Liabilities, Current in USD of ESS Tech, Inc. from Q3 2020 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: ESS Tech, Inc. quarterly Liabilities, Current history and change rate from Q3 2020 to Q3 2025.
ESS Tech, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $23.8M, a 25.8% decline year-over-year.

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

ESS Tech, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$23.8M	-$8.28M	-25.8%	30 Sep 2025	10-Q	13 Nov 2025
Q2 2025	$24M	-$2.05M	-7.87%	30 Jun 2025	10-Q	14 Aug 2025
Q1 2025	$22.2M	+$2.36M	+11.9%	31 Mar 2025	10-Q	15 May 2025
Q4 2024	$27.6M	+$7.84M	+39.6%	31 Dec 2024	10-Q	13 Nov 2025
Q3 2024	$32.1M	+$13.4M	+72.1%	30 Sep 2024	10-Q	14 Nov 2024
Q2 2024	$26M	+$3.3M	+14.5%	30 Jun 2024	10-Q	14 Aug 2024
Q1 2024	$19.9M	-$3.13M	-13.6%	31 Mar 2024	10-Q	08 May 2024
Q4 2023	$19.8M	-$8.23M	-29.4%	31 Dec 2023	10-K	31 Mar 2025
Q3 2023	$18.6M	-$3.49M	-15.8%	30 Sep 2023	10-Q	14 Nov 2023
Q2 2023	$22.7M	+$691K	+3.14%	30 Jun 2023	10-Q	09 Aug 2023
Q1 2023	$23M	+$4.68M	+25.5%	31 Mar 2023	10-Q	10 May 2023
Q4 2022	$28M	+$14.4M	+105%	31 Dec 2022	10-K	14 Mar 2024
Q3 2022	$22.1M	+$20M	+932%	30 Sep 2022	10-Q	03 Nov 2022
Q2 2022	$22M	+$21.5M	+4038%	30 Jun 2022	10-Q	12 Aug 2022
Q1 2022	$18.3M	+$18.1M	+8358%	31 Mar 2022	10-Q	13 May 2022
Q4 2021	$13.6M	+$5.23M	+62.3%	31 Dec 2021	10-K	02 Mar 2023
Q3 2021	$2.14M	+$1.33M	+163%	30 Sep 2021	10-Q	22 Nov 2021
Q2 2021	$532K			30 Jun 2021	10-Q/A	06 Dec 2021
Q1 2021	$217K			31 Mar 2021	10-Q/A	06 Dec 2021
Q4 2020	$8.39M			31 Dec 2020	10-K	04 Mar 2022
Q3 2020	$816K			30 Sep 2020	10-K/A	24 May 2021

* An asterisk sign (*) next to the value indicates that the value is likely invalid.