$ESS Balance Sheet | Understand Stock

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$ESS

$280.82 +$3.03 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.01M -61.51% YoY	$76.24M -44.18% YoY	$65.96M -17.82% YoY	$58.68M -8.53% YoY	$98.74M -80.56% YoY	$136.6M -65.88% YoY	$80.26M -79.52% YoY	$64.15M 5.25% YoY	$507.9M 558.22% YoY	$400.3M 174.13% YoY	$392.0M 112.57% YoY	$60.95M -68.3% YoY	$77.16M -71.19% YoY	$146.0M -39.21% YoY	$184.4M -20.87% YoY	$192.3M -14.14% YoY	$267.8M -0.33% YoY	$240.2M 8.52% YoY	$233.1M -66.39% YoY
Cash & Equivalents	$38.01M -61.51% YoY	$76.24M 14.14% YoY	$65.96M -7.48% YoY	$58.68M 6.26% YoY	$98.74M -80.56% YoY	$66.80M -83.32% YoY	$71.29M -81.81% YoY	$55.22M -9.39% YoY	$507.9M 650.04% YoY	$400.3M 1102.38% YoY	$392.0M 817.78% YoY	$60.95M 61.43% YoY	$67.71M -30.98% YoY	$33.30M -31.24% YoY	$42.71M -14.42% YoY	$37.76M -21.59% YoY	$98.11M -5.16% YoY	$48.42M -34.24% YoY	$49.91M -91.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$69.79M -20.5% YoY	N/A	N/A	N/A	$87.80M -22.13% YoY	N/A	N/A	N/A	$112.7M -41.23% YoY	$141.7M -22.63% YoY	$154.5M -12.1% YoY	$169.7M 2.68% YoY	$191.8M 29.82% YoY	$183.1M 35.69% YoY
Other Short-Term Assets	$90.49M -4.0% YoY	$90.68M -6.39% YoY	$80.85M 3.08% YoY	$82.16M -3.94% YoY	$94.26M 13.31% YoY	$96.86M 22.34% YoY	$78.44M 3.54% YoY	$85.53M 2.85% YoY	$83.19M 21.39% YoY	$79.17M -1.96% YoY	$75.76M 4.98% YoY	$83.16M 22.74% YoY	$68.53M 21.1% YoY	$80.76M 24.31% YoY	$72.17M 14.39% YoY	$67.75M 26.68% YoY	$56.59M -34.95% YoY	$64.96M 38.22% YoY	$63.09M 34.23% YoY
Inventory	$159.5M 65.7% YoY	$157.1M 198.25% YoY	$139.2M 40.23% YoY	$153.2M 525.1% YoY	$96.27M 290.84% YoY	$52.68M 122.06% YoY	$99.24M 330.2% YoY	$24.52M 8.15% YoY	$24.63M 12.42% YoY	$23.72M -4.56% YoY	$23.07M -2.88% YoY	$22.67M 3.27% YoY	$21.91M -80.58% YoY	$24.86M -77.72% YoY	$23.75M -88.82% YoY	$21.95M -89.46% YoY	$112.8M -72.08% YoY	$111.6M -74.87% YoY	$212.4M -46.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$305.5M -0.38% YoY	$342.0M 46.62% YoY	$303.6M 17.7% YoY	$312.2M 79.25% YoY	$306.7M -50.19% YoY	$233.3M -53.65% YoY	$257.9M -49.65% YoY	$174.2M -11.94% YoY	$615.7M 267.36% YoY	$503.2M 196.54% YoY	$512.3M 196.65% YoY	$197.8M 25.77% YoY	$167.6M -43.42% YoY	$169.7M -33.44% YoY	$172.7M -52.01% YoY	$157.3M -54.84% YoY	$296.2M -53.21% YoY	$254.9M -57.86% YoY	$359.8M -64.