$GWH Balance Sheet | Understand Stock

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$GWH

$0.93 +$0.01 (1.3%)

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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	$15.50M 84.52% YoY	$14.48M -54.19% YoY	$3.539M -93.58% YoY	$800.0K -98.93% YoY	$8.400M -90.62% YoY	$31.60M -70.75% YoY	$55.11M -55.73% YoY	$74.44M -25.19% YoY	$89.55M -24.75% YoY	$108.1M -22.71% YoY	$124.5M -25.33% YoY	$99.50M -48.22% YoY	$119.0M -43.95% YoY	$139.8M -41.49% YoY	$166.7M 1979.29% YoY	$192.2M 640446.67% YoY	$212.3M 66253.44% YoY	$238.9M 4775.33% YoY	$8.019M 359.16% YoY
Cash & Equivalents	$15.50M 84.52% YoY	$14.48M 8.85% YoY	$3.539M -72.35% YoY	$800.0K -97.82% YoY	$8.400M -76.88% YoY	$13.30M -34.04% YoY	$12.80M -65.57% YoY	$36.74M 21.32% YoY	$36.33M -58.62% YoY	$20.17M -42.0% YoY	$37.17M -13.34% YoY	$30.29M -73.13% YoY	$87.81M -58.64% YoY	$34.77M -85.45% YoY	$42.90M 434.93% YoY	$112.7M 6085.95% YoY	$212.3M 1989.26% YoY	$238.9M 4775.33% YoY	$8.019M N/A
Short-Term Investments	$5.966M 36.24% YoY	$7.557M -58.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.379M -91.77% YoY	$18.26M -79.22% YoY	$42.29M -51.56% YoY	$37.70M -45.53% YoY	$53.22M 70.6% YoY	$87.90M -16.32% YoY	$87.30M -29.51% YoY	$69.20M -12.91% YoY	$31.20M N/A	$105.0M N/A	$123.8M N/A	$79.46M N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.430M -24.23% YoY	$2.625M -29.09% YoY	$2.720M -53.62% YoY	$5.215M 11.24% YoY	$3.207M -26.19% YoY	$3.702M 2.8% YoY	$5.865M 89.19% YoY	$4.688M 6.55% YoY	$4.345M -19.01% YoY	$3.601M -47.58% YoY	$3.100M -29.94% YoY	$4.400M -5.64% YoY	$5.365M -3.73% YoY	$6.870M 4.44% YoY	$4.425M -42.7% YoY	$4.663M 2019.55% YoY	$5.573M 2222.08% YoY	$6.578M 235.61% YoY	$7.723M 1736.23% YoY
Inventory	$123.0K -98.21% YoY	$140.0K -97.52% YoY	$4.653M -33.88% YoY	$4.672M 5.58% YoY	$6.884M 117.78% YoY	$5.641M 67.59% YoY	$7.037M 211.92% YoY	$4.425M N/A	$3.161M N/A	$3.366M N/A	$2.256M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
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	$37.00K -85.38% YoY	$13.00K -93.95% YoY	$108.0K -73.85% YoY	$148.0K -84.91% YoY	$253.0K -75.65% YoY	$215.0K -90.41% YoY	$413.0K -67.35% YoY	$981.0K -29.58% YoY	$1.039M 50.8% YoY	$2.243M -54.71% YoY	$1.265M 1481.25% YoY	$1.393M -44.06% YoY	$689.0K -76.47% YoY	$4.952M 998.0% YoY	$80.00K N/A	$2.490M N/A	$2.928M N/A	$451.0K N/A	N/A
Other Receivables	$0.00 N/A	$821.0K -56.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.870M 126.94% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$824.0K 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	N/A	N/A
