Eos Energy Enterprises In... (EOSE)

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4.92

-0.13 (-2.57%)

At close: Apr 16, 2025, 3:59 PM

4.88

-0.81%

After-hours: Apr 16, 2025, 07:55 PM EDT

Eos Energy Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	121.85M	6.53M	920K	-862K	862K	-5.5M
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	n/a	1.72M	n/a	11M
Long-Term Investments	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	3.74M	2.02M	1.1M	n/a	589K	n/a
Other Long-Term Assets	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	363K	810K	795K	-862K	808K	-5.5M
Receivables	40.15M	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	n/a	35K	n/a	n/a	n/a	n/a
Inventory	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	214K	78K	n/a	n/a	n/a	n/a
Other Current Assets	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	3.03M	6.48M	369K	n/a	4.64M	n/a
Total Current Assets	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	127.37M	13.32M	1.3M	862K	5.98M	5.5M
Property-Plant & Equipment	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	5.65M	5.82M	5.78M	n/a	5.32M	n/a
Goodwill & Intangibles	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	320K	330K	340K	n/a	360K	n/a
Total Long-Term Assets	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	10.9M	8.97M	8.01M	-862K	7.07M	-5.5M
Total Assets	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	138.26M	22.29M	9.31M	84.89K	13.06M	n/a
Account Payables	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	3.38M	15.23M	10.63M	n/a	6.99M	n/a
Deferred Revenue	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	77K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.08M	109.27M	85.64M	n/a	76.56M	n/a
Other Current Liabilities	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	5.57M	6.49M	1.36M	n/a	3.1M	n/a
Total Current Liabilities	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	14.12M	131.22M	97.64M	n/a	86.73M	n/a
Long-Term Debt	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	427K	491K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	619K	750K	713K	n/a	663K	n/a
Total Long-Term Liabilities	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	1.05M	1.25M	725K	n/a	680K	n/a
Total Liabilities	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	15.17M	132.47M	98.37M	n/a	87.41M	n/a
Total Debt	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	1.37M	109.77M	85.65M	n/a	76.58M	n/a
Common Stock	23K	23K	23K	22K	21K	16K	14K	10K	9K	8K	6K	5K	5K	5K	5K	5K	17.95M	20.62M	20.4M	575.00	n/a	n/a
Retained Earnings	-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	-290.77M	-249.42M	-219.3M	-1.31K	-204.07M	n/a
Comprehensive Income	-43.5M	-4.64M	3K	2K	7K	3K	9K	7K	6K	4K	5K	-0.00	n/a	0.00	n/a	n/a	17.6M	163.43M	167.35M	-183.72M	n/a	-104.37M
Shareholders Equity	-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	123.1M	-110.18M	-89.06M	-74.36M	-74.36M	1.17M
Total Investments	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	3.74M	2.02M	1.1M	1.72M	589K	11M