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Price Alert

Eos Energy Enterprises In... (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

6.33

0.47 (8.02%)

At close: Aug 18, 2025, 3:59 PM

6.28

-0.71%

After-hours: Aug 18, 2025, 07:11 PM EDT

Eos Energy Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.29M	69.47M	17.08M	104.83M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12.25M	3.55M
Other Long-Term Assets	27.27M	17.65M	19.9M	9.1M
Receivables	16.13M	20.53M	3.52M	3.29M
Inventory	32.83M	17.07M	23.26M	12.98M
Other Current Assets	56.66M	7.02M	9M	18.89M
Total Current Assets	179.91M	122.33M	55.15M	142.57M
Property-Plant & Equipment	48.57M	41.89M	27.17M	12.89M
Goodwill & Intangibles	4.57M	4.63M	4.57M	4.61M
Total Long-Term Assets	80.41M	64.16M	51.64M	26.6M
Total Assets	260.32M	186.49M	106.79M	169.18M
Account Payables	16.72M	20.54M	34.67M	13.73M
Deferred Revenue	n/a	3.07M	3.85M	7.67M
Short-Term Debt	2.01M	3.33M	5.56M	6.57M
Other Current Liabilities	32.11M	27.88M	12.65M	2.96M
Total Current Liabilities	64.97M	60.87M	60.58M	29.92M
Long-Term Debt	314.88M	200.53M	170.27M	102.64M
Other Long-Term Liabilities	397.25M	28.92M	3.44M	926K
Total Long-Term Liabilities	1.27B	236.42M	178.92M	106.81M
Total Liabilities	842.09M	297.29M	239.5M	136.73M
Total Debt	320.4M	208.89M	181.07M	113.52M
Common Stock	23K	21K	9K	5K
Retained Earnings	-1.56B	-875.85M	-646.34M	-416.53M
Comprehensive Income	-43.5M	7K	6K	n/a
Shareholders Equity	-1.07B	-110.8M	-132.71M	32.45M
Total Investments	n/a	11.76M	12.25M	3.55M