Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
3.940
-0.100 (-2.48%)
At close: Mar 28, 2025, 4:00 PM
3.830
-0.110 (-2.79%)
Pre-market: Mar 31, 2025, 8:16 AM EDT

Eos Energy Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
74.2969.4717.08104.83121.85
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Cash & Short-Term Investments
74.2969.4717.08104.83121.85
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Cash Growth
6.94%306.85%-83.71%-13.97%14036.08%
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Accounts Receivable
16.139.773.533.29-
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Other Receivables
2.2810.760.261.020.43
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Receivables
40.1520.533.794.410.43
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Inventory
32.8317.0723.2612.980.21
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Prepaid Expenses
0.941.082.292.62.27
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Restricted Cash
14.073.442.730.86-
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Other Current Assets
17.6410.746.0116.92.59
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Total Current Assets
179.91122.3355.15142.57127.37
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Property, Plant & Equipment
48.5741.8931.4916.365.65
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Long-Term Investments
----3.74
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Goodwill
4.334.334.334.33-
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Other Intangible Assets
0.240.30.240.280.32
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Long-Term Accounts Receivable
0.961.941.610.35-
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Other Long-Term Assets
26.315.7113.971.741.09
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Total Assets
260.32186.49106.79169.18138.26
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Accounts Payable
16.7220.5434.6713.733.38
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Accrued Expenses
12.2122.788.965.564.09
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Current Portion of Long-Term Debt
2.013.335.566.570.92
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Current Portion of Leases
1.921.61.141.09-
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Current Unearned Revenue
22.043.073.850.851.21
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Other Current Liabilities
10.079.556.42.113.98
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Total Current Liabilities
64.9860.8760.5829.9213.59
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Long-Term Debt
314.88200.53170.27102.640.43
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Long-Term Leases
1.673.444.263.24-
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Long-Term Unearned Revenue
4.313.540.96--
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Other Long-Term Liabilities
456.2428.923.440.933.47
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Total Liabilities
842.09297.29239.5136.7317.48
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Common Stock
0.020.020.010.010.01
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Additional Paid-In Capital
534.73765.02513.61448.97395.49
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Retained Earnings
-1,562-875.85-646.34-416.53-292.31
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Comprehensive Income & Other
-43.50.010.01-17.6
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Total Common Equity
-1,070-110.8-132.7132.45120.79
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Shareholders' Equity
-581.77-110.8-132.7132.45120.79
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Total Liabilities & Equity
260.32186.49106.79169.18138.26
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Total Debt
320.49208.89181.23113.551.35
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Net Cash (Debt)
-246.2-139.42-164.15-8.72120.5
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Net Cash Per Share
-1.16-1.10-2.63-0.1712.81
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Filing Date Shares Outstanding
226.6202.6584.8953.9651.8
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Total Common Shares Outstanding
221.79199.1382.6553.7948.94
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Working Capital
114.9461.46-5.43112.66113.78
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Book Value Per Share
-4.83-0.56-1.610.602.47
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Tangible Book Value
-1,075-115.43-137.2827.84120.47
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Tangible Book Value Per Share
-4.85-0.58-1.660.522.46
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Machinery
64.229.7132.4517.357.79
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Construction In Progress
-17.96---
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Leasehold Improvements
9.677.726.32.932.73
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q