ESS Tech, Inc. (GWH) Current Ratio
- Current ratio · latest quarter: Value 0.68×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.68× | Current assets / current liabilities. $13.59M ÷ $20.00M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.59M USD | Assets, Current |
| Current obligations | 20.00M USD | Liabilities, Current |
| Cash and equivalents | 10.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 112.00K USD | Inventory, Net |
| Payables | 1.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.59M | $20.00M | $10.85M | (m) | $10.00K | $112.00K | $1.23M | (m) | 0.68× |
| 2026-03-31 | $24.77M | $23.01M | $15.49M | (m) | $37.00K | $123.00K | $1.33M | (m) | 1.08× |
| 2025-12-31 | $26.25M | $25.29M | $14.48M | (m) | $13.00K | $140.00K | $3.02M | (m) | 1.04× |
| 2025-09-30 | $11.56M | $23.80M | $3.54M | (m) | $108.00K | $4.65M | $9.47M | (m) | 0.49× |
| 2025-06-30 | $11.17M | $23.96M | $797.00K | (m) | $148.00K | $4.67M | $10.63M | (m) | 0.47× |
| 2025-03-31 | $23.69M | $22.25M | $8.42M | (m) | $253.00K | $6.88M | $10.21M | (m) | 1.07× |
| 2024-12-31 | $43.36M | $27.60M | $13.34M | (m) | $215.00K | $5.64M | $8.07M | (m) | 1.57× |
| 2024-09-30 | $68.55M | $32.08M | $12.82M | (m) | $413.00K | $7.04M | $10.94M | (m) | 2.14× |
| 2024-06-30 | $84.66M | $26.00M | $36.74M | (m) | $981.00K | $4.42M | $5.83M | (m) | 3.26× |
| 2024-03-31 | $98.25M | $19.89M | $36.33M | (m) | $1.04M | $3.16M | $2.91M | (m) | 4.94× |
| 2023-12-31 | $118.10M | $19.77M | $20.16M | (m) | $1.99M | $3.37M | $2.75M | (m) | 5.97× |
| 2023-09-30 | $131.43M | $18.64M | $37.17M | (m) | $1.26M | $2.26M | $3.19M | (m) | 7.05× |
| 2023-06-30 | $105.42M | $22.70M | $30.29M | (m) | $1.39M | (m) | $2.84M | $1.13M | 4.64× |
| 2023-03-31 | $125.06M | $23.02M | $87.81M | (m) | $689.00K | (m) | $2.70M | $1.52M | 5.43× |
| 2022-12-31 | $151.64M | $27.99M | $34.77M | (m) | $4.95M | $0.00 | $3.04M | $1.60M | 5.42× |
| 2022-09-30 | $171.24M | $22.13M | $42.90M | (m) | $80.00K | (m) | $1.09M | $2.31M | 7.74× |
| 2022-06-30 | $199.37M | $22.01M | $112.71M | (m) | $2.49M | (m) | $1.44M | $2.83M | 9.06× |
| 2022-03-31 | $220.83M | $18.35M | $212.33M | (m) | $2.93M | (m) | $1.75M | $1.82M | 12.04× |
| 2021-12-31 | $245.52M | $13.62M | $238.94M | (m) | $451.00K | (m) | $1.57M | $1.90M | 18.02× |
| 2021-09-30 | $161.36K | $2.14M | $1.00K | (m) | (m) | (m) | $222.87K | (m) | 0.08× |
| 2021-06-30 | $252.07K | $532.03K | (m) | (m) | (m) | (m) | $334.06K | (m) | 0.47× |
| 2021-03-31 | $566.37K | $216.90K | (m) | (m) | (m) | (m) | $43.73K | (m) | 2.61× |
| 2020-12-31 | $6.86M | $8.39M | $4.90M | (m) | $0.00 | (m) | $522.00K | $5.68M | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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