Eos Energy Enterprises In... (EOSEW)
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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 -