Eos Energy Enterprises, Inc. (EOSE)

Eos Energy Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.73	74.29	69.47	17.08	104.83	121.85
Cash & Short-Term Investments	58.73	74.29	69.47	17.08	104.83	121.85
Cash Growth	155.19%	6.94%	306.85%	-83.71%	-13.97%	14036.08%
Accounts Receivable	16.8	16.13	9.77	3.53	3.29	-
Other Receivables	12.25	2.28	10.76	0.26	1.02	0.43
Receivables	29.05	40.15	20.53	3.79	4.41	0.43
Inventory	47.55	32.83	17.07	23.26	12.98	0.21
Prepaid Expenses	2.38	0.94	1.08	2.29	2.6	2.27
Restricted Cash	36.95	14.07	3.44	2.73	0.86	-
Other Current Assets	14.08	17.64	10.74	6.01	16.9	2.59
Total Current Assets	188.74	179.91	122.33	55.15	142.57	127.37
Property, Plant & Equipment	88.34	48.57	41.89	31.49	16.36	5.65
Long-Term Investments	-	-	-	-	-	3.74
Goodwill	4.33	4.33	4.33	4.33	4.33	-
Other Intangible Assets	1.08	0.24	0.3	0.24	0.28	0.32
Long-Term Accounts Receivable	-	0.96	1.94	1.61	0.35	-
Other Long-Term Assets	45.73	26.3	15.71	13.97	1.74	1.09
Total Assets	328.21	260.32	186.49	106.79	169.18	138.26
Accounts Payable	51.64	16.72	20.54	34.67	13.73	3.38
Accrued Expenses	20.07	12.21	22.78	8.96	5.56	4.09
Current Portion of Long-Term Debt	0.73	2.01	3.33	5.56	6.57	0.92
Current Portion of Leases	2.2	1.92	1.6	1.14	1.09	-
Current Unearned Revenue	16.7	22.04	3.07	3.85	0.85	1.21
Other Current Liabilities	12.01	10.07	9.55	6.4	2.11	3.98
Total Current Liabilities	103.35	64.98	60.87	60.58	29.92	13.59
Long-Term Debt	447.72	314.88	200.53	170.27	102.64	0.43
Long-Term Leases	0.39	1.67	3.44	4.26	3.24	-
Long-Term Unearned Revenue	2.48	4.31	3.54	0.96	-	-
Other Long-Term Liabilities	871.27	456.24	28.92	3.44	0.93	3.47
Total Liabilities	1,425	842.09	297.29	239.5	136.73	17.48
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	162.46	534.73	765.02	513.61	448.97	395.49
Retained Earnings	-2,415	-1,562	-875.85	-646.34	-416.53	-292.31
Comprehensive Income & Other	-67.49	-43.5	0.01	0.01	-	17.6
Total Common Equity	-2,320	-1,070	-110.8	-132.71	32.45	120.79
Shareholders' Equity	-1,097	-581.77	-110.8	-132.71	32.45	120.79
Total Liabilities & Equity	328.21	260.32	186.49	106.79	169.18	138.26
Total Debt	451.05	320.49	208.89	181.23	113.55	1.35
Net Cash (Debt)	-392.31	-246.2	-139.42	-164.15	-8.72	120.5
Net Cash Per Share	-1.64	-1.16	-1.10	-2.63	-0.17	12.81
Filing Date Shares Outstanding	288.24	226.6	202.65	84.89	53.96	51.8
Total Common Shares Outstanding	281.69	221.79	199.13	82.65	53.79	48.94
Working Capital	85.38	114.94	61.46	-5.43	112.66	113.78
Book Value Per Share	-8.24	-4.83	-0.56	-1.61	0.60	2.47
Tangible Book Value	-2,326	-1,075	-115.43	-137.28	27.84	120.47
Tangible Book Value Per Share	-8.26	-4.85	-0.58	-1.66	0.52	2.46
Machinery	69.48	64.2	29.71	32.45	17.35	7.79
Construction In Progress	38.39	-	17.96	-	-	-
Leasehold Improvements	12.09	9.67	7.72	6.3	2.93	2.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q