	238.94	4.90	18.29
Cash and cash equivalents	14.48	13.34	20.17	34.77	238.94	4.90	18.29
Short-term investments	7.56	18.26	87.90	105.05	0.00
Accounts receivable, net	1.45	2.42	2.24	4.95	0.52	0.00
Inventories	0.14	5.64	3.37	1.21	0.70
Other current assets	2.63	3.70	4.43	5.66	6.06	1.96	0.66
Total current assets	26.25	43.36	118.10	151.64	245.52	6.86	18.95
Total non-current assets +	24.93	28.45	25.13	21.92	4.68	2.16	2.19
Property, plant and equipment, net	20.99	22.09	18.43	17.57	4.50	1.84	1.66
Goodwill
Intangible assets	2.68	4.66	4.92	0.18
Long-term investments
Other non-current assets
Total assets	51.17	71.81	143.23	173.55	250.20	9.02	21.14

Total current liabilities +	25.29	27.60	19.77	27.99	13.62	8.39	2.89
Accounts payable	3.02	8.07	2.76	3.04	1.57	0.52	0.70
Short-term debt	9.83	1.69	1.58	3.02	1.90	5.68	0.37
Current portion of long-term debt				1.60	1.90	5.68
Deferred revenue
Other current liabilities	12.08	12.60	12.88	15.77	6.49	2.19	1.83
Total non-current liabilities +	17.26	15.33	20.11	8.59	31.42	2.28	2.67
Long-term debt			0.00	0.32	1.87	0.02	0.46
Capital lease obligations	11.89	1.69	2.54	3.96	0.00
Other non-current liabilities	9.33	0.13		2.07	30.10	2.26
Total liabilities	42.55	42.93	39.88	36.58	45.04	10.67	5.56

Total stockholders' equity +	8.62	28.88	103.36	136.97	205.16	-1.65	15.58
Common stock and paid-in capital	854.44	811.26	799.51	755.55	745.77	61.85	48.66
Retained earnings	-845.82	-782.38	-696.16	-618.58	-540.61	-63.49	-33.07
Common shares outstanding	15	177	160	153	83	4	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	21.46	22.03	3.54	0.80	12.80	31.60	55.11	74.44	89.55	108.06	124.50	99.50	119.01	139.81	166.74	192.16	212.33	238.94	8.02	59.74	10.16	1.23	1.75	1.23	18.29
Cash and cash equivalents	15.49	14.48	3.54	0.80	8.42	13.34	12.82	36.74	36.33	20.17	37.17	30.29	87.81	34.77	42.90	112.71	212.33	238.94	8.02	59.74	10.16	1.23	1.75	1.23	-18.29
Short-term investments	5.97	7.56	0.00	0.00	4.38	18.26	42.29	37.70	53.22	87.90	87.33	69.22	31.20	105.05	123.84	79.46									36.58
Accounts receivable, net	0.04	1.45	0.11	0.15	0.25	2.42	0.41	0.98	1.04	2.24	1.27	1.39	0.69	4.95	0.08	2.55	2.93	0.52		0.13	0.13
Inventories	0.12	0.14	4.65	4.67	6.88	5.64	7.04	4.43	3.16	3.37	2.26	1.37	1.41	1.21	4.17	0.00	5.08	-0.52	-0.13		-0.13
Other current assets	3.16	2.63	3.26	5.55	3.75	3.70	5.99	4.81	4.49	4.43	3.41	4.52	5.37	6.87	4.43	4.66	5.57	6.06	7.72	1.52	2.25	0.49	0.42	0.49	0.49
Total current assets	24.77	26.25	11.56	11.17	23.69	43.36	68.55	84.66	98.25	118.10	131.43	105.42	125.06	151.64	171.24	199.37	220.83	245.52	15.74	61.38	12.42	1.72	2.17	1.72	18.29
Total non-current assets +	23.80	24.93	24.59	28.45	29.89	28.45	28.14	26.47	25.39	25.13	27.23	22.34	22.39	21.92	20.62	16.75	14.65	4.68	2.08	1.17	2.19	0.54	250.00	0.54	-18.29
Property, plant and equipment, net		20.99	18.88	22.66	23.65	22.09	21.71				20.47	18.48	18.37	17.57	15.95	16.44	10.06	4.50	2.01	1.74	1.86	1.84
Goodwill
Intangible assets	2.62	2.68	4.46	4.52	4.59	4.66	4.72	4.79	4.86	4.92	4.99			0.18	0.14	0.03
Long-term investments
Other non-current assets
Total assets	48.57	51.17	36.15	39.62	53.58	71.81	96.70	111.13	123.63	143.23	158.66	127.76	147.45	173.55	191.86	216.12	235.48	250.20	17.82	62.55	14.60	2.26	252.17	2.26	2.26