Total Short-Term Assets	$24.77M 4.57% YoY	$26.25M -39.47% YoY	$11.56M -83.14% YoY	$11.17M -86.81% YoY	$23.69M -75.89% YoY	$43.36M -63.28% YoY	$68.55M -47.84% YoY	$84.66M -19.69% YoY	$98.25M -21.44% YoY	$118.1M -22.12% YoY	$131.4M -23.25% YoY	$105.4M -47.13% YoY	$125.1M -43.37% YoY	$151.6M -38.24% YoY	$171.2M 987.81% YoY	$199.4M 78995.32% YoY	$220.8M 38642.46% YoY	$245.5M 3478.46% YoY	$15.74M 626.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.29M -27.62% YoY	$17.22M -16.32% YoY	$18.48M -6.91% YoY	$21.89M 23.27% YoY	$22.51M 32.97% YoY	$20.58M 11.66% YoY	$19.86M 10.4% YoY	$17.76M -3.92% YoY	$16.93M -7.86% YoY	$18.43M 4.91% YoY	$17.99M 12.78% YoY	$18.48M 48.33% YoY	$18.37M 82.71% YoY	$17.57M 290.36% YoY	$15.95M 694.62% YoY	$12.46M N/A	$10.06M N/A	$4.501M 145.15% YoY	$2.007M N/A
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	$2.615M -43.02% YoY	$2.682M -42.4% YoY	$4.456M -5.65% YoY	$4.523M -5.57% YoY	$4.589M -5.52% YoY	$4.656M -5.42% YoY	$4.723M -5.35% YoY	$4.790M N/A	$4.857M N/A	$4.923M N/A	$4.990M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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 Assets	$631.0K -19.1% YoY	$634.0K -16.58% YoY	$639.0K -16.25% YoY	$646.0K -17.71% YoY	$780.0K -4.41% YoY	$760.0K -57.26% YoY	$763.0K -7.4% YoY	$785.0K 582.61% YoY	$816.0K 241.42% YoY	$1.778M 556.09% YoY	$824.0K 170.16% YoY	$115.0K -50.85% YoY	$239.0K -8.43% YoY	$271.0K 158.1% YoY	$305.0K 306.67% YoY	$234.0K 474.35% YoY	$261.0K -99.9% YoY	$105.0K N/A	$75.00K -99.97% YoY
Total Long-Term Assets	$23.80M -20.38% YoY	$24.93M -12.39% YoY	$24.59M -12.63% YoY	$28.45M 7.46% YoY	$29.89M 17.73% YoY	$28.45M 13.19% YoY	$28.14M 3.35% YoY	$26.47M 18.51% YoY	$25.39M 13.39% YoY	$25.13M 14.68% YoY	$27.23M 32.05% YoY	$22.34M 33.37% YoY	$22.39M 52.81% YoY	$21.92M 368.21% YoY	$20.62M 890.44% YoY	$16.75M -93.3% YoY	$14.65M -94.14% YoY	$4.681M 116.51% YoY	$2.082M -99.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.77M 4.57% YoY	$26.25M -39.47% YoY	$11.56M -83.14% YoY	$11.17M -86.81% YoY	$23.69M -75.89% YoY	$43.36M -63.28% YoY	$68.55M -47.84% YoY	$84.66M -19.69% YoY	$98.25M -21.44% YoY	$118.1M -22.12% YoY	$131.4M -23.25% YoY	$105.4M -47.13% YoY	$125.1M -43.37% YoY	$151.6M -38.24% YoY	$171.2M 987.81% YoY	$199.4M 78995.32% YoY	$220.8M 38642.46% YoY	$245.5M 3478.46% YoY	$15.74M 626.43% YoY
Total Long-Term Assets	$23.80M	$24.93M	$24.59M	$28.45M	$29.89M	$28.45M	$28.14M	$26.47M	$25.39M	$25.13M	$27.23M	$22.34M	$22.39M	$21.92M	$20.62M	$16.75M	$14.65M	$4.681M	$2.082M
Total Assets	$48.57M -9.35% YoY	$51.17M -28.74% YoY	$36.15M -62.62% YoY	$39.62M -64.35% YoY	$53.58M -56.66% YoY	$71.81M -49.86% YoY	$96.70M -39.05% YoY	$111.1M -13.01% YoY	$123.6M -16.15% YoY	$143.2M -17.47% YoY	$158.7M -17.31% YoY	$127.8M -40.89% YoY	$147.5M -37.38% YoY	$173.6M -30.63% YoY	$191.9M 976.44% YoY	$216.1M -13.66% YoY	$235.5M -6.05% YoY	$250.2M 2672.9% YoY	$17.82M -92.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.333M -86.95% YoY	$3.023M -62.54% YoY	$9.467M -13.44% YoY	$10.63M 82.22% YoY	$10.22M 251.03% YoY	$8.070M 192.92% YoY	$10.94M 242.64% YoY	$5.833M 105.53% YoY	$2.910M 7.82% YoY	$2.755M -9.26% YoY	$3.192M 192.58% YoY	$2.838M 97.77% YoY	$2.699M 54.67% YoY	$3.036M 93.13% YoY	$1.091M -64.08% YoY	$1.435M 329.56% YoY	$1.745M 4262.5% YoY	$1.572M 201.15% YoY	$3.037M 638.67% YoY
