Eos Energy Enterprises In... (EOSE)
3.87
-0.11 (-2.89%)
At close: Mar 04, 2025, 1:12 PM
Eos Energy Enterprises Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 69.47M | 17.08M | 104.83M | 121.85M | 862K | 5.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.25M | 3.55M | 3.74M | 589K | n/a |
| Other Long-Term Assets | 17.65M | 19.9M | 9.1M | 363K | 808K | 744K |
| Receivables | 20.53M | 3.52M | 3.29M | n/a | 4.39M | n/a |
| Inventory | 17.07M | 23.26M | 12.98M | 214K | n/a | 801K |
| Other Current Assets | 15.26M | 11.29M | 21.48M | 5.3M | 484K | 1.06M |
| Total Current Assets | 122.33M | 55.15M | 142.57M | 127.37M | 5.98M | 7.36M |
| Property-Plant & Equipment | 41.89M | 27.17M | 12.89M | 5.65M | 5.32M | 6.54M |
| Goodwill & Intangibles | 4.63M | 4.57M | 4.61M | 320K | 360K | 400K |
| Total Long-Term Assets | 64.16M | 51.64M | 26.6M | 10.9M | 7.07M | 7.69M |
| Total Assets | 186.49M | 106.79M | 169.18M | 138.26M | 13.06M | 15.05M |
| Account Payables | 20.54M | 34.67M | 13.73M | 3.38M | 8.18M | 9.15M |
| Deferred Revenue | 3.07M | 3.85M | 7.67M | 77K | 300K | n/a |
| Short-Term Debt | 4.83M | 6.7M | 7.66M | 924K | 76.57M | 3.41M |
| Other Current Liabilities | 32.43M | 15.36M | 8.52M | 9.28M | 1.68M | 112K |
| Total Current Liabilities | 60.87M | 60.58M | 29.92M | 14.12M | 86.73M | 12.67M |
| Long-Term Debt | 203.97M | 174.53M | 105.89M | 427K | 17K | 46K |
| Other Long-Term Liabilities | 28.92M | 3.44M | 926K | 3.47M | 110.03M | 1.15M |
| Total Long-Term Liabilities | 236.42M | 178.92M | 106.81M | 1.05M | 110.05M | 1.2M |
| Total Liabilities | 297.29M | 239.5M | 136.73M | 15.17M | 196.78M | 13.87M |
| Total Debt | 208.89M | 181.07M | 113.52M | 1.37M | 76.59M | 3.4M |
| Common Stock | 21K | 9K | 5K | 17.95M | n/a | 20.21M |
| Retained Earnings | -875.85M | -646.34M | -416.53M | -290.77M | -204.07M | -124.58M |
| Comprehensive Income | 7K | 6K | n/a | 17.6M | n/a | n/a |
| Shareholders Equity | -110.8M | -132.71M | 32.45M | 123.1M | -183.72M | 1.17M |
| Total Investments | 11.76M | 12.25M | 3.55M | 3.74M | 589K | n/a |