Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
2.560
+0.280 (12.26%)
Nov 21, 2024, 1:54 PM EST - Market open
Eos Energy Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 23.02 | 69.47 | 17.08 | 104.83 | 121.85 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 23.02 | 69.47 | 17.08 | 104.83 | 121.85 | 0.86 | Upgrade
|
| Cash Growth | -60.30% | 306.85% | -83.71% | -13.97% | 14036.08% | -84.32% | Upgrade
|
| Accounts Receivable | 15.11 | 9.77 | 3.53 | 3.29 | - | - | Upgrade
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| Other Receivables | 9.01 | 10.76 | 0.26 | 1.02 | 0.43 | 4.39 | Upgrade
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| Receivables | 82.64 | 20.53 | 3.79 | 4.41 | 0.43 | 4.39 | Upgrade
|
| Inventory | 25.91 | 17.07 | 23.26 | 12.98 | 0.21 | - | Upgrade
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| Prepaid Expenses | 1.07 | 1.08 | 2.29 | 2.6 | 2.27 | 0.48 | Upgrade
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| Restricted Cash | 2.63 | 3.44 | 2.73 | 0.86 | - | - | Upgrade
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| Other Current Assets | 13.95 | 10.74 | 6.01 | 16.9 | 2.59 | 0.25 | Upgrade
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| Total Current Assets | 149.21 | 122.33 | 55.15 | 142.57 | 127.37 | 5.98 | Upgrade
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| Property, Plant & Equipment | 54.61 | 41.89 | 31.49 | 16.36 | 5.65 | 5.32 | Upgrade
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| Long-Term Investments | - | - | - | - | 3.74 | 0.59 | Upgrade
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| Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | - | - | Upgrade
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| Other Intangible Assets | 0.24 | 0.3 | 0.24 | 0.28 | 0.32 | 0.36 | Upgrade
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| Long-Term Accounts Receivable | 1.14 | 3.48 | 1.61 | 0.35 | - | - | Upgrade
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| Other Long-Term Assets | 7.32 | 14.17 | 13.97 | 1.74 | 1.09 | 0.81 | Upgrade
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| Total Assets | 216.84 | 186.49 | 106.79 | 169.18 | 138.26 | 13.06 | Upgrade
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| Accounts Payable | 24.35 | 20.54 | 34.67 | 13.73 | 3.38 | 6.99 | Upgrade
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| Accrued Expenses | 29.38 | 22.78 | 8.96 | 5.56 | 4.1 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 76.56 | Upgrade
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| Current Portion of Long-Term Debt | 2.54 | 3.33 | 5.56 | 6.57 | 0.92 | - | Upgrade
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| Current Portion of Leases | 1.76 | 1.6 | 1.14 | 1.09 | - | 0.01 | Upgrade
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| Current Unearned Revenue | 8.72 | 3.07 | 3.85 | 0.85 | 1.21 | 0.3 | Upgrade
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| Other Current Liabilities | 8.39 | 9.55 | 6.4 | 2.11 | 3.98 | 2.8 | Upgrade
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| Total Current Liabilities | 75.13 | 60.87 | 60.58 | 29.92 | 13.59 | 86.73 | Upgrade
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| Long-Term Debt | 184.89 | 200.53 | 170.27 | 102.64 | 0.43 | - | Upgrade
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| Long-Term Leases | 2.09 | 3.44 | 4.26 | 3.24 | - | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 3.3 | 3.54 | 0.96 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 369.12 | 28.92 | 3.44 | 0.93 | 3.47 | 0.66 | Upgrade
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| Total Liabilities | 634.53 | 297.29 | 239.5 | 136.73 | 17.48 | 87.41 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 724.45 | 765.02 | 513.61 | 448.97 | 395.49 | 20.35 | Upgrade
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| Retained Earnings | -1,294 | -875.85 | -646.34 | -416.53 | -292.31 | -204.07 | Upgrade
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| Comprehensive Income & Other | -4.64 | 0.01 | 0.01 | - | 17.6 | - | Upgrade
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| Total Common Equity | -573.76 | -110.8 | -132.71 | 32.45 | 120.79 | -183.72 | Upgrade
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| Shareholders' Equity | -417.69 | -110.8 | -132.71 | 32.45 | 120.79 | -74.36 | Upgrade
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| Total Liabilities & Equity | 216.84 | 186.49 | 106.79 | 169.18 | 138.26 | 13.06 | Upgrade
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| Total Debt | 191.28 | 208.89 | 181.23 | 113.55 | 1.35 | 76.59 | Upgrade
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| Net Cash (Debt) | -168.26 | -139.42 | -164.15 | -8.72 | 120.5 | -75.73 | Upgrade
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| Net Cash Per Share | -0.85 | -1.10 | -2.63 | -0.17 | 12.81 | -19.27 | Upgrade
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| Filing Date Shares Outstanding | 217.91 | 202.65 | 84.89 | 53.96 | 51.8 | 68.19 | Upgrade
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| Total Common Shares Outstanding | 217.28 | 199.13 | 82.65 | 53.79 | 48.94 | 68.19 | Upgrade
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| Working Capital | 74.08 | 61.46 | -5.43 | 112.66 | 113.78 | -80.75 | Upgrade
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| Book Value Per Share | -2.64 | -0.56 | -1.61 | 0.60 | 2.47 | -2.69 | Upgrade
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| Tangible Book Value | -578.32 | -115.43 | -137.28 | 27.84 | 120.47 | -184.08 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -0.58 | -1.66 | 0.52 | 2.46 | -2.70 | Upgrade
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| Machinery | 63.6 | 29.71 | 32.45 | 17.35 | 7.79 | 6.19 | Upgrade
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| Construction In Progress | 0.08 | 17.96 | - | - | - | - | Upgrade
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| Leasehold Improvements | 9.05 | 7.72 | 6.3 | 2.93 | 2.73 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.