Eos Energy Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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