ESS Net Debt from 2010 to 2026

GWH Stock

USD 1.45 0.03 2.11%

ESS Tech's Net Debt is decreasing with stable movements from year to year. Net Debt is predicted to flatten to about -14.1 M. Net Debt is the total debt of ESS Tech minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2020-03-31

Previous Quarter

75 K

Current Value

-3.1 M

Quarterly Volatility

64.2 M

Covid

Interest Hikes

Check ESS Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESS Tech's main balance sheet or income statement drivers, such as Interest Income of 3.1 M, Depreciation And Amortization of 5.7 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 180, Dividend Yield of 0.0 or PTB Ratio of 33.97. ESS financial statements analysis is a perfect complement when working with ESS Tech Valuation or Volatility modules.

Build AI portfolio with ESS Stock

Check out the analysis of ESS Tech Correlation against competitors.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

The Net Debt trend for ESS Tech offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ESS Tech is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ESS Tech's Net Debt Growth Pattern

Below is the plot of the Net Debt of ESS Tech over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ESS Tech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ESS Tech's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

ESS Net Debt Regression Statistics

	Arithmetic Mean	(29,095,854)
	Geometric Mean	16,599,699
	Coefficient Of Variation	(183.53)
	Mean Deviation	24,244,135
	Median	(17,462,000)
	Standard Deviation	53,398,436
	Sample Variance	2851.4T
	Range	236M
	R-Value	(0.13)
	Mean Square Error	2987.9T
	R-Squared	0.02
	Significance	0.61
	Slope	(1,403,598)
	Total Sum of Squares	45622.3T

