Eos Energy Enterprises In...

NASDAQ: EOSE · Real-Time Price · USD
5.96
-0.37 (-5.85%)
At close: Aug 15, 2025, 3:13 PM

Eos Energy Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
74.29M 69.47M 17.08M 104.83M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 12.25M 3.55M
Other Long-Term Assets
27.27M 17.65M 19.9M 9.1M
Receivables
16.13M 20.53M 3.52M 3.29M
Inventory
32.83M 17.07M 23.26M 12.98M
Other Current Assets
56.66M 7.02M 9M 18.89M
Total Current Assets
179.91M 122.33M 55.15M 142.57M
Property-Plant & Equipment
48.57M 41.89M 27.17M 12.89M
Goodwill & Intangibles
4.57M 4.63M 4.57M 4.61M
Total Long-Term Assets
80.41M 64.16M 51.64M 26.6M
Total Assets
260.32M 186.49M 106.79M 169.18M
Account Payables
16.72M 20.54M 34.67M 13.73M
Deferred Revenue
n/a 3.07M 3.85M 7.67M
Short-Term Debt
2.01M 3.33M 5.56M 6.57M
Other Current Liabilities
32.11M 27.88M 12.65M 2.96M
Total Current Liabilities
64.97M 60.87M 60.58M 29.92M
Long-Term Debt
314.88M 200.53M 170.27M 102.64M
Other Long-Term Liabilities
397.25M 28.92M 3.44M 926K
Total Long-Term Liabilities
1.27B 236.42M 178.92M 106.81M
Total Liabilities
842.09M 297.29M 239.5M 136.73M
Total Debt
320.4M 208.89M 181.07M 113.52M
Common Stock
23K 21K 9K 5K
Retained Earnings
-1.56B -875.85M -646.34M -416.53M
Comprehensive Income
-43.5M 7K 6K n/a
Shareholders Equity
-1.07B -110.8M -132.71M 32.45M
Total Investments
n/a 11.76M 12.25M 3.55M