Accrued Expenses	$11.90M 15.42% YoY	$13.40M -3.73% YoY	$6.563M -53.65% YoY	$8.041M -42.39% YoY	$10.31M -6.81% YoY	$13.92M 0.95% YoY	$14.16M 5.67% YoY	$13.96M -6.95% YoY	$11.07M -11.96% YoY	$13.79M -12.63% YoY	$13.40M -6.3% YoY	$15.00M 50.62% YoY	$12.57M 90.54% YoY	$15.78M 143.22% YoY	$14.30M 211.23% YoY	$9.959M 10065.36% YoY	$6.598M 3781.18% YoY	$6.487M 6445.45% YoY	$4.595M 1063.29% YoY
Deferred Revenue	$300.0K -78.57% YoY	$359.0K -93.1% YoY	$1.300M -78.33% YoY	$1.400M -75.44% YoY	$1.400M -75.0% YoY	$5.200M 108.0% YoY	$6.000M 328.57% YoY	$5.700M 78.13% YoY	$5.600M -5.55% YoY	$2.500M -59.47% YoY	$1.400M -60.52% YoY	$3.200M -52.96% YoY	$5.929M -13.56% YoY	$6.168M 68.39% YoY	$3.546M 14.09% YoY	$6.803M N/A	$6.859M N/A	$3.663M N/A	$3.108M 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	$9.045M N/A	$8.044M N/A	$2.226M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.127M -60.15% YoY	$1.522M -16.24% YoY	$1.600M -15.79% YoY	$2.306M -90.15% YoY	$2.828M N/A	$1.817M N/A	$1.900M -66.54% YoY	$23.42M N/A
Total Short-Term Liabilities	$23.01M 3.45% YoY	$25.29M -8.37% YoY	$23.80M -25.8% YoY	$23.96M -7.87% YoY	$22.25M 11.86% YoY	$27.60M 39.64% YoY	$32.08M 72.1% YoY	$26.00M 14.53% YoY	$19.89M -13.61% YoY	$19.77M -29.39% YoY	$18.64M -15.76% YoY	$22.71M 3.14% YoY	$23.02M 25.48% YoY	$27.99M 105.5% YoY	$22.13M -28.74% YoY	$22.01M 4037.72% YoY	$18.35M 8239.09% YoY	$13.62M 62.28% YoY	$31.05M 3704.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.992M N/A	$9.291M N/A	$8.292M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$315.0K -83.15% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.483M N/A	$1.869M 9736.84% YoY	$2.253M N/A
Other Long-Term Liabilities	$29.00K -72.12% YoY	$41.00K -67.2% YoY	$62.00K -43.12% YoY	$83.00K -99.48% YoY	$104.0K -99.35% YoY	$125.0K -99.38% YoY	$109.0K N/A	$16.09M N/A	$15.93M 19808.75% YoY	$20.11M 23557.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -20.79% YoY	$85.00K -84.6% YoY	$91.00K -99.96% YoY	$96.00K -99.64% YoY	$101.0K -99.51% YoY	$552.0K -75.55% YoY	$252.1M 2781.28% YoY