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.85B 1.64% YoY	$11.96B 4.05% YoY	$11.74B 5.71% YoY	$11.76B 7.16% YoY	$11.66B 6.65% YoY	$11.49B 9.08% YoY	$11.11B 4.68% YoY	$10.98B 2.62% YoY	$10.93B 1.67% YoY	$10.53B -3.19% YoY	$10.61B -3.46% YoY	$10.70B -2.74% YoY	$10.75B -2.0% YoY	$10.88B -1.54% YoY	$10.99B 0.16% YoY	$11.00B 0.2% YoY	$10.97B 1.69% YoY	$11.05B 0.47% YoY	$10.97B -1.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$745.8M -24.1% YoY	$728.6M -27.49% YoY	$892.4M -17.57% YoY	$978.0M -13.12% YoY	$982.7M -14.83% YoY	$1.005B -12.59% YoY	$1.082B -11.54% YoY	$1.126B -8.06% YoY	$1.154B -6.81% YoY	$1.150B -7.31% YoY	$1.224B -4.92% YoY	$1.224B -1.88% YoY	$1.238B -5.79% YoY	$1.240B -9.45% YoY	$1.287B 1.74% YoY	$1.248B 2.86% YoY	$1.314B 16.51% YoY	$1.370B 17.46% YoY	$1.265B 9.71% YoY
Other Assets	$9.405M -92.25% YoY	$9.345M 3.25% YoY	$9.284M -88.83% YoY	$9.205M 3.1% YoY	$121.3M 1273.1% YoY	$9.051M 5.43% YoY	$83.12M 877.57% YoY	$8.928M 9.34% YoY	$8.834M -6.48% YoY	$8.585M -8.53% YoY	$8.503M -21.69% YoY	$8.165M -23.74% YoY	$9.446M -9.57% YoY	$9.386M -8.14% YoY	$10.86M -1.67% YoY	$10.71M 6.85% YoY	$10.45M 4.46% YoY	$10.22M 2.18% YoY	$11.04M 0.38% YoY
Total Long-Term Assets	$12.79B -0.7% YoY	$12.82B 0.97% YoY	$12.85B 3.69% YoY	$12.87B 4.33% YoY	$12.88B 4.97% YoY	$12.69B 7.05% YoY	$12.39B 3.37% YoY	$12.34B 2.39% YoY	$12.27B 1.3% YoY	$11.86B -2.83% YoY	$11.99B -3.74% YoY	$12.05B -2.85% YoY	$12.11B -2.9% YoY	$12.20B -4.24% YoY	$12.45B 0.18% YoY	$12.40B 0.01% YoY	$12.47B 2.61% YoY	$12.74B 3.34% YoY	$12.43B 0.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$305.5M -0.38% YoY	$342.0M 46.62% YoY	$303.6M 17.7% YoY	$312.2M 79.25% YoY	$306.7M -50.19% YoY	$233.3M -53.65% YoY	$257.9M -49.65% YoY	$174.2M -11.94% YoY	$615.7M 267.36% YoY	$503.2M 196.54% YoY	$512.3M 196.65% YoY	$197.8M 25.77% YoY	$167.6M -43.42% YoY	$169.7M -33.44% YoY	$172.7M -52.01% YoY	$157.3M -54.84% YoY	$296.2M -53.21% YoY	$254.9M -57.86% YoY	$359.8M -64.62% YoY
Total Long-Term Assets	$12.79B	$12.82B	$12.85B	$12.87B	$12.88B	$12.69B	$12.39B	$12.34B	$12.27B	$11.86B	$11.99B	$12.05B	$12.11B	$12.20B	$12.45B	$12.40B	$12.47B	$12.74B	$12.43B
