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ESS Tech, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-20Dec-31-19
   S-1S-1
Assets  
Cash and equivalents  0.518.3
Inventories   0.5
Other current assets  0.20.2
Total current assets  0.718.9
Property, plant, and equipment, net   1.7
Long-term investments  250.0 
Other fixed assets  0.1 
Total assets  250.821.1
   
Accounts payable   0.7
Accrued expenses  0.10.1
Short-term debt  0.00.4
Other current liabilities  0.01.7
Total current liabilities  0.12.9
Long-term debt   0.5
Other liabilities  30.115.6
Total liabilities  30.218.9
   
Shareholders' equity   [+]220.62.2
Tangible shareholders' equity  220.62.2

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