Total current liabilities +	23.01	25.29	23.80	23.96	22.25	27.60	32.08	26.00	19.89	19.77	18.64	22.71	23.02	27.99	22.13	22.01	18.35	13.62	31.05	3.41	10.12	2.10	0.82	2.10	2.10
Accounts payable	1.33	3.02	9.47	10.63	10.22	8.07	10.94	5.83	2.91	2.76	3.19	2.84	2.70	3.04	1.09	1.44	1.75	1.57	3.04	0.39	0.76	0.13	0.13	0.13	0.13
Short-term debt	10.90	9.83	0.44	0.87	1.29	1.69	1.63	1.57	1.55	1.58	1.54	4.13	2.99	3.02	5.07	4.17	4.44	1.90	23.42	0.48	5.60	1.42	1.42	1.42	1.42
Current portion of long-term debt												1.13	1.52	1.60	2.31	2.83	1.82	1.90	23.42
Deferred revenue
Other current liabilities	10.44	12.08	12.57	11.07	9.38	12.60	13.48	12.91	9.87	12.88	12.48	12.57	11.41	15.77	12.42	9.60	5.31	6.49	4.60	1.62	3.76	0.55	0.82	0.55	0.55
Total non-current liabilities +	16.11	17.26	14.11	12.36	19.26	15.73	15.42	16.09	15.93	20.11	23.56	7.75	7.19	8.59	11.48	7.26	17.69	31.42	5.92	7.85	2.38	7.13	8.75	7.13	7.13
Long-term debt														0.32	0.00	0.00	1.48	1.87	2.25			0.02
Capital lease obligations	12.46	11.89	10.96	0.87	1.29	1.69	2.08	2.46	2.16	2.54	2.91	3.27	3.62	3.96	4.29	4.61	4.92
Other non-current liabilities	9.02	9.33	0.06	0.08	0.10	0.13	0.11						0.08	2.07	11.48	7.26	16.21	0.55	26.73
Total liabilities	39.13	42.55	37.91	36.31	41.50	42.93	47.50	42.09	35.81	39.88	42.20	30.46	30.22	36.58	33.60	29.27	36.04	45.04	36.96	11.26	12.50	9.23	9.57	9.23	9.23

Total stockholders' equity +	9.45	8.62	-1.77	3.30	12.08	28.88	49.20	69.04	87.82	103.36	116.46	97.30	117.24	136.97	158.26	186.85	199.45	205.16	-19.14	51.29	2.11	-6.97	242.60	-6.97	15.58
Common stock and paid-in capital	871.19	854.44	820.07	814.77	812.48	811.26	808.10	805.45	802.29	799.51	796.49	760.71	757.72	755.55	751.77	748.76	745.77	745.77	341.04	186.44	220.52	8.90	242.64	8.90	31.46
Retained earnings	-861.74	-845.82	-821.84	-811.46	-800.41	-782.38	-758.90	-736.41	-714.47	-696.16	-680.03	-663.41	-640.48	-618.58	-593.50	-561.91	-546.32	-540.61	-360.18	-135.15	-218.41	-15.87	-0.04	-15.87	-15.87
Common shares outstanding	29	20	14	12	12	177	177	176	175	174	157	155	154	153	153	153	152	136	31	135	2	135	2	7	7

Balance Sheet - ESS Tech, Inc. (GWH)

Balance Sheet - ESS Tech, Inc. (GWH)