Eos Energy Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.4	72.91	19.8	105.69	121.85	0.86
Short-Term Investments	0	0	0	0.1	0	0
Cash & Cash Equivalents	34.4	72.91	19.8	105.8	121.85	0.86
Cash Growth	82.03%	268.22%	-81.28%	-13.18%	14036.08%	-
Receivables	16.25	14.14	1.93	1.92	0	0.33
Inventory	14.39	17.07	23.26	12.98	0.21	0
Other Current Assets	21.98	18.21	10.16	21.89	5.3	4.8
Total Current Assets	87.02	122.33	55.15	142.57	127.37	5.98
Property, Plant & Equipment	46.48	41.89	31.49	16.36	5.65	5.32
Long-Term Investments	11.86	11.76	11.42	3.55	3.84	0.59
Goodwill and Intangibles	4.61	4.63	4.57	4.61	0.32	0.36
Other Long-Term Assets	5.72	5.89	4.16	2.09	1.09	0.81
Total Long-Term Assets	68.66	64.16	51.64	26.6	10.9	7.07
Total Assets	155.68	186.49	106.79	169.18	138.26	13.06
Accounts Payable	21.23	20.54	34.67	13.73	5.9	8.18
Current Debt	5.03	4.83	6.67	7.65	0.92	76.57
Other Current Liabilities	38.66	35.5	19.24	8.53	6.77	1.98
Total Current Liabilities	64.92	60.87	60.58	29.92	13.59	86.73
Long-Term Debt	205.09	203.88	174.4	105.87	0.43	0.02
Other Long-Term Liabilities	33.34	32.55	4.52	0.94	3.47	0.66
Total Long-Term Liabilities	238.43	236.42	178.92	106.81	3.89	0.68
Total Liabilities	303.36	297.29	239.5	136.73	17.48	87.41
Total Debt	210.13	208.71	181.07	113.52	1.35	76.59
Debt Growth	-2.16%	15.26%	59.50%	8302.81%	-98.24%	-
Retained Earnings	-922.55	-875.85	-646.34	-416.53	-292.31	-204.07
Comprehensive Income	0	0.01	0.01	0	0	0
Shareholders' Equity	-147.67	-110.8	-132.71	32.45	120.79	-183.72
Net Cash / Debt	-175.73	-135.79	-161.27	-7.73	120.5	-75.73
Net Cash Per Share	-0.87	-1.07	-2.58	-0.15	12.81	-19.27
Working Capital	22.1	61.46	-5.43	112.66	113.78	-80.75
Book Value Per Share	-0.73	-0.87	-2.13	0.62	12.84	-46.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).