Eos Energy Enterprises In...
(EOSEW)
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0.20
8.70%
After-hours Dec 13, 2024, 06:28 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 69.47M | 17.08M | 104.83M | 121.85M | 862.00K | 5.50M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | 12.25M | 3.55M | 3.74M | 589.00K | - |
Other Long-Term Assets | 17.65M | 19.90M | 9.10M | 363.00K | 808.00K | 744.00K |
Receivables | 20.53M | 3.52M | 3.29M | - | 4.39M | - |
Inventory | 17.07M | 23.26M | 12.98M | 214.00K | - | 801.00K |
Other Current Assets | 15.26M | 11.29M | 21.48M | 5.30M | 484.00K | 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 | 320.00K | 360.00K | 400.00K |
Total Long-Term Assets | 64.16M | 51.64M | 26.60M | 10.90M | 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 | 77.00K | 300.00K | - |
Short-Term Debt | 4.83M | 6.70M | 7.66M | 924.00K | 76.57M | 3.41M |
Other Current Liabilities | 32.43M | 15.36M | 8.52M | 9.28M | 1.68M | 112.00K |
Total Current Liabilities | 60.87M | 60.58M | 29.92M | 14.12M | 86.73M | 12.67M |
Long-Term Debt | 203.97M | 174.53M | 105.89M | 427.00K | 17.00K | 46.00K |
Other Long-Term Liabilities | 28.92M | 3.44M | 926.00K | 3.47M | 110.03M | 1.15M |
Total Long-Term Liabilities | 236.42M | 178.92M | 106.81M | 1.05M | 110.05M | 1.20M |
Total Liabilities | 297.29M | 239.50M | 136.73M | 15.17M | 196.78M | 13.87M |
Total Debt | 208.89M | 181.07M | 113.52M | 1.37M | 76.59M | 3.40M |
Common Stock | 21.00K | 9.00K | 5.00K | 17.95M | - | 20.21M |
Retained Earnings | -875.85M | -646.34M | -416.53M | -290.77M | -204.07M | -124.58M |
Comprehensive Income | 7.00K | 6.00K | - | 17.60M | - | - |
Shareholders Equity | -110.80M | -132.71M | 32.45M | 123.10M | -183.72M | 1.17M |
Total Investments | 11.76M | 12.25M | 3.55M | 3.74M | 589.00K | - |