ESS Tech, Inc.: 10-K/A filed 2021-05-24
What ESS Tech, Inc. reported in its annual report amendment filed 2021-05-24 (fiscal FY 2020): 15 published measures, 27 facts as tagged in accession 0001564590-21-029505.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2021-05-24
- Fiscal period
- fiscal FY 2020
- Accession
- 0001564590-21-029505 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 2020-12-31 | 250,827,490 | USD | |
| At 2020-09-30 | 252,167,049 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 30,243,507 | USD | |
| At 2020-09-30 | 29,066,145 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,000,003 | USD | |
| At 2020-09-30 | 5,000,004 | USD | |
| At 2020-07-20 | 0 | 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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | -3,294,265 | USD | 164 |
| 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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | -976,685 | USD | 164 |
| 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 2020-12-31 | 251,446,758 | USD | 164 |
| 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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | -250,000,000 | USD | 164 |
| 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 2020-12-31 | -3,294,265 | USD | |
| At 2020-09-30 | -777,344 | 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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | -708,829 | USD | 164 |
| 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 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 2020-12-31 | 139,107 | USD | |
| At 2020-09-30 | 816,145 | 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 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 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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | 708,829 | USD | 164 |
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 |
|---|---|---|---|
| 2020-07-21 to 2020-12-31 | -2,585,436 | USD | 164 |
| 2020-07-21 to 2020-09-30 | -735,490 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))