Total Long-Term Liabilities	$29.00K -72.12% YoY	$41.00K -67.2% YoY	$62.00K -43.12% YoY	$83.00K -99.48% YoY	$104.0K -99.35% YoY	$125.0K -99.38% YoY	$109.0K N/A	$16.09M N/A	$15.93M 19808.75% YoY	$20.11M 4927.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -94.95% YoY	$400.0K -83.48% YoY	$91.00K -99.96% YoY	$96.00K -99.64% YoY	$1.584M -92.32% YoY	$2.421M 6.32% YoY	$254.4M 2807.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.01M 3.45% YoY	$25.29M -8.37% YoY	$23.80M -25.8% YoY	$23.96M -7.87% YoY	$22.25M 11.86% YoY	$27.60M 39.64% YoY	$32.08M 72.1% YoY	$26.00M 14.53% YoY	$19.89M -13.61% YoY	$19.77M -29.39% YoY	$18.64M -15.76% YoY	$22.71M 3.14% YoY	$23.02M 25.48% YoY	$27.99M 105.5% YoY	$22.13M -28.74% YoY	$22.01M 4037.72% YoY	$18.35M 8239.09% YoY	$13.62M 62.28% YoY	$31.05M 3704.1% YoY
Total Long-Term Liabilities	$29.00K -72.12% YoY	$41.00K -67.2% YoY	$62.00K -43.12% YoY	$83.00K -99.48% YoY	$104.0K -99.35% YoY	$125.0K -99.38% YoY	$109.0K N/A	$16.09M N/A	$15.93M 19808.75% YoY	$20.11M 4927.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -94.95% YoY	$400.0K -83.48% YoY	$91.00K -99.96% YoY	$96.00K -99.64% YoY	$1.584M -92.32% YoY	$2.421M 6.32% YoY	$254.4M 2807.03% YoY
Total Liabilities	$39.13M -5.73% YoY	$42.55M -0.87% YoY	$37.91M -20.18% YoY	$36.31M -13.72% YoY	$41.50M 15.88% YoY	$42.93M 7.66% YoY	$47.50M 12.55% YoY	$42.09M 38.2% YoY	$35.81M 18.53% YoY	$39.88M 9.01% YoY	$42.20M 25.59% YoY	$30.46M 4.05% YoY	$30.22M -16.15% YoY	$36.58M -18.79% YoY	$33.60M -88.23% YoY	$29.27M 7.35% YoY	$36.04M 72.91% YoY	$45.04M 22.02% YoY	$285.4M 2883.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$861.7M 7.66% YoY	-$845.8M 8.11% YoY	-$821.8M 8.29% YoY	-$811.5M 10.19% YoY	-$800.4M 12.03% YoY	-$782.4M 12.39% YoY	-$758.9M 11.6% YoY	-$736.4M 11.0% YoY	-$714.5M 11.55% YoY	-$696.2M 12.54% YoY	-$680.0M 14.58% YoY	-$663.4M 18.06% YoY	-$640.5M 17.24% YoY	-$618.6M 14.42% YoY	-$593.5M N/A	-$561.9M 31370.97% YoY	-$546.3M -11028.28% YoY	-$540.6M 751.45% YoY	N/A
Common Stock	$3.000K 200.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K -94.44% YoY	$1.000K -94.44% YoY	$1.000K -94.44% YoY	$1.000K -94.44% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K N/A	$16.00K -99.76% YoY	$16.00K N/A	$16.00K -99.81% YoY	N/A
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	$9.446M -21.8% YoY	$8.618M -70.16% YoY	-$1.767M -103.59% YoY	$3.304M -95.21% YoY	$12.08M -86.25% YoY	$28.88M -72.05% YoY	$49.20M -57.75% YoY	$69.04M -29.04% YoY	$87.82M -25.09% YoY	$103.4M -24.54% YoY	$116.5M -26.41% YoY	$97.30M -47.93% YoY	$117.2M -41.22% YoY	$137.0M -33.24% YoY	$158.3M -159.14% YoY	$186.9M -177.1% YoY	$199.4M -230.97% YoY	$205.2M -835.65% YoY	-$267.6M N/A
Total Liabilities & Shareholders Equity	$48.57M -9.35% YoY	$51.17M -28.74% YoY	$36.15M -62.62% YoY	$39.62M -64.35% YoY	$53.58M -56.66% YoY	$71.81M -49.86% YoY	$96.70M -39.05% YoY	$111.1M -13.01% YoY	$123.6M -16.15% YoY	$143.2M -17.47% YoY	$158.7M -17.31% YoY	$127.8M -40.89% YoY	$147.5M -37.38% YoY	$173.6M -30.63% YoY	$191.9M 976.44% YoY	$216.1M -13.66% YoY	$235.5M -6.06% YoY	$250.2M 2672.9% YoY	$17.82M -92.93% YoY