ESS Tech, Inc.: 10-Q filed 2021-11-22

Name: ESS Tech, Inc.: 10-Q filed 2021-11-22
Creator: ESS Tech, Inc.

What ESS Tech, Inc. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 19 published measures, 46 facts as tagged in accession 0001193125-21-336853.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-22
Fiscal period: fiscal Q3 2021
Accession: 0001193125-21-336853 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESS Tech, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	250,218,951	USD
At 2020-12-31	250,827,490	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	31,110,429	USD
At 2020-12-31	30,243,507	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-30,891,478	USD
At 2021-06-30	-26,961,660	USD
At 2021-03-31	-20,177,054	USD
At 2020-12-31	-29,416,017	USD
At 2020-09-30	-26,899,096	USD
At 2020-07-20	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-09-30	1,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-3,929,818	USD	92
2021-01-01 to 2021-09-30	-1,475,461	USD	273
2021-04-01 to 2021-06-30	-6,784,606	USD	91
2021-01-01 to 2021-03-31	9,238,963	USD	90
2020-07-21 to 2020-09-30	-777,344	USD	72

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-468,896	USD	273
2020-07-21 to 2020-09-30	-26,800	USD	72

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-07-21 to 2020-09-30	251,773,258	USD	72

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	0	USD	273
2020-07-21 to 2020-09-30	-250,000,000	USD	72

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-30,892,197	USD
At 2020-12-31	-29,416,736	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-1,702,053	USD	92
2021-01-01 to 2021-09-30	-2,625,204	USD	273
2020-07-21 to 2020-09-30	-41,854	USD	72

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	161,363	USD
At 2020-12-31	686,045	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	2,143,379	USD
At 2020-12-31	139,107	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	222,866	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-09-30	1,177	USD
At 2020-12-31	470,073	USD
At 2020-09-30	1,746,458	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-09-30	40,741	USD
At 2020-12-31	136,991	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	1,428,762	USD
At 2020-12-31	99,107	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,702,053	USD	92
2021-01-01 to 2021-09-30	2,625,204	USD	273
2020-07-21 to 2020-09-30	41,854	USD	72

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-2,227,765	USD	92
2021-01-01 to 2021-09-30	1,149,743	USD	273
2020-07-21 to 2020-09-30	-735,490	USD	72

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	222,866	USD	273
2020-07-21 to 2020-09-30	406,145	USD	72

Inspect the source

Entity: ESS Tech, Inc. / CIK 0001819438
Captured: 2026-09-21T17:34:41.157Z
SEC response SHA-256: efb34225edf261a4121cbf8e8e4de1507fc01f5fabf0856eaf1934a9220cd40b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001819438.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))