Eos Energy Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	567.99	74.29	69.47	17.08	104.83
Cash & Short-Term Investments	567.99	74.29	69.47	17.08	104.83
Cash Growth	664.54%	6.94%	306.85%	-83.71%	-13.97%
Accounts Receivable	20.75	16.13	9.77	3.53	3.29
Other Receivables	11.03	2.28	10.76	0.26	1.02
Receivables	31.78	40.15	20.53	3.79	4.41
Inventory	59.03	32.83	17.07	23.26	12.98
Prepaid Expenses	2.7	0.94	1.08	2.29	2.6
Restricted Cash	34.64	14.07	3.44	2.73	0.86
Other Current Assets	12.35	17.64	10.74	6.01	16.9
Total Current Assets	708.48	179.91	122.33	55.15	142.57
Property, Plant & Equipment	134.84	48.57	41.89	31.49	16.36
Goodwill	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	0.98	0.24	0.3	0.24	0.28
Long-Term Accounts Receivable	1.52	0.96	1.94	1.61	0.35
Other Long-Term Assets	35.06	26.3	15.71	13.97	1.74
Total Assets	885.2	260.32	186.49	106.79	169.18
Accounts Payable	99.92	16.72	20.54	34.67	13.73
Accrued Expenses	10.19	12.21	22.78	8.96	5.56
Current Portion of Long-Term Debt	0.37	2.01	3.33	5.56	6.57
Current Portion of Leases	2.04	1.92	1.6	1.14	1.09
Current Unearned Revenue	14.98	22.04	3.07	3.85	0.85
Other Current Liabilities	16.05	10.07	9.55	6.4	2.11
Total Current Liabilities	143.54	64.98	60.87	60.58	29.92
Long-Term Debt	812.89	314.88	200.53	170.27	102.64
Long-Term Leases	19.38	1.67	3.44	4.26	3.24
Long-Term Unearned Revenue	2.51	4.31	3.54	0.96	-
Other Long-Term Liabilities	784.2	456.24	28.92	3.44	0.93
Total Liabilities	1,763	842.09	297.29	239.5	136.73
Common Stock	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	427.72	534.73	765.02	513.61	448.97
Retained Earnings	-2,536	-1,562	-875.85	-646.34	-416.53
Comprehensive Income & Other	-130.8	-43.5	0.01	0.01	-
Total Common Equity	-2,239	-1,070	-110.8	-132.71	32.45
Shareholders' Equity	-877.32	-581.77	-110.8	-132.71	32.45
Total Liabilities & Equity	885.2	260.32	186.49	106.79	169.18
Total Debt	834.69	320.49	208.89	181.23	113.55
Net Cash (Debt)	-266.7	-246.2	-139.42	-164.15	-8.72
Net Cash Per Share	-1.02	-1.16	-1.10	-2.63	-0.17
Filing Date Shares Outstanding	339.43	226.6	202.65	84.89	53.96
Total Common Shares Outstanding	337.13	221.79	199.13	82.65	53.79
Working Capital	564.94	114.94	61.46	-5.43	112.66
Book Value Per Share	-6.64	-4.83	-0.56	-1.61	0.60
Tangible Book Value	-2,244	-1,075	-115.43	-137.28	27.84
Tangible Book Value Per Share	-6.66	-4.85	-0.58	-1.66	0.52
Machinery	98.61	64.7	29.71	32.45	17.35
Construction In Progress	36.64	-	17.96	-	-
Leasehold Improvements	14.15	9.67	7.72	6.3	2.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.