Eos Energy Enterprises In... (EOSE)
NASDAQ: EOSE
· Real-Time Price · USD
6.08
-0.25 (-3.95%)
At close: Aug 15, 2025, 2:49 PM
Eos Energy Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.22M | 82.55M | 74.29M | 23.02M | 55.08M | 34.4M | 72.91M | 57.97M | 23.24M | 16.13M | 17.08M | 38.43M | 16.27M | 55.36M | 104.83M | 144.19M | 74.69M | 100.72M |
Short-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 |
Long-Term Investments | n/a | n/a | n/a | 5M | 2.5M | 11.86M | 11.76M | 12.45M | 12.36M | 12.27M | 12.25M | n/a | 3.74M | 3.52M | 3.55M | 4.66M | 4.05M | 8.18M |
Other Long-Term Assets | 46.04M | 26.72M | 27.27M | 3.46M | 4.12M | 5.72M | 5.89M | 16.67M | 16.44M | 20.4M | 15.59M | 17.9M | 6.93M | 3.08M | 5.55M | 1.44M | 1.03M | 215K |
Receivables | 24.44M | 24.28M | 16.13M | 24.11M | 15.67M | 27.33M | 20.53M | 3.98M | 3.56M | 7.5M | 3.52M | 6.25M | 2.71M | 2.79M | 3.29M | 2.44M | 441K | 348K |
Inventory | 41.13M | 40.31M | 32.83M | 25.91M | 23.3M | 20.91M | 24.23M | 20.57M | 16.63M | 14.07M | 23.26M | 23.19M | 12.94M | 10.29M | 12.98M | 5M | 4.43M | 92K |
Other Current Assets | 33.28M | 15.14M | 14.29M | 77.68M | 96.3M | 3.11M | 7.02M | 25.16M | 5.85M | 4.72M | 9M | 12.85M | 3.8M | 3.5M | 18.89M | 525K | 10.45M | 4.14M |
Total Current Assets | 232.28M | 185.5M | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M | 108.49M | 63.97M | 50.03M | 55.15M | 81.64M | 60.46M | 96.15M | 142.57M | 169.08M | 91.74M | 107.39M |
Property-Plant & Equipment | 78.16M | 46.52M | 48.57M | 54.6M | 54.02M | 46.48M | 41.89M | 24.28M | 23.88M | 24.62M | 31.48M | 34.37M | 25.76M | 19.51M | 12.89M | 10.28M | 8.39M | 8M |
Goodwill & Intangibles | 4.52M | 4.55M | 4.57M | 4.57M | 4.59M | 4.61M | 4.63M | 4.64M | 4.66M | 4.68M | 4.57M | 4.58M | 4.59M | 4.6M | 4.61M | 4.62M | 4.63M | 310K |
Total Long-Term Assets | 128.72M | 77.78M | 80.41M | 67.63M | 65.23M | 68.66M | 64.16M | 45.59M | 44.98M | 49.7M | 51.64M | 56.85M | 37.28M | 30.7M | 26.6M | 21M | 18.11M | 20.41M |
Total Assets | 361M | 263.28M | 260.32M | 216.84M | 248.78M | 155.68M | 186.49M | 154.08M | 108.95M | 99.72M | 106.79M | 138.48M | 97.74M | 126.86M | 169.18M | 190.08M | 109.85M | 127.8M |
Account Payables | 39.73M | 24.29M | 16.72M | 24.34M | 24.11M | 18.34M | 20.54M | 13.83M | 15.4M | 32.53M | 34.67M | 35.49M | 29.09M | 11.66M | 13.73M | 13.18M | 15.16M | 20.18M |
Deferred Revenue | 37.44M | 39.68M | 22.04M | n/a | 4.81M | 2.83M | 3.07M | 3.29M | 2.38M | 400K | 3.85M | 465K | 879K | 1.76M | 7.67M | 1.2M | 1.34M | 827K |
Short-Term Debt | 1.07M | 1.47M | 2.01M | 4.25M | 4.7M | 3.46M | 3.33M | 4.51M | 4.34M | 11.22M | 5.56M | 2.82M | 13.94M | 6.67M | 6.57M | 6.5M | 6.08M | 1.18M |
Other Current Liabilities | 9.86M | 10.84M | 10.11M | 37.29M | 26.03M | 31.45M | 27.78M | 19.36M | 15.44M | 15.71M | 12.65M | 11.31M | 10.09M | 7.1M | 2.96M | n/a | 2.03M | n/a |
Total Current Liabilities | 104.25M | 90.69M | 64.97M | 75.13M | 68.49M | 64.92M | 60.87M | 46.78M | 43.04M | 65.69M | 60.58M | 55.84M | 59.62M | 33.8M | 29.92M | 20.88M | 24.62M | 22.19M |
Long-Term Debt | 444.2M | 324.04M | 314.88M | 184.89M | 150.24M | 202.17M | 200.53M | 204.05M | 229.52M | 198.56M | 170.27M | 160.7M | 90.2M | 95.25M | 102.64M | 106.84M | 13.54M | 105K |
Other Long-Term Liabilities | 912.54M | 785.83M | 944.99M | 369.19M | 173.88M | 29.06M | 28.92M | 27.14M | 61.16M | 6.29M | 3.44M | 4.9M | 171K | 1.92M | 943K | 3.93M | 3.13M | 3.7M |
Total Long-Term Liabilities | 1.36B | 1.11B | 1.27B | 559.4M | 330.99M | 238.43M | 236.42M | 235.63M | 295.45M | 209.64M | 178.92M | 170.98M | 95.95M | 103.28M | 106.81M | 110.77M | 16.66M | 3.8M |
Total Liabilities | 1.46B | 1.21B | 1.33B | 634.53M | 399.48M | 303.36M | 297.29M | 282.41M | 338.49M | 275.32M | 239.5M | 226.82M | 155.57M | 137.08M | 136.73M | 131.66M | 41.29M | 25.99M |
Total Debt | 448.34M | 328.6M | 320.4M | 191.16M | 157.42M | 210.13M | 208.89M | 212.03M | 237.67M | 214.76M | 181.07M | 169.01M | 109.85M | 107.77M | 113.52M | 113.35M | 19.63M | 1.29M |
Common Stock | 25K | n/a | 23K | 23K | 23K | 22K | 21K | 16K | 14K | 10K | 9K | 8K | 6K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -1.77B | -1.55B | -1.56B | -1.29B | -950.73M | -922.55M | -875.85M | -834.64M | -849.57M | -717.94M | -646.34M | -589.73M | -519M | -462.32M | -416.53M | -385.93M | -367.81M | -313.77M |
Comprehensive Income | -49.7M | -43.49M | -43.5M | -4.64M | 3K | 2K | 7K | 3K | 9K | 7K | 6K | 4K | 5K | -0.00 | n/a | 0.00 | n/a | n/a |
Shareholders Equity | -1.1B | -942.18M | -1.07B | -417.69M | -150.7M | -147.67M | -110.8M | -128.33M | -229.54M | -175.6M | -132.71M | -88.34M | -57.83M | -10.22M | 32.45M | 58.42M | 68.57M | 101.81M |
Total Investments | n/a | n/a | n/a | 5M | 2.5M | 11.86M | 11.76M | 12.45M | 12.36M | 12.27M | 12.25M | n/a | 3.74M | 3.52M | 3.55M | 4.66M | 4.05M | 8.18M |