EOSE — Eos Energy Enterprises Balance Sheet
0.000.00%
- $1.19bn
- $1.43bn
- $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 |