Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
6.17
+0.04 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
6.15
-0.02 (-0.32%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Eos Energy Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 567.99 | 74.29 | 69.47 | 17.08 | 104.83 | Upgrade
|
| Cash & Short-Term Investments | 567.99 | 74.29 | 69.47 | 17.08 | 104.83 | Upgrade
|
| Cash Growth | 664.54% | 6.94% | 306.85% | -83.71% | -13.97% | Upgrade
|
| Accounts Receivable | 20.75 | 16.13 | 9.77 | 3.53 | 3.29 | Upgrade
|
| Other Receivables | 11.03 | 2.28 | 10.76 | 0.26 | 1.02 | Upgrade
|
| Receivables | 31.78 | 40.15 | 20.53 | 3.79 | 4.41 | Upgrade
|
| Inventory | 59.03 | 32.83 | 17.07 | 23.26 | 12.98 | Upgrade
|
| Prepaid Expenses | 2.7 | 0.94 | 1.08 | 2.29 | 2.6 | Upgrade
|
| Restricted Cash | 34.64 | 14.07 | 3.44 | 2.73 | 0.86 | Upgrade
|
| Other Current Assets | 12.35 | 17.64 | 10.74 | 6.01 | 16.9 | Upgrade
|
| Total Current Assets | 708.48 | 179.91 | 122.33 | 55.15 | 142.57 | Upgrade
|
| Property, Plant & Equipment | 134.84 | 48.57 | 41.89 | 31.49 | 16.36 | Upgrade
|
| Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Other Intangible Assets | 0.98 | 0.24 | 0.3 | 0.24 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | 1.52 | 0.96 | 1.94 | 1.61 | 0.35 | Upgrade
|
| Other Long-Term Assets | 35.06 | 26.3 | 15.71 | 13.97 | 1.74 | Upgrade
|
| Total Assets | 885.2 | 260.32 | 186.49 | 106.79 | 169.18 | Upgrade
|
| Accounts Payable | 99.92 | 16.72 | 20.54 | 34.67 | 13.73 | Upgrade
|
| Accrued Expenses | 10.19 | 12.21 | 22.78 | 8.96 | 5.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 2.01 | 3.33 | 5.56 | 6.57 | Upgrade
|
| Current Portion of Leases | 2.04 | 1.92 | 1.6 | 1.14 | 1.09 | Upgrade
|
| Current Unearned Revenue | 14.98 | 22.04 | 3.07 | 3.85 | 0.85 | Upgrade
|
| Other Current Liabilities | 16.05 | 10.07 | 9.55 | 6.4 | 2.11 | Upgrade
|
| Total Current Liabilities | 143.54 | 64.98 | 60.87 | 60.58 | 29.92 | Upgrade
|
| Long-Term Debt | 812.89 | 314.88 | 200.53 | 170.27 | 102.64 | Upgrade
|
| Long-Term Leases | 19.38 | 1.67 | 3.44 | 4.26 | 3.24 | Upgrade
|
| Long-Term Unearned Revenue | 2.51 | 4.31 | 3.54 | 0.96 | - | Upgrade
|
| Other Long-Term Liabilities | 784.2 | 456.24 | 28.92 | 3.44 | 0.93 | Upgrade
|
| Total Liabilities | 1,763 | 842.09 | 297.29 | 239.5 | 136.73 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 427.72 | 534.73 | 765.02 | 513.61 | 448.97 | Upgrade
|
| Retained Earnings | -2,536 | -1,562 | -875.85 | -646.34 | -416.53 | Upgrade
|
| Comprehensive Income & Other | -130.8 | -43.5 | 0.01 | 0.01 | - | Upgrade
|
| Total Common Equity | -2,239 | -1,070 | -110.8 | -132.71 | 32.45 | Upgrade
|
| Shareholders' Equity | -877.32 | -581.77 | -110.8 | -132.71 | 32.45 | Upgrade
|
| Total Liabilities & Equity | 885.2 | 260.32 | 186.49 | 106.79 | 169.18 | Upgrade
|
| Total Debt | 834.69 | 320.49 | 208.89 | 181.23 | 113.55 | Upgrade
|
| Net Cash (Debt) | -266.7 | -246.2 | -139.42 | -164.15 | -8.72 | Upgrade
|
| Net Cash Per Share | -1.02 | -1.16 | -1.10 | -2.63 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 339.43 | 226.6 | 202.65 | 84.89 | 53.96 | Upgrade
|
| Total Common Shares Outstanding | 337.13 | 221.79 | 199.13 | 82.65 | 53.79 | Upgrade
|
| Working Capital | 564.94 | 114.94 | 61.46 | -5.43 | 112.66 | Upgrade
|
| Book Value Per Share | -6.64 | -4.83 | -0.56 | -1.61 | 0.60 | Upgrade
|
| Tangible Book Value | -2,244 | -1,075 | -115.43 | -137.28 | 27.84 | Upgrade
|
| Tangible Book Value Per Share | -6.66 | -4.85 | -0.58 | -1.66 | 0.52 | Upgrade
|
| Machinery | 98.61 | 64.7 | 29.71 | 32.45 | 17.35 | Upgrade
|
| Construction In Progress | 36.64 | - | 17.96 | - | - | Upgrade
|
| Leasehold Improvements | 14.15 | 9.67 | 7.72 | 6.3 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.