Total Assets	$13.10B -0.69% YoY	$13.16B 1.79% YoY	$13.15B 3.98% YoY	$13.18B 5.37% YoY	$13.19B 2.34% YoY	$12.93B 4.58% YoY	$12.65B 1.2% YoY	$12.51B 2.16% YoY	$12.89B 4.93% YoY	$12.36B -0.09% YoY	$12.50B -1.0% YoY	$12.25B -2.49% YoY	$12.28B -3.84% YoY	$12.37B -4.81% YoY	$12.62B -1.28% YoY	$12.56B -1.48% YoY	$12.77B -0.16% YoY	$13.00B 0.48% YoY	$12.79B -4.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$254.6M 9.62% YoY	$221.2M 4.1% YoY	$250.5M 1.91% YoY	$188.4M 2.92% YoY	$232.3M 7.68% YoY	$212.4M 21.12% YoY	$245.9M 14.24% YoY	$183.1M 5.85% YoY	$215.7M 3.68% YoY	$175.4M 6.01% YoY	$215.2M -3.21% YoY	$172.9M 0.77% YoY	$208.1M -6.24% YoY	$165.5M -8.46% YoY	$222.3M 0.86% YoY	$171.6M 7.18% YoY	$221.9M 39.58% YoY	$180.8M 18.14% YoY	$220.4M 7.0% YoY
Accrued Expenses	$50.53M -6.68% YoY	$51.49M -1.88% YoY	$52.41M -2.07% YoY	$53.27M -2.29% YoY	$54.15M -15.52% YoY	$52.47M -19.39% YoY	$53.51M -18.83% YoY	$54.51M -18.46% YoY	$64.10M -5.42% YoY	$65.09M -5.25% YoY	$65.93M -3.11% YoY	$66.86M -3.0% YoY	$67.77M -2.91% YoY	$68.70M -2.8% YoY	$68.04M -4.86% YoY	$68.92M -4.75% YoY	$69.80M -4.38% YoY	$70.68M -4.49% YoY	$71.52M -4.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$511.2M 6.25% YoY	$471.3M 5.9% YoY	$510.4M 853.85% YoY	$442.8M 712.26% YoY	$481.1M 650.58% YoY	$445.0M 583.67% YoY	$53.51M -88.36% YoY	$54.51M -86.95% YoY	$64.10M -5.42% YoY	$65.09M -83.99% YoY	$459.6M -1.32% YoY	$417.6M -1.02% YoY	$67.77M -85.83% YoY	$406.5M -4.08% YoY	$465.8M -0.42% YoY	$422.0M 3.61% YoY	$478.2M 16.63% YoY	$423.8M 5.94% YoY	$467.8M 3.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.806B 0.24% YoY	$6.800B 3.01% YoY	$6.662B 4.65% YoY	$6.759B 7.59% YoY	$6.790B 3.62% YoY	$6.602B 6.38% YoY	$6.366B 2.59% YoY	$6.283B 5.74% YoY	$6.553B 10.93% YoY	$6.206B 4.15% YoY	$6.205B 0.62% YoY	$5.942B -1.14% YoY	$5.907B -2.27% YoY	$5.958B -5.24% YoY	$6.167B 1.29% YoY	$6.010B -1.96% YoY	$6.045B -0.86% YoY	$6.287B 0.57% YoY	$6.088B -7.89% YoY
Other Long-Term Liabilities	$150.7M 11.64% YoY	$150.6M 16.27% YoY	$146.7M -74.07% YoY	$140.4M -70.97% YoY	$135.0M -73.65% YoY	$129.5M -72.12% YoY	$565.7M 485.23% YoY	$483.7M 423.63% YoY	$512.2M 7.23% YoY	$464.4M 440.19% YoY	$96.66M -79.81% YoY	$92.37M 7.4% YoY	$477.6M 586.74% YoY	$85.97M 13.85% YoY	$478.9M 604.37% YoY	$86.01M 125.94% YoY	$69.55M 87.98% YoY	$75.51M 9.44% YoY	$67.98M 69.96% YoY
