Eos Energy Enterprises In... (EOSE)

5.46

0.24 (4.60%)

At close: Apr 28, 2025, 3:59 PM

5.45

-0.27%

After-hours: Apr 28, 2025, 05:26 PM EDT

Eos Energy Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	74.29M	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	n/a
Long-Term Investments	n/a	n/a	12.25M	3.55M	3.74M	589K	n/a
Other Long-Term Assets	27.27M	17.65M	19.9M	9.1M	363K	808K	744K
Receivables	16.13M	20.53M	3.52M	3.29M	n/a	4.39M	n/a
Inventory	32.83M	17.07M	23.26M	12.98M	214K	n/a	801K
Other Current Assets	56.66M	7.02M	9M	18.89M	3.03M	n/a	701K
Total Current Assets	179.91M	122.33M	55.15M	142.57M	127.37M	5.98M	7.36M
Property-Plant & Equipment	48.57M	41.89M	27.17M	12.89M	5.65M	5.32M	6.54M
Goodwill & Intangibles	4.57M	4.63M	4.57M	4.61M	320K	360K	400K
Total Long-Term Assets	80.41M	64.16M	51.64M	26.6M	10.9M	7.07M	7.69M
Total Assets	260.32M	186.49M	106.79M	169.18M	138.26M	13.06M	15.05M
Account Payables	16.72M	20.54M	34.67M	13.73M	3.38M	8.18M	9.15M
Deferred Revenue	n/a	3.07M	3.85M	7.67M	77K	300K	n/a
Short-Term Debt	3.89M	3.33M	5.56M	6.57M	924K	76.56M	3.35M
Other Current Liabilities	44.36M	27.88M	12.65M	2.96M	5.19M	1.68M	58K
Total Current Liabilities	64.97M	60.87M	60.58M	29.92M	14.12M	86.73M	12.67M
Long-Term Debt	316.51M	200.53M	170.27M	102.64M	427K	n/a	n/a
Other Long-Term Liabilities	395.63M	28.92M	3.44M	926K	3.47M	110.03M	1.15M
Total Long-Term Liabilities	712.13M	236.42M	178.92M	106.81M	1.05M	110.05M	1.2M
Total Liabilities	1.33B	297.29M	239.5M	136.73M	15.17M	196.78M	13.87M
Total Debt	320.4M	208.89M	181.07M	113.52M	1.37M	76.59M	3.4M
Common Stock	n/a	21K	9K	5K	17.95M	n/a	20.21M
Retained Earnings	-1.56B	-875.85M	-646.34M	-416.53M	-290.77M	-204.07M	-124.58M
Comprehensive Income	-43.5M	7K	6K	n/a	17.6M	n/a	n/a
Shareholders Equity	-1.07B	-110.8M	-132.71M	32.45M	123.1M	-183.72M	1.17M
Total Investments	n/a	11.76M	12.25M	3.55M	3.74M	589K	n/a