ESS Net Debt History

	2026	-14.1 M
	2025	-13.4 M
	2024	-11.6 M
	2023	-17.6 M
	2022	-28.9 M
	2021	-235.2 M
	2020	796 K

Other Fundumenentals of ESS Tech

Net Debt To E B I T D A

ESS Tech Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.95	0.9	-0.72	-0.76	0.38	0.4	0.4	0.81	0.82	0.96	0.72	0.33	0.81	0.54	0.63	0.98	-0.83	0.62	0.94	0.33
Total Stockholder Equity	0.95		0.8	-0.8	-0.56	0.09	0.58	0.58	0.66	0.67	1.0	0.81	0.26	0.88	0.28	0.46	0.98	-0.68	0.79	0.99	0.1
Net Tangible Assets	0.9	0.8		-0.55	-0.92	0.64	0.15	0.15	0.97	0.98	0.83	0.55	0.37	0.67	0.74	0.81	0.88	-0.97	0.38	0.78	0.63
Net Debt	-0.72	-0.8	-0.55		0.22	0.09	-0.9	-0.9	-0.32	-0.39	-0.82	-1.0	-0.07	-0.52	0.09	-0.14	-0.74	0.33	-0.5	-0.84	0.16
Retained Earnings	-0.76	-0.56	-0.92	0.22		-0.84	0.2	0.2	-0.97	-0.97	-0.6	-0.22	-0.38	-0.51	-0.94	-0.86	-0.69	0.98	-0.16	-0.53	-0.82
Accounts Payable	0.38	0.09	0.64	0.09	-0.84		-0.44	-0.44	0.76	0.76	0.15	-0.1	0.23	-0.03	0.94	0.8	0.25	-0.75	-0.38	0.06	0.85
Long Term Debt	0.4	0.58	0.15	-0.9	0.2	-0.44		1.0	-0.09	-0.03	0.57	0.89	-0.22	0.28	-0.48	-0.19	0.45	0.08	0.43	0.61	-0.52
Long Term Debt Total	0.4	0.58	0.15	-0.9	0.2	-0.44	1.0		-0.09	-0.03	0.57	0.89	-0.22	0.28	-0.48	-0.19	0.45	0.08	0.43	0.61	-0.52
Capital Surpluse	0.81	0.66	0.97	-0.32	-0.97	0.76	-0.09	-0.09		0.99	0.69	0.33	0.37	0.59	0.87	0.87	0.77	-1.0	0.27	0.63	0.77
Total Liab	0.82	0.67	0.98	-0.39	-0.97	0.76	-0.03	-0.03	0.99		0.7	0.39	0.41	0.58	0.85	0.86	0.78	-0.99	0.25	0.65	0.76
Total Current Assets	0.96	1.0	0.83	-0.82	-0.6	0.15	0.57	0.57	0.69	0.7		0.83	0.28	0.86	0.31	0.49	0.99	-0.71	0.75	0.99	0.14
Cash And Equivalents	0.72	0.81	0.55	-1.0	-0.22	-0.1	0.89	0.89	0.33	0.39	0.83		0.09	0.54	-0.09	0.14	0.75	-0.33	0.52	0.85	-0.17
Short Term Debt	0.33	0.26	0.37	-0.07	-0.38	0.23	-0.22	-0.22	0.37	0.41	0.28	0.09		0.47	0.32	0.38	0.36	-0.38	0.19	0.3	0.17
Common Stock	0.81	0.88	0.67	-0.52	-0.51	-0.03	0.28	0.28	0.59	0.58	0.86	0.54	0.47		0.26	0.33	0.88	-0.61	0.91	0.88	0.14
Property Plant Equipment	0.54	0.28	0.74	0.09	-0.94	0.94	-0.48	-0.48	0.87	0.85	0.31	-0.09	0.32	0.26		0.85	0.43	-0.88	-0.09	0.23	0.88
Current Deferred Revenue	0.63	0.46	0.81	-0.14	-0.86	0.8	-0.19	-0.19	0.87	0.86	0.49	0.14	0.38	0.33	0.85		0.58	-0.87	0.01	0.41	0.6
Net Invested Capital	0.98	0.98	0.88	-0.74	-0.69	0.25	0.45	0.45	0.77	0.78	0.99	0.75	0.36	0.88	0.43	0.58		-0.79	0.73	0.98	0.25
Short Long Term Debt	-0.83	-0.68	-0.97	0.33	0.98	-0.75	0.08	0.08	-1.0	-0.99	-0.71	-0.33	-0.38	-0.61	-0.88	-0.87	-0.79		-0.29	-0.65	-0.75
Capital Stock	0.62	0.79	0.38	-0.5	-0.16	-0.38	0.43	0.43	0.27	0.25	0.75	0.52	0.19	0.91	-0.09	0.01	0.73	-0.29		0.78	-0.17
Net Working Capital	0.94	0.99	0.78	-0.84	-0.53	0.06	0.61	0.61	0.63	0.65	0.99	0.85	0.3	0.88	0.23	0.41	0.98	-0.65	0.78		0.08
Intangible Assets	0.33	0.1	0.63	0.16	-0.82	0.85	-0.52	-0.52	0.77	0.76	0.14	-0.17	0.17	0.14	0.88	0.6	0.25	-0.75	-0.17	0.08

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About ESS Tech Financial Statements

Investors use fundamental indicators, such as ESS Tech's Net Debt, to determine how well the company is positioned to perform in the future. Although ESS Tech's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-13.4 M	-14.1 M
Net Debt To EBITDA	0.16	0.15

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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:

How To Invest In ESS

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Is ESS Stock a good investment?

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What is ESS Tech's Net Worth?

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Largest Electrical Components & Equipment Companies

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Check out the analysis of ESS Tech Correlation against competitors.

For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is there potential for Electrical Components & Equipment market expansion? Will ESS introduce new products? Factors like these will boost the valuation of ESS Tech. Market participants price ESS higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.05)

Revenue Per Share

0.478

Quarterly Revenue Growth

(0.40)

Return On Assets

(0.59)

Return On Equity

(2.65)

Investors evaluate ESS Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESS Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ESS Tech's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ESS Tech's market price signifies the transaction level at which participants voluntarily complete trades.

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ESS Net Debt from 2010 to 2026

Latest ESS Tech's Net Debt Growth Pattern

ESS Net Debt Regression Statistics

ESS Net Debt History

Other Fundumenentals of ESS Tech

ESS Tech Net Debt component correlations

About ESS Tech Financial Statements

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