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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.23	74.29	69.47	17.08	104.83	121.85
Cash & Short-Term Investments	120.23	74.29	69.47	17.08	104.83	121.85
Cash Growth	129.20%	6.94%	306.85%	-83.71%	-13.97%	14036.08%
Accounts Receivable	17.85	16.13	9.77	3.53	3.29	-
Other Receivables	6.59	2.28	10.76	0.26	1.02	0.43
Receivables	24.44	40.15	20.53	3.79	4.41	0.43
Inventory	41.13	32.83	17.07	23.26	12.98	0.21
Prepaid Expenses	2.01	0.94	1.08	2.29	2.6	2.27
Restricted Cash	31.83	14.07	3.44	2.73	0.86	-
Other Current Assets	12.65	17.64	10.74	6.01	16.9	2.59
Total Current Assets	232.28	179.91	122.33	55.15	142.57	127.37
Property, Plant & Equipment	78.16	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	0.19	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	46.04	26.3	15.71	13.97	1.74	1.09
Total Assets	361	260.32	186.49	106.79	169.18	138.26
Accounts Payable	39.73	16.72	20.54	34.67	13.73	3.38
Accrued Expenses	13.96	12.21	22.78	8.96	5.56	4.09
Current Portion of Long-Term Debt	1.07	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	37.44	22.04	3.07	3.85	0.85	1.21
Other Current Liabilities	9.86	10.07	9.55	6.4	2.11	3.98
Total Current Liabilities	104.25	64.98	60.87	60.58	29.92	13.59
Long-Term Debt	444.2	314.88	200.53	170.27	102.64	0.43
Long-Term Leases	0.87	1.67	3.44	4.26	3.24	-
Long-Term Unearned Revenue	2.1	4.31	3.54	0.96	-	-
Other Long-Term Liabilities	380.27	456.24	28.92	3.44	0.93	3.47
Total Liabilities	931.69	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	720.68	534.73	765.02	513.61	448.97	395.49
Retained Earnings	-1,774	-1,562	-875.85	-646.34	-416.53	-292.31
Comprehensive Income & Other	-49.7	-43.5	0.01	0.01	-	17.6
Total Common Equity	-1,103	-1,070	-110.8	-132.71	32.45	120.79
Shareholders' Equity	-570.7	-581.77	-110.8	-132.71	32.45	120.79
Total Liabilities & Equity	361	260.32	186.49	106.79	169.18	138.26
Total Debt	448.34	320.49	208.89	181.23	113.55	1.35
Net Cash (Debt)	-328.12	-246.2	-139.42	-164.15	-8.72	120.5
Net Cash Per Share	-1.46	-1.16	-1.10	-2.63	-0.17	12.81
Filing Date Shares Outstanding	259.85	226.6	202.65	84.89	53.96	51.8
Total Common Shares Outstanding	256.48	221.79	199.13	82.65	53.79	48.94
Working Capital	128.03	114.94	61.46	-5.43	112.66	113.78
Book Value Per Share	-4.30	-4.83	-0.56	-1.61	0.60	2.47
Tangible Book Value	-1,107	-1,075	-115.43	-137.28	27.84	120.47
Tangible Book Value Per Share	-4.32	-4.85	-0.58	-1.66	0.52	2.46
Machinery	70.54	64.2	29.71	32.45	17.35	7.79
Construction In Progress	27.43	-	17.96	-	-	-
Leasehold Improvements	11.01	9.67	7.72	6.3	2.93	2.73

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

SEC Filings: 10-K · 10-Q