Total Long-Term Liabilities	$6.957B 0.46% YoY	$6.951B 3.26% YoY	$6.809B -1.78% YoY	$6.900B 1.97% YoY	$6.925B -1.98% YoY	$6.731B 0.91% YoY	$6.932B 10.0% YoY	$6.767B 12.14% YoY	$7.065B 10.65% YoY	$6.670B 10.36% YoY	$6.302B -5.18% YoY	$6.034B -1.02% YoY	$6.385B 4.43% YoY	$6.044B -5.01% YoY	$6.646B 7.95% YoY	$6.096B -1.17% YoY	$6.114B -0.32% YoY	$6.363B 0.66% YoY	$6.156B -7.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$511.2M 6.25% YoY	$471.3M 5.9% YoY	$510.4M 853.85% YoY	$442.8M 712.26% YoY	$481.1M 650.58% YoY	$445.0M 583.67% YoY	$53.51M -88.36% YoY	$54.51M -86.95% YoY	$64.10M -5.42% YoY	$65.09M -83.99% YoY	$459.6M -1.32% YoY	$417.6M -1.02% YoY	$67.77M -85.83% YoY	$406.5M -4.08% YoY	$465.8M -0.42% YoY	$422.0M 3.61% YoY	$478.2M 16.63% YoY	$423.8M 5.94% YoY	$467.8M 3.03% YoY
Total Long-Term Liabilities	$6.957B 0.46% YoY	$6.951B 3.26% YoY	$6.809B -1.78% YoY	$6.900B 1.97% YoY	$6.925B -1.98% YoY	$6.731B 0.91% YoY	$6.932B 10.0% YoY	$6.767B 12.14% YoY	$7.065B 10.65% YoY	$6.670B 10.36% YoY	$6.302B -5.18% YoY	$6.034B -1.02% YoY	$6.385B 4.43% YoY	$6.044B -5.01% YoY	$6.646B 7.95% YoY	$6.096B -1.17% YoY	$6.114B -0.32% YoY	$6.363B 0.66% YoY	$6.156B -7.42% YoY
Total Liabilities	$7.468B 0.84% YoY	$7.422B 3.43% YoY	$7.319B 4.78% YoY	$7.343B 7.65% YoY	$7.406B 0.94% YoY	$7.176B 3.42% YoY	$6.985B 3.31% YoY	$6.821B 2.42% YoY	$7.337B 13.71% YoY	$6.939B 7.57% YoY	$6.761B 0.71% YoY	$6.660B 2.18% YoY	$6.453B -2.12% YoY	$6.451B -4.95% YoY	$6.714B 1.36% YoY	$6.518B -0.87% YoY	$6.592B 0.76% YoY	$6.787B 0.98% YoY	$6.624B -6.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -14.29% YoY	$6.000K -14.29% YoY	$6.000K -14.29% YoY	$6.000K -14.29% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.436B -2.41% YoY	$5.541B 0.08% YoY	$5.631B 3.63% YoY	$5.635B 2.8% YoY	$5.570B 0.4% YoY	$5.537B 2.11% YoY	$5.434B -1.77% YoY	$5.482B -1.86% YoY	$5.548B -1.26% YoY	$5.423B -5.14% YoY	$5.532B -3.01% YoY	$5.585B -4.16% YoY	$5.619B -5.68% YoY	$5.716B -4.63% YoY	$5.703B -4.13% YoY	$5.828B -2.11% YoY	$5.957B -1.13% YoY	$5.994B -0.11% YoY	$5.949B -2.2% YoY
Total Liabilities & Shareholders Equity	$13.10B -0.69% YoY	$13.16B 1.79% YoY	$13.15B 3.98% YoY	$13.18B 5.37% YoY	$13.19B 2.34% YoY	$12.93B 4.58% YoY	$12.65B 1.2% YoY	$12.51B 2.16% YoY	$12.89B 4.93% YoY	$12.36B -0.09% YoY	$12.50B -1.0% YoY	$12.25B -2.49% YoY	$12.28B -3.84% YoY	$12.37B -4.81% YoY	$12.62B -1.28% YoY	$12.56B -1.48% YoY	$12.77B -0.16% YoY	$13.00B 0.48% YoY	$12.79B -4.57% YoY