Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
6.80
+0.47 (7.42%)
At close: May 13, 2025, 4:00 PM
6.78
-0.02 (-0.29%)
Pre-market: May 14, 2025, 8:53 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 82.55 | 74.29 | 69.47 | 17.08 | 104.83 | 121.85 | Upgrade
|
| Cash & Short-Term Investments | 82.55 | 74.29 | 69.47 | 17.08 | 104.83 | 121.85 | Upgrade
|
| Cash Growth | 159.82% | 6.94% | 306.85% | -83.71% | -13.97% | 14036.08% | Upgrade
|
| Accounts Receivable | 20.19 | 16.13 | 9.77 | 3.53 | 3.29 | - | Upgrade
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| Other Receivables | 4.08 | 2.28 | 10.76 | 0.26 | 1.02 | 0.43 | Upgrade
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| Receivables | 24.28 | 40.15 | 20.53 | 3.79 | 4.41 | 0.43 | Upgrade
|
| Inventory | 40.32 | 32.83 | 17.07 | 23.26 | 12.98 | 0.21 | Upgrade
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| Prepaid Expenses | 1.28 | 0.94 | 1.08 | 2.29 | 2.6 | 2.27 | Upgrade
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| Restricted Cash | 14.14 | 14.07 | 3.44 | 2.73 | 0.86 | - | Upgrade
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| Other Current Assets | 22.94 | 17.64 | 10.74 | 6.01 | 16.9 | 2.59 | Upgrade
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| Total Current Assets | 185.5 | 179.91 | 122.33 | 55.15 | 142.57 | 127.37 | Upgrade
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| Property, Plant & Equipment | 46.52 | 48.57 | 41.89 | 31.49 | 16.36 | 5.65 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.74 | Upgrade
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| Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.24 | 0.3 | 0.24 | 0.28 | 0.32 | Upgrade
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| Long-Term Accounts Receivable | - | 0.96 | 1.94 | 1.61 | 0.35 | - | Upgrade
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| Other Long-Term Assets | 26.72 | 26.3 | 15.71 | 13.97 | 1.74 | 1.09 | Upgrade
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| Total Assets | 263.28 | 260.32 | 186.49 | 106.79 | 169.18 | 138.26 | Upgrade
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| Accounts Payable | 24.29 | 16.72 | 20.54 | 34.67 | 13.73 | 3.38 | Upgrade
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| Accrued Expenses | 12.49 | 12.21 | 22.78 | 8.96 | 5.56 | 4.09 | Upgrade
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| Current Portion of Long-Term Debt | 1.47 | 2.01 | 3.33 | 5.56 | 6.57 | 0.92 | Upgrade
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| Current Portion of Leases | 3.6 | 1.92 | 1.6 | 1.14 | 1.09 | - | Upgrade
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| Current Unearned Revenue | 39.68 | 22.04 | 3.07 | 3.85 | 0.85 | 1.21 | Upgrade
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| Other Current Liabilities | 9.16 | 10.07 | 9.55 | 6.4 | 2.11 | 3.98 | Upgrade
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| Total Current Liabilities | 90.7 | 64.98 | 60.87 | 60.58 | 29.92 | 13.59 | Upgrade
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| Long-Term Debt | 324.04 | 314.88 | 200.53 | 170.27 | 102.64 | 0.43 | Upgrade
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| Long-Term Leases | 1.23 | 1.67 | 3.44 | 4.26 | 3.24 | - | Upgrade
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| Long-Term Unearned Revenue | 3.73 | 4.31 | 3.54 | 0.96 | - | - | Upgrade
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| Other Long-Term Liabilities | 274.88 | 456.24 | 28.92 | 3.44 | 0.93 | 3.47 | Upgrade
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| Total Liabilities | 694.58 | 842.09 | 297.29 | 239.5 | 136.73 | 17.48 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 647.86 | 534.73 | 765.02 | 513.61 | 448.97 | 395.49 | Upgrade
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| Retained Earnings | -1,547 | -1,562 | -875.85 | -646.34 | -416.53 | -292.31 | Upgrade
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| Comprehensive Income & Other | -43.49 | -43.5 | 0.01 | 0.01 | - | 17.6 | Upgrade
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| Total Common Equity | -942.18 | -1,070 | -110.8 | -132.71 | 32.45 | 120.79 | Upgrade
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| Shareholders' Equity | -431.3 | -581.77 | -110.8 | -132.71 | 32.45 | 120.79 | Upgrade
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| Total Liabilities & Equity | 263.28 | 260.32 | 186.49 | 106.79 | 169.18 | 138.26 | Upgrade
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| Total Debt | 330.35 | 320.49 | 208.89 | 181.23 | 113.55 | 1.35 | Upgrade
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| Net Cash (Debt) | -247.79 | -246.2 | -139.42 | -164.15 | -8.72 | 120.5 | Upgrade
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| Net Cash Per Share | -1.14 | -1.16 | -1.10 | -2.63 | -0.17 | 12.81 | Upgrade
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| Filing Date Shares Outstanding | 227.59 | 226.6 | 202.65 | 84.89 | 53.96 | 51.8 | Upgrade
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| Total Common Shares Outstanding | 227.05 | 221.79 | 199.13 | 82.65 | 53.79 | 48.94 | Upgrade
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| Working Capital | 94.81 | 114.94 | 61.46 | -5.43 | 112.66 | 113.78 | Upgrade
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| Book Value Per Share | -4.15 | -4.83 | -0.56 | -1.61 | 0.60 | 2.47 | Upgrade
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| Tangible Book Value | -946.73 | -1,075 | -115.43 | -137.28 | 27.84 | 120.47 | Upgrade
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| Tangible Book Value Per Share | -4.17 | -4.85 | -0.58 | -1.66 | 0.52 | 2.46 | Upgrade
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| Machinery | 64.26 | 64.2 | 29.71 | 32.45 | 17.35 | 7.79 | Upgrade
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| Construction In Progress | - | - | 17.96 | - | - | - | Upgrade
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| Leasehold Improvements | 10.21 | 9.67 | 7.72 | 6.3 | 2.93 | 2.73 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.