EOSE — Eos Energy Enterprises Balance Sheet
0.000.00%
- $4.20bn
- $4.52bn
- $15.61m
Annual balance sheet for Eos Energy Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 122 | 105 | 17.1 | 69.5 | 74.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.131 | 3.39 | 3.56 | 20.5 | 40.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 127 | 143 | 55.1 | 122 | 180 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.65 | 16.4 | 31.5 | 41.9 | 48.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 169 | 107 | 186 | 260 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 29.9 | 60.6 | 60.9 | 65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.2 | 137 | 239 | 297 | 842 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 123 | 32.4 | -133 | -111 | -582 |
| Total Liabilities & Shareholders' Equity | 138 | 169 | 107 | 186 | 260 |
| Total Common Shares Outstanding |